Key metrics

Price as of 2026-07-17

Stock price
₹158.62
Market cap
762 Cr
Stock P/E
30.7
P/B
1.37

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales161 Cr96 Cr130 Cr96 Cr104 Cr106 Cr134 Cr
Operating expenses (approx.)135 Cr81 Cr110 Cr81 Cr89 Cr91 Cr114 Cr
EBITDA26 Cr15 Cr20 Cr15 Cr15 Cr15 Cr20 Cr
OPM %16.1%15.6%15.4%15.5%14.1%14.4%14.8%
Other income0.87 Cr0.14 Cr2 Cr2 Cr2 Cr2 Cr1 Cr
Interest12 Cr7 Cr5 Cr4 Cr4 Cr4 Cr4 Cr
Depreciation5 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax9 Cr6 Cr12 Cr8 Cr7 Cr8 Cr12 Cr
Tax %29.6%30.0%-13.8%27.7%30.5%29.3%29.5%
Net profit6 Cr4 Cr14 Cr5 Cr5 Cr6 Cr9 Cr
EPS (₹)₹1.53₹1.02₹3.27₹1.13₹1.04₹1.16₹1.81

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales387 Cr440 CrSign in for TTM
Operating expenses (approx.)326 Cr375 CrSign in for TTM
EBITDA61 Cr65 CrSign in for TTM
OPM %15.7%14.7%Sign in for TTM
Other income3 Cr7 CrSign in for TTM
Interest24 Cr17 CrSign in for TTM
Depreciation11 Cr12 CrSign in for TTM
Profit before tax26 Cr35 CrSign in for TTM
Tax %10.0%29.3%Sign in for TTM
Net profit24 Cr25 CrSign in for TTM
EPS (₹)₹5.70₹5.14Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital48 Cr48 Cr
Reserves483 Cr508 Cr
Borrowings114 Cr104 Cr
Other liabilities116 Cr110 Cr
Total liabilities762 Cr770 Cr
Fixed assets (net)207 Cr202 Cr
CWIP9 Cr29 Cr
Investments0.17 Cr0.25 Cr
Other assets519 Cr498 Cr
Total assets762 Cr770 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity58 Cr30 Cr
Cash from investing-81 Cr25 Cr
Cash from financing68 Cr-41 Cr
Net cash flow46 Cr14 Cr
Free cash flow (OCF − Capex)31 Cr0.15 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %7.8%7.9%
ROE %4.4%4.4%
Debtor days
Inventory days264248
Days payable
Cash conversion cycle264248
Debt / equity0.210.19
Current ratio2.792.93
Net debt / EBITDA0.900.47

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