Key metrics

Price as of 2026-05-18

Stock price
₹2469.90
Market cap
2,623 Cr
Stock P/E
29.2
P/B
8.08

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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

MetricMar 2025Jun 2025Sept 2025Dec 2025
Sales206 Cr164 Cr183 Cr196 Cr
Operating expenses (approx.)180 Cr137 Cr148 Cr161 Cr
EBITDA26 Cr27 Cr35 Cr35 Cr
OPM %12.6%16.3%19.2%18.0%
Other income5 Cr3 Cr4 Cr2 Cr
Interest0.58 Cr0.51 Cr0.62 Cr0.58 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr
Profit before tax24 Cr25 Cr33 Cr34 Cr
Tax %13.7%23.4%25.6%25.7%
Net profit21 Cr19 Cr25 Cr25 Cr
EPS (₹)₹19.75₹18.05₹23.33₹23.45

Profit & loss (annual)

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

MetricMar 2025TTM
Sales612 CrSign in for TTM
Operating expenses (approx.)519 CrSign in for TTM
EBITDA93 CrSign in for TTM
OPM %15.1%Sign in for TTM
Other income16 CrSign in for TTM
Interest2 CrSign in for TTM
Depreciation4 CrSign in for TTM
Profit before tax86 CrSign in for TTM
Tax %25.7%Sign in for TTM
Net profit64 CrSign in for TTM
EPS (₹)₹60.15Sign in for TTM
Dividend payout %0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital11 Cr
Reserves270 Cr
Borrowings3 Cr
Other liabilities152 Cr
Total liabilities436 Cr
Fixed assets (net)49 Cr
CWIP6 Cr
Investments0.0000 Cr
Other assets359 Cr
Total assets436 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity56 Cr
Cash from investing-18 Cr
Cash from financing1 Cr
Net cash flow39 Cr
Free cash flow (OCF − Capex)40 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %31.1%
ROE %22.8%
Debtor days
Inventory days113
Days payable
Cash conversion cycle113
Debt / equity0.01
Current ratio2.45
Net debt / EBITDA-0.66

Compare with peers

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