Key metrics

Price as of 2026-07-17

Stock price
₹87.28
Market cap
175 Cr
Stock P/E
11.8
P/B
0.00
Dividend yield
0.3%

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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 2021Mar 2025Jun 2025Sept 2025Dec 2025
Sales23,24,150 Cr33 Cr31 Cr31 Cr23 Cr
Operating expenses (approx.)20,11,430 Cr29 Cr25 Cr27 Cr19 Cr
EBITDA3,12,720 Cr5 Cr5 Cr4 Cr4 Cr
OPM %13.5%14.1%17.8%13.6%18.2%
Other income4,080 Cr0.12 Cr0.0015 Cr0.03 Cr0.0050 Cr
Interest63,019 Cr0.26 Cr0.45 Cr0.42 Cr0.77 Cr
Depreciation15,718 Cr0.56 Cr0.20 Cr0.21 Cr0.22 Cr
Profit before tax2,38,062 Cr4 Cr5 Cr4 Cr3 Cr
Tax %-43.6%5.0%2.4%3.0%5.3%
Net profit3,41,775 Cr4 Cr5 Cr3 Cr3 Cr
EPS (₹)₹5.63₹1.86₹2.35₹1.72₹1.49

Profit & loss (annual)

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

MetricMar 2021Mar 2022Mar 2025TTM
Sales40,11,033 Cr50 Cr104 CrSign in for TTM
Operating expenses (approx.)34,78,457 Cr43 Cr85 CrSign in for TTM
EBITDA5,32,575 Cr7 Cr19 CrSign in for TTM
OPM %13.3%13.5%18.4%Sign in for TTM
Other income4,299 Cr0.18 Cr0.18 CrSign in for TTM
Interest1,16,594 Cr1 Cr1 CrSign in for TTM
Depreciation27,378 Cr0.46 Cr1 CrSign in for TTM
Profit before tax3,92,902 Cr5 Cr17 CrSign in for TTM
Tax %-24.7%4.7%1.6%Sign in for TTM
Net profit4,89,971 Cr5 Cr16 CrSign in for TTM
EPS (₹)₹8.07₹8.27₹8.12Sign in for TTM
Dividend payout %-3.0%3.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2025
Equity capital6,06,799 Cr9 Cr20 Cr
Reserves15,27,403 Cr29 Cr58 Cr
Borrowings10,58,720 Cr12 Cr
Other liabilities11,77,766 Cr17 Cr7 Cr
Total liabilities43,70,735 Cr56 Cr98 Cr
Fixed assets (net)2,37,035 Cr10 Cr
CWIP1,98,577 Cr
Investments0.0000 Cr0.0000 Cr0.0000 Cr
Other assets39,49,451 Cr4,966 Cr87 Cr
Total assets43,70,735 Cr56 Cr98 Cr

Cash flows

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

MetricMar 2021Mar 2022Mar 2025
Cash from operating activity3 Cr-1 Cr
Cash from investing5 Cr-0.79 Cr
Cash from financing5 Cr-1 Cr
Net cash flow13 Cr-4 Cr
Free cash flow (OCF − Capex)7 Cr-1 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021Mar 2022Mar 2025
ROCE %15.8%16.4%19.9%
ROE %0.0%13.1%20.7%
Debtor days224149
Inventory days1723905363
Days payable130
Cash conversion cycle2674055363
Debt / equity0.500.000.15
Current ratio2.103.815.31
Net debt / EBITDA1.96-727.570.61

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