Key metrics
Price as of 2026-07-17
Stock price
₹186.00
Market cap
7,468 Cr
Stock P/E
70.6
P/B
4.35
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64 Cr | 104 Cr | 164 Cr | 224 Cr | 51 Cr | 106 Cr | 61 Cr | 68 Cr | 56 Cr | 86 Cr | 82 Cr | 69 Cr |
| Operating expenses (approx.) | 34 Cr | 56 Cr | 95 Cr | 112 Cr | 30 Cr | 57 Cr | 33 Cr | 39 Cr | 9 Cr | 34 Cr | 29 Cr | 21 Cr |
| EBITDA | 30 Cr | 48 Cr | 69 Cr | 112 Cr | 21 Cr | 49 Cr | 28 Cr | 30 Cr | 48 Cr | 52 Cr | 53 Cr | 48 Cr |
| OPM % | 47.5% | 46.3% | 41.8% | 49.9% | 40.9% | 45.8% | 46.5% | 43.2% | 84.9% | 60.8% | 64.4% | 69.9% |
| Other income | 2 Cr | 13 Cr | 13 Cr | 37 Cr | 4 Cr | 13 Cr | 13 Cr | 29 Cr | 42 Cr | 44 Cr | 30 Cr | 51 Cr |
| Interest | 10 Cr | 11 Cr | 16 Cr | 25 Cr | 6 Cr | 10 Cr | 4 Cr | 4 Cr | 4 Cr | 1 Cr | 2 Cr | 2 Cr |
| Depreciation | 16 Cr | 27 Cr | 40 Cr | 53 Cr | 13 Cr | 27 Cr | 13 Cr | 13 Cr | 11 Cr | 10 Cr | 11 Cr | 0.49 Cr |
| Profit before tax | 4 Cr | 10 Cr | 13 Cr | 33 Cr | 2 Cr | 11 Cr | 11 Cr | 12 Cr | 33 Cr | 41 Cr | 40 Cr | 46 Cr |
| Tax % | 32.0% | 27.8% | 34.7% | 10.8% | 47.2% | 38.7% | 47.3% | 47.3% | 32.2% | 31.4% | 38.1% | 37.3% |
| Net profit | 3 Cr | 6 Cr | 7 Cr | 28 Cr | 4 Cr | 10 Cr | 5 Cr | 6 Cr | 22 Cr | 28 Cr | 25 Cr | 28 Cr |
| EPS (₹) | ₹0.10 | ₹0.28 | ₹0.24 | ₹0.96 | ₹0.08 | ₹0.32 | ₹0.13 | ₹0.17 | ₹0.58 | ₹0.74 | ₹0.65 | ₹0.71 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 254 Cr | 224 Cr | 236 Cr | 281 Cr | Sign in for TTM |
| Operating expenses (approx.) | 197 Cr | 149 Cr | 129 Cr | 113 Cr | Sign in for TTM |
| EBITDA | 57 Cr | 75 Cr | 107 Cr | 168 Cr | Sign in for TTM |
| OPM % | 22.6% | 33.4% | 45.2% | 59.9% | Sign in for TTM |
| Other income | 40 Cr | 37 Cr | 55 Cr | 145 Cr | Sign in for TTM |
| Interest | 71 Cr | 25 Cr | 19 Cr | 9 Cr | Sign in for TTM |
| Depreciation | 65 Cr | 53 Cr | 53 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | -39 Cr | 33 Cr | 35 Cr | 158 Cr | Sign in for TTM |
| Tax % | 47.6% | 10.8% | 44.5% | 33.9% | Sign in for TTM |
| Net profit | -20 Cr | 28 Cr | 22 Cr | 103 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.83 | ₹0.96 | ₹0.62 | ₹2.74 | Sign in for TTM |
| Dividend payout % | — | 0.0% | 0.0% | 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
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 292 Cr | 294 Cr | 367 Cr | 401 Cr |
| Reserves | 841 Cr | 1,056 Cr | 1,448 Cr | 1,306 Cr |
| Borrowings | 595 Cr | 174 Cr | 181 Cr | 88 Cr |
| Other liabilities | 428 Cr | 559 Cr | 332 Cr | 309 Cr |
| Total liabilities | 2,156 Cr | 2,363 Cr | 2,487 Cr | 2,113 Cr |
| Fixed assets (net) | 1,085 Cr | 745 Cr | 694 Cr | 5 Cr |
| CWIP | 7 Cr | 7 Cr | 7 Cr | 6 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr | 446 Cr | 550 Cr |
| Other assets | 437 Cr | 854 Cr | 1,369 Cr | 1,157 Cr |
| Total assets | 2,156 Cr | 2,363 Cr | 2,487 Cr | 2,113 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | -26 Cr | -8 Cr | 60 Cr | 67 Cr |
| Cash from investing | -5 Cr | -63 Cr | -539 Cr | -293 Cr |
| Cash from financing | -10 Cr | 79 Cr | 474 Cr | 307 Cr |
| Net cash flow | -41 Cr | 8 Cr | -5 Cr | 81 Cr |
| Free cash flow (OCF − Capex) | -96 Cr | -8 Cr | 56 Cr | 65 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | -0.5% | 1.4% | 2.5% | 9.2% |
| ROE % | -1.7% | 2.1% | 1.0% | 6.0% |
| Debtor days | 133 | 213 | — | — |
| Inventory days | 44 | 115 | 150 | 132 |
| Days payable | 157 | 91 | — | — |
| Cash conversion cycle | 20 | 237 | 150 | 132 |
| Debt / equity | 0.53 | 0.13 | 0.09 | 0.05 |
| Current ratio | 0.80 | 2.96 | 3.37 | 2.87 |
| Net debt / EBITDA | 10.28 | 2.18 | 1.64 | 0.0083 |
Compare with peers
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