Key metrics

Price as of 2026-07-17

Stock price
₹172.41
Market cap
35,721 Cr
Stock P/E
36.6
P/B
171.49

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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 2025Mar 2026Jun 2026
Sales1,061 Cr816 Cr839 Cr1,231 Cr1,254 Cr936 Cr
Operating expenses (approx.)610 Cr527 Cr548 Cr798 Cr731 Cr644 Cr
EBITDA450 Cr289 Cr291 Cr433 Cr523 Cr292 Cr
OPM %42.5%35.4%34.7%35.2%41.7%31.2%
Other income38 Cr44 Cr45 Cr50 Cr53 Cr59 Cr
Interest2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation100 Cr102 Cr104 Cr104 Cr106 Cr104 Cr
Profit before tax349 Cr185 Cr185 Cr326 Cr415 Cr245 Cr
Tax %27.4%29.8%29.9%27.7%24.3%27.1%
Net profit258 Cr134 Cr133 Cr237 Cr317 Cr186 Cr
EPS (₹)₹1.23₹0.64₹0.64₹1.13₹1.52₹0.87

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales3,560 Cr4,139 CrSign in for TTM
Operating expenses (approx.)2,283 Cr2,604 CrSign in for TTM
EBITDA1,277 Cr1,536 CrSign in for TTM
OPM %35.9%37.1%Sign in for TTM
Other income66 Cr192 CrSign in for TTM
Interest7 Cr8 CrSign in for TTM
Depreciation402 Cr417 CrSign in for TTM
Profit before tax868 Cr1,111 CrSign in for TTM
Tax %28.4%27.2%Sign in for TTM
Net profit638 Cr821 CrSign in for TTM
EPS (₹)₹3.05₹3.92Sign in for TTM
Dividend payout %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

MetricMar 2025Mar 2026
Equity capital208 Cr208 Cr
Reserves10,484 Cr11,450 Cr
Borrowings1 Cr
Other liabilities1,748 Cr1,785 Cr
Total liabilities12,476 Cr13,485 Cr
Fixed assets (net)7,792 Cr7,694 Cr
CWIP156 Cr206 Cr
Investments559 Cr1,830 Cr
Other assets3,457 Cr3,259 Cr
Total assets12,476 Cr13,485 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity803 Cr1,110 Cr
Cash from investing-2,206 Cr-1,174 Cr
Cash from financing1,430 Cr20 Cr
Net cash flow27 Cr-45 Cr
Free cash flow (OCF − Capex)418 Cr700 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %8.2%9.6%
ROE %5.9%7.0%
Debtor days
Inventory days1244880
Days payable
Cash conversion cycle1244880
Debt / equity0.0001
Current ratio2.982.77
Net debt / EBITDA-0.06-0.02

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