Key metrics
Price as of 2026-07-17
Stock price
₹367.70
Market cap
945 Cr
Stock P/E
70.7
P/B
183.85
Dividend yield
0.4%
Sign in for full ratios and TTM. Learn about these metrics →
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 | 668 Cr | 1,565 Cr | 2,408 Cr | 3,284 Cr | 661 Cr | 946 Cr | 532 Cr | 788 Cr | 550 Cr | 538 Cr | 822 Cr | 898 Cr |
| Operating expenses (approx.) | 562 Cr | 1,318 Cr | 2,007 Cr | 2,734 Cr | 515 Cr | 753 Cr | 419 Cr | 645 Cr | 411 Cr | 411 Cr | 668 Cr | 760 Cr |
| EBITDA | 106 Cr | 247 Cr | 401 Cr | 550 Cr | 147 Cr | 193 Cr | 113 Cr | 143 Cr | 139 Cr | 126 Cr | 154 Cr | 139 Cr |
| OPM % | 15.9% | 15.8% | 16.7% | 16.7% | 22.2% | 20.4% | 21.3% | 18.1% | 25.3% | 23.5% | 18.7% | 15.4% |
| Other income | 6 Cr | 13 Cr | 19 Cr | 53 Cr | 9 Cr | 19 Cr | 12 Cr | 13 Cr | 9 Cr | 11 Cr | 11 Cr | 15 Cr |
| Interest | 77 Cr | 156 Cr | 236 Cr | 317 Cr | 85 Cr | 166 Cr | 87 Cr | 100 Cr | 101 Cr | 101 Cr | 95 Cr | 104 Cr |
| Depreciation | 21 Cr | 39 Cr | 64 Cr | 83 Cr | 20 Cr | 36 Cr | 21 Cr | 22 Cr | 24 Cr | 25 Cr | 25 Cr | 29 Cr |
| Profit before tax | 8 Cr | 52 Cr | 102 Cr | 149 Cr | 42 Cr | -8 Cr | 6 Cr | 20 Cr | 14 Cr | 0.49 Cr | 34 Cr | 6 Cr |
| Tax % | 173.8% | 63.2% | 51.4% | 39.4% | 45.6% | -222.4% | 134.7% | 94.1% | 132.6% | 3383.1% | 45.6% | 252.0% |
| Net profit | -6 Cr | 19 Cr | 50 Cr | 91 Cr | 23 Cr | 136 Cr | 4 Cr | 4 Cr | -5 Cr | -16 Cr | 19 Cr | -8 Cr |
| EPS (₹) | ₹-5.81 | ₹-4.21 | ₹1.11 | ₹13.78 | ₹3.75 | ₹34.98 | ₹-3.10 | ₹-11.49 | ₹-4.33 | ₹-6.97 | ₹-0.49 | ₹-6.93 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 582 Cr | 845 Cr | 929 Cr | 1,235 Cr | 1,590 Cr | 3,284 Cr | 2,265 Cr | 2,808 Cr | Sign in for TTM |
| Operating expenses (approx.) | 517 Cr | 748 Cr | 840 Cr | 1,076 Cr | 1,331 Cr | 2,787 Cr | 1,816 Cr | 2,250 Cr | Sign in for TTM |
| EBITDA | 65 Cr | 98 Cr | 89 Cr | 158 Cr | 259 Cr | 497 Cr | 449 Cr | 559 Cr | Sign in for TTM |
| OPM % | 11.2% | 11.6% | 9.6% | 12.8% | 16.3% | 15.1% | 19.8% | 19.9% | Sign in for TTM |
| Other income | 5 Cr | 7 Cr | 8 Cr | 9 Cr | 13 Cr | 53 Cr | 44 Cr | 46 Cr | Sign in for TTM |
| Interest | 165 Cr | 200 Cr | 216 Cr | 253 Cr | 313 Cr | 317 Cr | 352 Cr | 401 Cr | Sign in for TTM |
| Depreciation | 23 Cr | 23 Cr | 23 Cr | 33 Cr | 58 Cr | 83 Cr | 79 Cr | 103 Cr | Sign in for TTM |
| Profit before tax | -118 Cr | -126 Cr | -141 Cr | -127 Cr | -98 Cr | 149 Cr | 18 Cr | 55 Cr | Sign in for TTM |
| Tax % | 3.7% | -8.2% | 4.1% | -1.4% | -10.2% | 39.4% | 250.0% | 119.5% | Sign in for TTM |
| Net profit | -114 Cr | -136 Cr | -135 Cr | -129 Cr | -107 Cr | 91 Cr | 145 Cr | -10 Cr | Sign in for TTM |
| EPS (₹) | ₹-44.27 | ₹-52.89 | ₹-58.64 | ₹-55.97 | ₹-49.67 | ₹13.78 | ₹20.38 | ₹-18.73 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.0% | 0.8% | — | 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Reserves | 0.0000 Cr | -477 Cr | -629 Cr | 0.0000 Cr | -896 Cr | -561 Cr | 0.0000 Cr | -518 Cr |
| Borrowings | 1,775 Cr | — | 2,400 Cr | — | 3,301 Cr | 3,772 Cr | 390 Cr | 586 Cr |
| Other liabilities | 353 Cr | 2,459 Cr | 444 Cr | 2,752 Cr | 888 Cr | 1,140 Cr | 4,321 Cr | 4,891 Cr |
| Total liabilities | 1,748 Cr | 1,987 Cr | 2,247 Cr | 2,757 Cr | 3,361 Cr | 4,292 Cr | 4,235 Cr | 5,033 Cr |
| Fixed assets (net) | 613 Cr | — | 592 Cr | — | 574 Cr | 555 Cr | 272 Cr | 261 Cr |
| CWIP | 316 Cr | — | 636 Cr | — | 4 Cr | 3 Cr | 2 Cr | 12 Cr |
| Investments | 12 Cr | — | 11 Cr | — | 19 Cr | 22 Cr | 1 Cr | 65 Cr |
| Other assets | 657 Cr | — | 842 Cr | — | 1,337 Cr | 1,930 Cr | 1,849 Cr | 2,507 Cr |
| Total assets | 1,748 Cr | 1,987 Cr | 2,247 Cr | 2,757 Cr | 3,361 Cr | 4,292 Cr | 4,235 Cr | 5,033 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 63 Cr | 190 Cr | 246 Cr | 185 Cr | 199 Cr |
| Cash from investing | — | — | — | -307 Cr | -206 Cr | -401 Cr | 187 Cr | -218 Cr |
| Cash from financing | — | — | — | 257 Cr | 61 Cr | 241 Cr | -406 Cr | 86 Cr |
| Net cash flow | — | — | — | 13 Cr | 46 Cr | 86 Cr | -33 Cr | 67 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -250 Cr | -17 Cr | -124 Cr | -96 Cr | -46 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 3.0% | — | 3.7% | 2448.3% | 8.1% | 13.1% | — | 320.7% |
| ROE % | — | — | — | -2798.3% | — | — | — | — |
| Debtor days | 129 | — | 105 | — | 136 | 77 | — | — |
| Inventory days | 157 | — | 100 | — | 89 | 46 | 18 | 0 |
| Days payable | 195 | — | 208 | — | 169 | 90 | — | — |
| Cash conversion cycle | 91 | — | -3 | — | 56 | 33 | 18 | 0 |
| Debt / equity | 0.00 | — | 0.00 | — | — | — | — | — |
| Current ratio | 1.76 | — | 1.47 | — | 1.50 | 1.54 | 1.45 | 1.47 |
| Net debt / EBITDA | 26.69 | 0.00 | 26.44 | 0.00 | 12.34 | 7.22 | 0.57 | 0.69 |
Compare with peers
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