Key metrics

Price as of 2026-07-17

Stock price
₹139.93
Market cap
18,768 Cr
Stock P/E
26.9
P/B
2.88

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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

MetricJun 2025Sept 2025Dec 2025Mar 2026
Sales1,560 Cr1,436 Cr1,621 Cr1,895 Cr
Operating expenses (approx.)2,682 Cr1,145 Cr1,284 Cr1,514 Cr
EBITDA-1,122 Cr291 Cr338 Cr381 Cr
OPM %-71.9%20.3%20.8%20.1%
Other income22 Cr24 Cr86 Cr21 Cr
Interest102 Cr100 Cr87 Cr89 Cr
Depreciation78 Cr80 Cr81 Cr84 Cr
Profit before tax-1,302 Cr111 Cr170 Cr209 Cr
Tax %-5.0%41.2%31.6%-70.3%
Net profit-1,366 Cr75 Cr131 Cr362 Cr
EPS (₹)₹-13.75₹0.71₹1.06₹2.77

Profit & loss (annual)

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

MetricMar 2026TTM
Sales6,512 CrSign in for TTM
Operating expenses (approx.)6,624 CrSign in for TTM
EBITDA-112 CrSign in for TTM
OPM %-1.7%Sign in for TTM
Other income152 CrSign in for TTM
Interest378 CrSign in for TTM
Depreciation322 CrSign in for TTM
Profit before tax-812 CrSign in for TTM
Tax %-2.2%Sign in for TTM
Net profit-799 CrSign in for TTM
EPS (₹)₹-6.19Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2026
Equity capital1,341 Cr
Reserves5,209 Cr
Borrowings990 Cr
Other liabilities7,018 Cr
Total liabilities14,535 Cr
Fixed assets (net)7,153 Cr
CWIP958 Cr
Investments124 Cr
Other assets3,085 Cr
Total assets14,535 Cr

Cash flows

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

MetricMar 2026
Cash from operating activity1,170 Cr
Cash from investing-1,649 Cr
Cash from financing861 Cr
Net cash flow382 Cr
Free cash flow (OCF − Capex)-791 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2026
ROCE %-5.8%
ROE %-11.6%
Debtor days
Inventory days143
Days payable
Cash conversion cycle143
Debt / equity0.15
Current ratio0.72
Net debt / EBITDA

Compare with peers

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