Key metrics

Price as of 2026-07-17

Stock price
₹399.55
Market cap
921 Cr
Stock P/E
38.0
P/B
4.61
Dividend yield
0.1%

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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
Sales50 Cr67 Cr74 Cr102 Cr
Operating expenses (approx.)42 Cr59 Cr63 Cr92 Cr
EBITDA8 Cr7 Cr12 Cr10 Cr
OPM %15.6%11.1%15.5%10.0%
Other income2 Cr2 Cr2 Cr5 Cr
Interest0.54 Cr0.74 Cr1 Cr0.65 Cr
Depreciation1 Cr1 Cr2 Cr3 Cr
Profit before tax6 Cr7 Cr8 Cr7 Cr
Tax %24.8%21.8%22.6%20.0%
Net profit4 Cr6 Cr6 Cr6 Cr
EPS (₹)₹1.98₹2.60₹2.88₹2.42

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales202 Cr293 CrSign in for TTM
Operating expenses (approx.)177 Cr254 CrSign in for TTM
EBITDA25 Cr39 CrSign in for TTM
OPM %12.5%13.3%Sign in for TTM
Other income4 Cr12 CrSign in for TTM
Interest1 Cr3 CrSign in for TTM
Depreciation4 Cr7 CrSign in for TTM
Profit before tax20 Cr29 CrSign in for TTM
Tax %31.3%22.2%Sign in for TTM
Net profit14 Cr22 CrSign in for TTM
EPS (₹)₹6.08₹9.63Sign in for TTM
Dividend payout %3.3%2.4%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 capital22 Cr23 Cr
Reserves113 Cr169 Cr
Borrowings2 Cr18 Cr
Other liabilities29 Cr32 Cr
Total liabilities173 Cr250 Cr
Fixed assets (net)33 Cr53 Cr
CWIP2 Cr11 Cr
Investments0.58 Cr0.0000 Cr
Other assets107 Cr163 Cr
Total assets173 Cr250 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity46 Cr-15 Cr
Cash from investing-29 Cr-25 Cr
Cash from financing-9 Cr53 Cr
Net cash flow8 Cr14 Cr
Free cash flow (OCF − Capex)33 Cr-44 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %14.5%14.5%
ROE %9.6%10.7%
Debtor days
Inventory days9845
Days payable
Cash conversion cycle9845
Debt / equity0.010.09
Current ratio5.545.19
Net debt / EBITDA-0.51-0.26

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