Key metrics

Price as of 2026-07-17

Stock price
₹537.20
Market cap
93,280 Cr
Stock P/E
162.9
P/B
10.54

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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

MetricSept 2025Dec 2025Mar 2026
Sales2,096 Cr2,308 Cr2,516 Cr
Operating expenses (approx.)1,649 Cr1,809 Cr1,928 Cr
EBITDA448 Cr499 Cr587 Cr
OPM %21.4%21.6%23.4%
Other income33 Cr40 Cr49 Cr
Interest45 Cr49 Cr44 Cr
Depreciation253 Cr270 Cr288 Cr
Profit before tax149 Cr180 Cr256 Cr
Tax %29.9%25.4%19.7%
Net profit103 Cr133 Cr204 Cr
EPS (₹)₹0.61₹0.77₹1.17

Profit & loss (annual)

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

MetricMar 2026TTM
Sales8,814 CrSign in for TTM
Operating expenses (approx.)6,902 CrSign in for TTM
EBITDA1,912 CrSign in for TTM
OPM %21.7%Sign in for TTM
Other income174 CrSign in for TTM
Interest178 CrSign in for TTM
Depreciation1,048 CrSign in for TTM
Profit before tax685 CrSign in for TTM
Tax %26.2%Sign in for TTM
Net profit501 CrSign in for TTM
EPS (₹)₹2.91Sign in for TTM
Dividend payout %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 2026
Equity capital347 Cr
Reserves8,504 Cr
Borrowings86 Cr
Other liabilities5,476 Cr
Total liabilities14,413 Cr
Fixed assets (net)1,849 Cr
CWIP112 Cr
Investments513 Cr
Other assets5,670 Cr
Total assets14,413 Cr

Cash flows

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

MetricMar 2026
Cash from operating activity1,670 Cr
Cash from investing-2,627 Cr
Cash from financing1,201 Cr
Net cash flow319 Cr
Free cash flow (OCF − Capex)841 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2026
ROCE %9.7%
ROE %5.6%
Debtor days
Inventory days167
Days payable
Cash conversion cycle167
Debt / equity0.0097
Current ratio2.26
Net debt / EBITDA-0.46

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