Key metrics

Price as of 2026-07-17

Stock price
₹13003.00
Market cap
14,862 Cr
Stock P/E
41.5
P/B
0.45
Dividend yield
1.3%

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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 2025
Sales7 Cr29 Cr271 Cr6 Cr
Operating expenses (approx.)-56 Cr1 Cr1 Cr0.88 Cr
EBITDA63 Cr28 Cr270 Cr6 Cr
OPM %940.3%96.3%99.5%86.3%
Other income0.10 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Interest0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Depreciation0.48 Cr0.01 Cr0.0000 Cr0.01 Cr
Profit before tax62 Cr28 Cr270 Cr6 Cr
Tax %16.8%-25.5%1.0%25.8%
Net profit52 Cr35 Cr267 Cr4 Cr
EPS (₹)₹45.20₹30.90₹233.70₹3.60

Profit & loss (annual)

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

MetricMar 2025TTM
Sales183 CrSign in for TTM
Operating expenses (approx.)-34 CrSign in for TTM
EBITDA217 CrSign in for TTM
OPM %118.5%Sign in for TTM
Other income2 CrSign in for TTM
Interest0.0000 CrSign in for TTM
Depreciation2 CrSign in for TTM
Profit before tax215 CrSign in for TTM
Tax %0.4%Sign in for TTM
Net profit214 CrSign in for TTM
EPS (₹)₹187.60Sign in for TTM
Dividend payout %90.2%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital11 Cr
Reserves30,851 Cr
Borrowings
Other liabilities3,725 Cr
Total liabilities34,588 Cr
Fixed assets (net)0.16 Cr
CWIP0.0000 Cr
Investments34,563 Cr
Other assets2 Cr
Total assets34,588 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity159 Cr
Cash from investing36 Cr
Cash from financing-193 Cr
Net cash flow1 Cr
Free cash flow (OCF − Capex)159 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %0.7%
ROE %0.7%
Debtor days0
Inventory days0
Days payable
Cash conversion cycle0
Debt / equity0.00
Current ratio
Net debt / EBITDA-0.0091

Compare with peers

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