Key metrics

Price as of 2026-07-17

Stock price
₹136.79
Market cap
687 Cr
Stock P/E
16.3
P/B
0.00
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

MetricMar 2025Jun 2025Sept 2025Dec 2025
Sales68 Cr67 Cr78 Cr90 Cr
Operating expenses (approx.)27 Cr21 Cr26 Cr29 Cr
EBITDA41 Cr46 Cr51 Cr60 Cr
OPM %61.0%68.2%66.0%67.3%
Other income0.0000 Cr2 Cr-0.06 Cr0.01 Cr
Interest29 Cr32 Cr35 Cr42 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr
Profit before tax11 Cr12 Cr15 Cr17 Cr
Tax %28.3%20.0%25.2%23.7%
Net profit8 Cr10 Cr11 Cr13 Cr
EPS (₹)₹1.60₹1.94₹2.27₹2.60

Profit & loss (annual)

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

MetricMar 2025TTM
Sales250 CrSign in for TTM
Operating expenses (approx.)88 CrSign in for TTM
EBITDA163 CrSign in for TTM
OPM %64.9%Sign in for TTM
Other income0.04 CrSign in for TTM
Interest108 CrSign in for TTM
Depreciation5 CrSign in for TTM
Profit before tax50 CrSign in for TTM
Tax %24.5%Sign in for TTM
Net profit38 CrSign in for TTM
EPS (₹)₹7.52Sign in for TTM
Dividend payout %6.6%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 capital50 Cr
Reserves319 Cr
Borrowings836 Cr
Other liabilities261 Cr
Total liabilities1,466 Cr
Fixed assets (net)10 Cr
CWIP
Investments38 Cr
Other assets128 Cr
Total assets1,466 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-324 Cr
Cash from investing-15 Cr
Cash from financing453 Cr
Net cash flow115 Cr
Free cash flow (OCF − Capex)-326 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %13.1%
ROE %10.2%
Debtor days
Inventory days0
Days payable
Cash conversion cycle0
Debt / equity2.27
Current ratio
Net debt / EBITDA4.36

Compare with peers

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