Key metrics
Price as of 2026-07-17
Stock price
₹187.87
Market cap
85,745 Cr
P/B
19.55
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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
| Metric | Dec 2025 | Mar 2026 |
|---|---|---|
| Sales | 3,518 Cr | 3,531 Cr |
| Operating expenses (approx.) | 3,981 Cr | 3,670 Cr |
| EBITDA | -464 Cr | -139 Cr |
| OPM % | -13.2% | -3.9% |
| Other income | 79 Cr | 116 Cr |
| Interest | 4 Cr | 2 Cr |
| Depreciation | 11 Cr | 19 Cr |
| Profit before tax | -479 Cr | -160 Cr |
| Tax % | -2.5% | -3.9% |
| Net profit | -491 Cr | -166 Cr |
| EPS (₹) | ₹-1.14 | ₹-0.36 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 12,626 Cr | Sign in for TTM |
| Operating expenses (approx.) | 13,780 Cr | Sign in for TTM |
| EBITDA | -1,153 Cr | Sign in for TTM |
| OPM % | -9.1% | Sign in for TTM |
| Other income | 473 Cr | Sign in for TTM |
| Interest | 9 Cr | Sign in for TTM |
| Depreciation | 47 Cr | Sign in for TTM |
| Profit before tax | -1,209 Cr | Sign in for TTM |
| Tax % | -12.3% | Sign in for TTM |
| Net profit | -1,358 Cr | Sign in for TTM |
| EPS (₹) | ₹-3.11 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 456 Cr |
| Reserves | 3,930 Cr |
| Borrowings | — |
| Other liabilities | 3,520 Cr |
| Total liabilities | 7,907 Cr |
| Fixed assets (net) | 78 Cr |
| CWIP | 0.0000 Cr |
| Investments | 1,210 Cr |
| Other assets | 5,377 Cr |
| Total assets | 7,907 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -3,875 Cr |
| Cash from investing | 247 Cr |
| Cash from financing | 4,101 Cr |
| Net cash flow | 473 Cr |
| Free cash flow (OCF − Capex) | -3,976 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | -27.4% |
| ROE % | -31.0% |
| Debtor days | — |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 0 |
| Debt / equity | — |
| Current ratio | 1.55 |
| Net debt / EBITDA | — |
Compare with peers
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