Key metrics
Price as of 2026-07-17
Stock price
₹1281.50
Market cap
4,634 Cr
Stock P/E
46.6
P/B
4.74
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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 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 159 Cr | 129 Cr | 216 Cr |
| Operating expenses (approx.) | 110 Cr | 93 Cr | 155 Cr |
| EBITDA | 49 Cr | 36 Cr | 61 Cr |
| OPM % | 30.6% | 27.8% | 28.2% |
| Other income | 2 Cr | 5 Cr | 3 Cr |
| Interest | 4 Cr | 5 Cr | 2 Cr |
| Depreciation | 7 Cr | 9 Cr | 8 Cr |
| Profit before tax | 38 Cr | 22 Cr | 51 Cr |
| Tax % | 26.4% | 22.8% | 27.0% |
| Net profit | 28 Cr | 17 Cr | 37 Cr |
| EPS (₹) | ₹8.19 | ₹4.87 | ₹10.24 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 646 Cr | Sign in for TTM |
| Operating expenses (approx.) | 457 Cr | Sign in for TTM |
| EBITDA | 189 Cr | Sign in for TTM |
| OPM % | 29.2% | Sign in for TTM |
| Other income | 14 Cr | Sign in for TTM |
| Interest | 14 Cr | Sign in for TTM |
| Depreciation | 31 Cr | Sign in for TTM |
| Profit before tax | 144 Cr | Sign in for TTM |
| Tax % | 25.9% | Sign in for TTM |
| Net profit | 106 Cr | Sign in for TTM |
| EPS (₹) | ₹29.45 | Sign in for TTM |
| Dividend payout % | 0.0% | 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 | 18 Cr |
| Reserves | 890 Cr |
| Borrowings | 42 Cr |
| Other liabilities | 346 Cr |
| Total liabilities | 1,367 Cr |
| Fixed assets (net) | 386 Cr |
| CWIP | 90 Cr |
| Investments | 20 Cr |
| Other assets | 614 Cr |
| Total assets | 1,367 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 175 Cr |
| Cash from investing | -276 Cr |
| Cash from financing | 150 Cr |
| Net cash flow | 49 Cr |
| Free cash flow (OCF − Capex) | 45 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 15.4% |
| ROE % | 10.7% |
| Debtor days | — |
| Inventory days | 899 |
| Days payable | — |
| Cash conversion cycle | 899 |
| Debt / equity | 0.04 |
| Current ratio | 2.74 |
| Net debt / EBITDA | -0.11 |
Compare with peers
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