Key metrics
Price as of 2026-07-17
Stock price
₹145.69
Market cap
2,105 Cr
Stock P/E
3.6
P/B
1.38
Dividend yield
1.4%
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,382 Cr | 2,759 Cr | 3,936 Cr | 5,175 Cr | 1,258 Cr | 2,521 Cr | 1,262 Cr | 1,107 Cr | 1,129 Cr | 1,161 Cr | 1,331 Cr | 1,269 Cr |
| Operating expenses (approx.) | 1,302 Cr | 2,606 Cr | 3,714 Cr | 4,867 Cr | 1,183 Cr | 2,367 Cr | 1,188 Cr | 1,036 Cr | 1,043 Cr | 1,089 Cr | 1,255 Cr | 778 Cr |
| EBITDA | 80 Cr | 153 Cr | 221 Cr | 308 Cr | 75 Cr | 154 Cr | 74 Cr | 71 Cr | 86 Cr | 72 Cr | 76 Cr | 491 Cr |
| OPM % | 5.8% | 5.6% | 5.6% | 6.0% | 5.9% | 6.1% | 5.8% | 6.4% | 7.6% | 6.2% | 5.7% | 38.7% |
| Other income | 3 Cr | 6 Cr | 12 Cr | 16 Cr | 4 Cr | 7 Cr | 2 Cr | 6 Cr | 39 Cr | 3 Cr | 4 Cr | 508 Cr |
| Interest | 33 Cr | 67 Cr | 100 Cr | 131 Cr | 32 Cr | 65 Cr | 32 Cr | 33 Cr | 34 Cr | 38 Cr | 40 Cr | 39 Cr |
| Depreciation | 12 Cr | 25 Cr | 37 Cr | 50 Cr | 11 Cr | 25 Cr | 13 Cr | 13 Cr | 14 Cr | 15 Cr | 16 Cr | 18 Cr |
| Profit before tax | 34 Cr | 62 Cr | 84 Cr | 127 Cr | 32 Cr | 65 Cr | 29 Cr | 24 Cr | 38 Cr | 20 Cr | 21 Cr | 434 Cr |
| Tax % | 9.1% | 12.3% | 12.1% | 19.0% | 23.2% | 22.7% | 49.2% | 54.8% | 22.9% | 50.3% | 50.7% | -27.9% |
| Net profit | 31 Cr | 54 Cr | 74 Cr | 103 Cr | 24 Cr | 50 Cr | 15 Cr | 11 Cr | 29 Cr | 10 Cr | 10 Cr | 555 Cr |
| EPS (₹) | ₹2.14 | ₹3.75 | ₹5.09 | ₹7.11 | ₹1.68 | ₹3.47 | ₹1.03 | ₹0.75 | ₹2.01 | ₹0.68 | ₹0.71 | ₹38.51 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,689 Cr | 2,923 Cr | 2,726 Cr | 4,637 Cr | 5,568 Cr | 5,175 Cr | 4,890 Cr | 4,890 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,542 Cr | 2,730 Cr | 2,426 Cr | 4,267 Cr | 5,745 Cr | 4,883 Cr | 4,591 Cr | 4,165 Cr | Sign in for TTM |
| EBITDA | 148 Cr | 193 Cr | 300 Cr | 369 Cr | -177 Cr | 292 Cr | 299 Cr | 725 Cr | Sign in for TTM |
| OPM % | 4.0% | 6.6% | 11.0% | 8.0% | -3.2% | 5.6% | 6.1% | 14.8% | Sign in for TTM |
| Other income | 60 Cr | 68 Cr | 748 Cr | 116 Cr | 585 Cr | 16 Cr | 14 Cr | 554 Cr | Sign in for TTM |
| Interest | 327 Cr | 364 Cr | 332 Cr | 161 Cr | 177 Cr | 131 Cr | 130 Cr | 150 Cr | Sign in for TTM |
| Depreciation | 58 Cr | 75 Cr | 69 Cr | 45 Cr | 52 Cr | 50 Cr | 51 Cr | 62 Cr | Sign in for TTM |
| Profit before tax | -177 Cr | -247 Cr | -101 Cr | 164 Cr | 179 Cr | 127 Cr | 118 Cr | 512 Cr | Sign in for TTM |
| Tax % | 24.2% | 22.9% | -48.4% | -9.4% | 0.3% | 19.0% | 35.8% | -18.0% | Sign in for TTM |
| Net profit | -115 Cr | -240 Cr | -204 Cr | 177 Cr | 172 Cr | 103 Cr | 76 Cr | 604 Cr | Sign in for TTM |
| EPS (₹) | ₹-8.17 | ₹-16.96 | ₹-14.41 | ₹12.55 | ₹11.89 | ₹7.11 | ₹5.24 | ₹41.81 | Sign in for TTM |
| Dividend payout % | — | — | — | 7.9% | 12.6% | 28.1% | 38.0% | 4.8% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 141 Cr | 141 Cr | 141 Cr | 141 Cr | 145 Cr | 145 Cr | 145 Cr | 144 Cr |
| Reserves | 774 Cr | 0.0000 Cr | 756 Cr | 0.0000 Cr | 709 Cr | 777 Cr | 805 Cr | 1,378 Cr |
| Borrowings | 2,428 Cr | — | — | — | 1,505 Cr | 1,489 Cr | 1,452 Cr | 1,431 Cr |
| Other liabilities | 1,125 Cr | 4,318 Cr | 2,346 Cr | 3,327 Cr | 819 Cr | 636 Cr | 1,140 Cr | 1,124 Cr |
| Total liabilities | 4,468 Cr | 4,460 Cr | 3,243 Cr | 3,468 Cr | 3,193 Cr | 3,044 Cr | 3,542 Cr | 4,077 Cr |
| Fixed assets (net) | 505 Cr | — | — | — | 456 Cr | 452 Cr | 537 Cr | 627 Cr |
| CWIP | 23 Cr | — | — | — | 30 Cr | 34 Cr | 140 Cr | 93 Cr |
| Investments | 0.67 Cr | — | — | — | 159 Cr | 10 Cr | 29 Cr | 40 Cr |
| Other assets | 2,780 Cr | — | — | — | 2,521 Cr | 2,390 Cr | 2,772 Cr | 3,090 Cr |
| Total assets | 4,468 Cr | 4,460 Cr | 3,243 Cr | 3,468 Cr | 3,193 Cr | 3,044 Cr | 3,542 Cr | 4,077 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -92 Cr | 106 Cr | 10 Cr | 180 Cr | -441 Cr |
| Cash from investing | — | — | — | 300 Cr | 619 Cr | 99 Cr | -124 Cr | 472 Cr |
| Cash from financing | — | — | — | -196 Cr | -728 Cr | -152 Cr | -86 Cr | -37 Cr |
| Net cash flow | — | — | — | 12 Cr | -3 Cr | -43 Cr | -29 Cr | -6 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -323 Cr | 45 Cr | -37 Cr | 54 Cr | -549 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 2.7% | 82.9% | 25.8% | 229.6% | -9.7% | 10.1% | 10.3% | 22.4% |
| ROE % | -12.6% | -169.6% | 0.0% | 125.5% | 20.1% | 0.0% | 0.0% | 39.7% |
| Debtor days | 45 | — | — | — | 30 | 38 | — | — |
| Inventory days | 238 | — | — | — | 143 | 171 | 229 | 244 |
| Days payable | 145 | — | — | — | 49 | 47 | — | — |
| Cash conversion cycle | 138 | — | — | — | 124 | 161 | 229 | 244 |
| Debt / equity | 2.65 | — | — | — | 1.76 | 1.62 | 1.53 | 0.94 |
| Current ratio | 1.32 | — | — | — | 3.04 | 3.69 | 1.12 | 1.38 |
| Net debt / EBITDA | 16.40 | 0.00 | 0.00 | 0.00 | — | 4.92 | 4.79 | 1.95 |
Compare with peers
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