Key metrics

Price as of 2026-07-17

Stock price
₹22.88
Market cap
686 Cr
Stock P/E
8.3
P/B
1.30

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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

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales1,123 Cr1,380 Cr172 Cr322 Cr303 Cr382 Cr171 Cr245 Cr653 Cr381 Cr
Operating expenses (approx.)1,037 Cr1,255 Cr156 Cr291 Cr256 Cr348 Cr154 Cr218 Cr603 Cr332 Cr
EBITDA86 Cr125 Cr17 Cr30 Cr47 Cr33 Cr17 Cr27 Cr50 Cr49 Cr
OPM %7.7%9.1%9.8%9.4%15.6%8.7%10.0%10.9%7.7%12.9%
Other income13 Cr19 Cr3 Cr6 Cr6 Cr4 Cr3 Cr6 Cr5 Cr15 Cr
Interest18 Cr25 Cr8 Cr17 Cr11 Cr10 Cr11 Cr13 Cr15 Cr15 Cr
Depreciation9 Cr12 Cr3 Cr7 Cr4 Cr3 Cr3 Cr4 Cr4 Cr5 Cr
Profit before tax59 Cr87 Cr6 Cr7 Cr32 Cr20 Cr3 Cr10 Cr32 Cr29 Cr
Tax %26.1%15.0%4.9%-1.6%19.0%30.2%27.4%24.6%23.2%26.2%
Net profit45 Cr74 Cr5 Cr7 Cr27 Cr14 Cr2 Cr7 Cr27 Cr21 Cr
EPS (₹)₹1.95₹3.10₹0.14₹0.22₹0.88₹0.45₹0.05₹0.20₹0.79₹0.69

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales1,380 Cr1,006 Cr1,449 CrSign in for TTM
Operating expenses (approx.)1,274 Cr896 Cr1,306 CrSign in for TTM
EBITDA105 Cr110 Cr143 CrSign in for TTM
OPM %7.6%10.9%9.9%Sign in for TTM
Other income19 Cr15 Cr29 CrSign in for TTM
Interest25 Cr37 Cr54 CrSign in for TTM
Depreciation12 Cr14 Cr17 CrSign in for TTM
Profit before tax87 Cr59 Cr73 CrSign in for TTM
Tax %15.0%20.6%24.7%Sign in for TTM
Net profit74 Cr48 Cr57 CrSign in for TTM
EPS (₹)₹3.10₹1.55₹1.74Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital30 Cr30 Cr30 Cr
Reserves366 Cr411 Cr469 Cr
Borrowings362 Cr448 Cr736 Cr
Other liabilities170 Cr172 Cr357 Cr
Total liabilities941 Cr1,076 Cr1,621 Cr
Fixed assets (net)84 Cr86 Cr164 Cr
CWIP0.0000 Cr9 Cr30 Cr
Investments31 Cr37 Cr56 Cr
Other assets819 Cr926 Cr1,299 Cr
Total assets941 Cr1,076 Cr1,621 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-150 Cr-112 Cr-111 Cr
Cash from investing-48 Cr-35 Cr-146 Cr
Cash from financing266 Cr56 Cr267 Cr
Net cash flow68 Cr-91 Cr10 Cr
Free cash flow (OCF − Capex)-166 Cr-132 Cr-232 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %12.1%10.7%10.0%
ROE %17.2%10.2%9.8%
Debtor days49
Inventory days116224218
Days payable37
Cash conversion cycle128224218
Debt / equity0.910.981.39
Current ratio1.571.521.23
Net debt / EBITDA2.544.045.05

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