Key metrics

Price as of 2026-07-17

Stock price
₹155.65
Market cap
7,603 Cr
Stock P/E
66.9
P/B
0.00

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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

MetricMar 2025Jun 2025Sept 2025Dec 2025
Sales705 Cr549 Cr756 Cr685 Cr
Operating expenses (approx.)657 Cr510 Cr699 Cr630 Cr
EBITDA48 Cr39 Cr57 Cr54 Cr
OPM %6.8%7.1%7.6%7.9%
Other income2 Cr2 Cr2 Cr1 Cr
Interest10 Cr9 Cr9 Cr8 Cr
Depreciation2 Cr2 Cr3 Cr2 Cr
Profit before tax36 Cr28 Cr45 Cr44 Cr
Tax %26.1%25.5%29.7%21.0%
Net profit27 Cr21 Cr32 Cr35 Cr
EPS (₹)₹5.48₹4.22₹6.50₹7.06

Profit & loss (annual)

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

MetricMar 2025TTM
Sales2,384 CrSign in for TTM
Operating expenses (approx.)2,206 CrSign in for TTM
EBITDA178 CrSign in for TTM
OPM %7.5%Sign in for TTM
Other income13 CrSign in for TTM
Interest40 CrSign in for TTM
Depreciation8 CrSign in for TTM
Profit before tax130 CrSign in for TTM
Tax %22.6%Sign in for TTM
Net profit100 CrSign in for TTM
EPS (₹)₹20.56Sign in for TTM
Dividend payout %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 2025
Equity capital49 Cr
Reserves670 Cr
Borrowings356 Cr
Other liabilities423 Cr
Total liabilities1,498 Cr
Fixed assets (net)44 Cr
CWIP0.47 Cr
Investments0.0000 Cr
Other assets1,400 Cr
Total assets1,498 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-67 Cr
Cash from investing127 Cr
Cash from financing-76 Cr
Net cash flow-15 Cr
Free cash flow (OCF − Capex)-78 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %15.8%
ROE %14.0%
Debtor days
Inventory days356
Days payable
Cash conversion cycle356
Debt / equity0.50
Current ratio1.90
Net debt / EBITDA1.86

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