Key metrics

Price as of 2026-07-17

Stock price
₹4244.30
Market cap
24,046 Cr
Stock P/E
134.9
P/B
41.56
Dividend yield
0.0%

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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
Sales415 Cr301 Cr304 Cr805 Cr
Operating expenses (approx.)352 Cr255 Cr257 Cr700 Cr
EBITDA62 Cr46 Cr46 Cr105 Cr
OPM %15.0%15.2%15.3%13.0%
Other income2 Cr1 Cr0.92 Cr7 Cr
Interest1 Cr0.98 Cr0.93 Cr3 Cr
Depreciation3 Cr3 Cr3 Cr4 Cr
Profit before tax58 Cr42 Cr42 Cr98 Cr
Tax %25.7%26.7%25.2%25.2%
Net profit43 Cr30 Cr31 Cr73 Cr
EPS (₹)₹7.57₹5.38₹5.55₹12.94

Profit & loss (annual)

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

MetricMar 2025TTM
Sales1,149 CrSign in for TTM
Operating expenses (approx.)980 CrSign in for TTM
EBITDA169 CrSign in for TTM
OPM %14.7%Sign in for TTM
Other income9 CrSign in for TTM
Interest4 CrSign in for TTM
Depreciation11 CrSign in for TTM
Profit before tax154 CrSign in for TTM
Tax %25.7%Sign in for TTM
Net profit114 CrSign in for TTM
EPS (₹)₹20.25Sign in for TTM
Dividend payout %9.8%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 capital11 Cr
Reserves519 Cr
Borrowings0.25 Cr
Other liabilities363 Cr
Total liabilities893 Cr
Fixed assets (net)42 Cr
CWIP6 Cr
Investments0.0000 Cr
Other assets825 Cr
Total assets893 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-13 Cr
Cash from investing112 Cr
Cash from financing-18 Cr
Net cash flow80 Cr
Free cash flow (OCF − Capex)-39 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %29.8%
ROE %21.6%
Debtor days
Inventory days89
Days payable
Cash conversion cycle89
Debt / equity0.0005
Current ratio2.33
Net debt / EBITDA-1.00

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