Key metrics
Price as of 2026-07-17
Stock price
₹72.56
Market cap
3,560 Cr
Stock P/E
9.2
P/B
1.25
Dividend yield
2.1%
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 | 5,051 Cr | 10,708 Cr | 18,289 Cr | 23,560 Cr | 5,092 Cr | 9,482 Cr | 5,856 Cr | 4,457 Cr | 3,534 Cr | 6,763 Cr | 6,870 Cr | 4,347 Cr |
| Operating expenses (approx.) | 5,051 Cr | 10,731 Cr | 17,979 Cr | 22,843 Cr | 4,965 Cr | 9,216 Cr | 5,678 Cr | 4,197 Cr | 3,437 Cr | 6,620 Cr | 6,557 Cr | 4,014 Cr |
| EBITDA | -0.02 Cr | -23 Cr | 309 Cr | 718 Cr | 127 Cr | 266 Cr | 177 Cr | 259 Cr | 98 Cr | 143 Cr | 313 Cr | 333 Cr |
| OPM % | -0.0% | -0.2% | 1.7% | 3.0% | 2.5% | 2.8% | 3.0% | 5.8% | 2.8% | 2.1% | 4.6% | 7.7% |
| Other income | 9 Cr | 43 Cr | 60 Cr | 99 Cr | 18 Cr | 32 Cr | 28 Cr | 25 Cr | 9 Cr | 15 Cr | 17 Cr | 12 Cr |
| Interest | 104 Cr | 144 Cr | 193 Cr | 267 Cr | 90 Cr | 150 Cr | 41 Cr | 35 Cr | 46 Cr | 55 Cr | 72 Cr | 77 Cr |
| Depreciation | 87 Cr | 178 Cr | 270 Cr | 362 Cr | 91 Cr | 184 Cr | 94 Cr | 95 Cr | 96 Cr | 99 Cr | 110 Cr | 100 Cr |
| Profit before tax | -191 Cr | -344 Cr | -154 Cr | 89 Cr | -54 Cr | -68 Cr | 42 Cr | 130 Cr | -45 Cr | -10 Cr | 131 Cr | 157 Cr |
| Tax % | 24.8% | 25.3% | 24.0% | 26.9% | 23.3% | 23.3% | 26.3% | 25.1% | 28.3% | 1.1% | 28.5% | 24.6% |
| Net profit | -121 Cr | -209 Cr | -58 Cr | 150 Cr | -9 Cr | 3 Cr | 46 Cr | 135 Cr | -39 Cr | -36 Cr | 135 Cr | 152 Cr |
| EPS (₹) | ₹-2.48 | ₹-4.25 | ₹-1.17 | ₹3.06 | ₹-0.18 | ₹0.07 | ₹0.93 | ₹2.75 | ₹-0.80 | ₹-0.73 | ₹2.76 | ₹3.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,245 Cr | 13,135 Cr | 11,906 Cr | 15,857 Cr | 29,617 Cr | 23,560 Cr | 19,795 Cr | 21,514 Cr | Sign in for TTM |
| Operating expenses (approx.) | 11,368 Cr | 12,608 Cr | 10,959 Cr | 15,245 Cr | 28,545 Cr | 22,942 Cr | 19,092 Cr | 20,627 Cr | Sign in for TTM |
| EBITDA | 878 Cr | 527 Cr | 947 Cr | 612 Cr | 1,072 Cr | 618 Cr | 703 Cr | 887 Cr | Sign in for TTM |
| OPM % | 7.2% | 4.0% | 8.0% | 3.9% | 3.6% | 2.6% | 3.6% | 4.1% | Sign in for TTM |
| Other income | 56 Cr | 57 Cr | 33 Cr | 34 Cr | 193 Cr | 99 Cr | 95 Cr | 54 Cr | Sign in for TTM |
| Interest | 316 Cr | 405 Cr | 291 Cr | 133 Cr | 302 Cr | 267 Cr | 226 Cr | 249 Cr | Sign in for TTM |
| Depreciation | 101 Cr | 374 Cr | 312 Cr | 335 Cr | 353 Cr | 362 Cr | 373 Cr | 405 Cr | Sign in for TTM |
| Profit before tax | 460 Cr | -253 Cr | 343 Cr | 145 Cr | 610 Cr | 89 Cr | 104 Cr | 233 Cr | Sign in for TTM |
| Tax % | 35.9% | 32.3% | 27.3% | 25.3% | 25.2% | 26.9% | 26.7% | 27.1% | Sign in for TTM |
| Net profit | 295 Cr | -181 Cr | 237 Cr | -95 Cr | 458 Cr | 150 Cr | 184 Cr | 211 Cr | Sign in for TTM |
| EPS (₹) | ₹6.01 | ₹-3.69 | ₹4.83 | ₹-1.94 | ₹9.34 | ₹3.06 | ₹3.75 | ₹4.31 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | 91.2% | 7.2% | 36.2% | 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 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 491 Cr | 491 Cr | 491 Cr | 491 Cr | 491 Cr | 491 Cr | 491 Cr | 491 Cr |
| Reserves | 1,723 Cr | 1,412 Cr | 1,650 Cr | 1,557 Cr | 2,051 Cr | 2,064 Cr | 2,225 Cr | 2,350 Cr |
| Borrowings | 6,402 Cr | — | — | — | 3,991 Cr | 4,088 Cr | 1,996 Cr | 3,959 Cr |
| Other liabilities | 5,291 Cr | 12,661 Cr | 6,272 Cr | 8,447 Cr | 6,001 Cr | 4,563 Cr | 4,599 Cr | 4,924 Cr |
| Total liabilities | 13,912 Cr | 14,563 Cr | 8,412 Cr | 10,494 Cr | 12,533 Cr | 11,206 Cr | 9,311 Cr | 11,724 Cr |
| Fixed assets (net) | 3,990 Cr | — | — | — | 3,966 Cr | 3,829 Cr | 3,645 Cr | 3,494 Cr |
| CWIP | 133 Cr | — | — | — | 147 Cr | 208 Cr | 172 Cr | 161 Cr |
| Investments | 274 Cr | — | — | — | 0.0000 Cr | 345 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 9,497 Cr | — | — | — | 8,029 Cr | 6,644 Cr | 4,952 Cr | 7,455 Cr |
| Total assets | 13,912 Cr | 14,563 Cr | 8,412 Cr | 10,494 Cr | 12,533 Cr | 11,206 Cr | 9,311 Cr | 11,724 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -1,029 Cr | -333 Cr | 668 Cr | 2,590 Cr | -1,342 Cr |
| Cash from investing | — | — | — | -129 Cr | -206 Cr | -334 Cr | -268 Cr | -263 Cr |
| Cash from financing | — | — | — | 1,145 Cr | 526 Cr | -318 Cr | -2,334 Cr | 1,643 Cr |
| Net cash flow | — | — | — | -14 Cr | -13 Cr | 16 Cr | -12 Cr | 37 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -1,326 Cr | -541 Cr | 376 Cr | 2,386 Cr | -1,570 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 35.1% | 8.0% | 29.7% | 13.6% | 11.0% | 3.9% | 7.0% | 7.1% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 18.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 213 | — | — | — | 51 | 63 | — | — |
| Inventory days | 122 | — | — | — | 105 | 84 | 46 | 58 |
| Days payable | 48 | — | — | — | 60 | 69 | — | — |
| Cash conversion cycle | 286 | — | — | — | 95 | 78 | 46 | 58 |
| Debt / equity | 0.15 | 0.00 | 0.00 | 0.02 | 1.57 | 1.60 | 0.73 | 1.39 |
| Current ratio | 1.11 | — | — | — | 1.08 | 0.98 | 1.01 | 1.01 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 6.57 | 2.81 | 4.40 |
Compare with peers
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