Key metrics

Price as of 2026-07-17

Stock price
₹1579.90
Market cap
4,704 Cr
Stock P/E
104.1
P/B
10.66
Dividend yield
0.1%

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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 2025Mar 2026
Sales26 Cr34 Cr47 Cr53 Cr62 Cr
Operating expenses (approx.)16 Cr22 Cr31 Cr34 Cr43 Cr
EBITDA11 Cr11 Cr16 Cr19 Cr19 Cr
OPM %39.9%33.6%33.5%35.6%31.4%
Other income2 Cr1 Cr2 Cr5 Cr6 Cr
Interest0.18 Cr0.21 Cr0.17 Cr0.19 Cr0.35 Cr
Depreciation2 Cr1 Cr2 Cr3 Cr3 Cr
Profit before tax8 Cr10 Cr13 Cr16 Cr16 Cr
Tax %27.3%25.6%27.0%27.8%23.2%
Net profit6 Cr7 Cr10 Cr12 Cr12 Cr
EPS (₹)₹3.10₹3.71₹5.00₹5.92₹6.17

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales173 Cr195 CrSign in for TTM
Operating expenses (approx.)106 Cr130 CrSign in for TTM
EBITDA68 Cr65 CrSign in for TTM
OPM %39.0%33.4%Sign in for TTM
Other income7 Cr14 CrSign in for TTM
Interest0.34 Cr0.91 CrSign in for TTM
Depreciation7 Cr9 CrSign in for TTM
Profit before tax60 Cr55 CrSign in for TTM
Tax %25.1%25.9%Sign in for TTM
Net profit45 Cr41 CrSign in for TTM
EPS (₹)₹23.31₹20.58Sign in for TTM
Dividend payout %0.0%10.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital19 Cr21 Cr
Reserves84 Cr420 Cr
Borrowings5 Cr6 Cr
Other liabilities36 Cr62 Cr
Total liabilities146 Cr508 Cr
Fixed assets (net)5 Cr7 Cr
CWIP0.72 Cr25 Cr
Investments0.0000 Cr0.77 Cr
Other assets129 Cr444 Cr
Total assets146 Cr508 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity29 Cr-40 Cr
Cash from investing8 Cr253 Cr
Cash from financing7 Cr-4 Cr
Net cash flow44 Cr208 Cr
Free cash flow (OCF − Capex)23 Cr-40 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %55.3%12.5%
ROE %43.3%10.6%
Debtor days
Inventory days02
Days payable
Cash conversion cycle02
Debt / equity0.050.01
Current ratio3.567.41
Net debt / EBITDA-0.95-4.17

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