Key metrics

Price as of 2026-07-17

Stock price
₹40.17
Market cap
17,719 Cr
P/B
5.29

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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

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales1,644 Cr2,858 Cr1,045 Cr611 Cr828 Cr690 Cr470 Cr265 Cr
Operating expenses (approx.)1,799 Cr3,291 Cr1,378 Cr1,189 Cr997 Cr827 Cr707 Cr507 Cr
EBITDA-155 Cr-433 Cr-333 Cr-578 Cr-169 Cr-137 Cr-237 Cr-242 Cr
OPM %-9.4%-15.2%-31.9%-94.6%-20.4%-19.9%-50.4%-91.3%
Other income74 Cr174 Cr127 Cr117 Cr68 Cr66 Cr34 Cr39 Cr
Interest67 Cr151 Cr93 Cr122 Cr94 Cr109 Cr80 Cr77 Cr
Depreciation126 Cr258 Cr138 Cr170 Cr165 Cr172 Cr170 Cr177 Cr
Profit before tax-347 Cr-842 Cr-564 Cr-870 Cr-428 Cr-418 Cr-487 Cr-496 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%-0.8%
Net profit-347 Cr-842 Cr-564 Cr-870 Cr-428 Cr-418 Cr-487 Cr-500 Cr
EPS (₹)₹-0.95₹-2.16₹-1.28₹-1.97₹-0.97₹-0.95₹-1.10₹-1.13

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales4,514 Cr2,253 CrSign in for TTM
Operating expenses (approx.)5,858 Cr3,038 CrSign in for TTM
EBITDA-1,344 Cr-785 CrSign in for TTM
OPM %-29.8%-34.8%Sign in for TTM
Other income418 Cr207 CrSign in for TTM
Interest366 Cr360 CrSign in for TTM
Depreciation566 Cr684 CrSign in for TTM
Profit before tax-2,276 Cr-1,829 CrSign in for TTM
Tax %0.0%-0.2%Sign in for TTM
Net profit-2,276 Cr-1,833 CrSign in for TTM
EPS (₹)₹-5.48₹-4.16Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital4,411 Cr4,411 Cr
Reserves732 Cr0.0000 Cr
Borrowings1,319 Cr1,288 Cr
Other liabilities4,613 Cr3,149 Cr
Total liabilities11,075 Cr7,860 Cr
Fixed assets (net)2,050 Cr1,956 Cr
CWIP254 Cr496 Cr
Investments40 Cr0.0000 Cr
Other assets6,661 Cr3,251 Cr
Total assets11,075 Cr7,860 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-2,391 Cr-775 Cr
Cash from investing-2,864 Cr2,002 Cr
Cash from financing5,429 Cr-1,201 Cr
Net cash flow174 Cr26 Cr
Free cash flow (OCF − Capex)-3,053 Cr-1,301 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %-29.6%-31.7%
ROE %-43.9%-54.7%
Debtor days
Inventory days7975
Days payable
Cash conversion cycle7975
Debt / equity0.260.38
Current ratio1.871.14
Net debt / EBITDA

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