Key metrics
Price as of 2026-07-17
Stock price
₹1041.35
Market cap
5,282 Cr
Stock P/E
257.1
P/B
4.10
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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
| 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 | 183 Cr | 382 Cr | 602 Cr | 819 Cr | 244 Cr | 467 Cr | 217 Cr | 237 Cr | 173 Cr | 194 Cr | 207 Cr | 238 Cr |
| Operating expenses (approx.) | 159 Cr | 326 Cr | 504 Cr | 678 Cr | 204 Cr | 389 Cr | 182 Cr | 206 Cr | 147 Cr | 184 Cr | 207 Cr | 203 Cr |
| EBITDA | 24 Cr | 56 Cr | 99 Cr | 142 Cr | 40 Cr | 78 Cr | 35 Cr | 32 Cr | 26 Cr | 9 Cr | 0.06 Cr | 35 Cr |
| OPM % | 13.1% | 14.6% | 16.4% | 17.3% | 16.4% | 16.7% | 16.0% | 13.4% | 14.8% | 4.8% | 0.0% | 14.6% |
| Other income | 2 Cr | 10 Cr | 18 Cr | 31 Cr | 8 Cr | 15 Cr | 8 Cr | 4 Cr | 11 Cr | 11 Cr | 6 Cr | 7 Cr |
| Interest | 6 Cr | 9 Cr | 13 Cr | 16 Cr | 3 Cr | 7 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr |
| Depreciation | 8 Cr | 16 Cr | 25 Cr | 33 Cr | 8 Cr | 17 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Profit before tax | 11 Cr | 31 Cr | 61 Cr | 92 Cr | 28 Cr | 54 Cr | 22 Cr | 19 Cr | 14 Cr | -3 Cr | -12 Cr | 23 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | -3.4% | -0.5% | -0.3% | 0.0% | -0.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | 9 Cr | 29 Cr | 59 Cr | 92 Cr | 29 Cr | 57 Cr | 21 Cr | 22 Cr | 15 Cr | -6 Cr | -13 Cr | 24 Cr |
| EPS (₹) | ₹1.85 | ₹6.35 | ₹12.32 | ₹19.06 | ₹5.79 | ₹11.16 | ₹4.10 | ₹4.40 | ₹2.94 | ₹-1.13 | ₹-2.49 | ₹4.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 688 Cr | 600 Cr | 508 Cr | 450 Cr | 560 Cr | 666 Cr | 819 Cr | 922 Cr | 811 Cr | Sign in for TTM |
| Operating expenses (approx.) | 672 Cr | 417 Cr | 534 Cr | 385 Cr | 501 Cr | 543 Cr | 709 Cr | 777 Cr | 742 Cr | Sign in for TTM |
| EBITDA | 16 Cr | 183 Cr | -25 Cr | 65 Cr | 59 Cr | 123 Cr | 111 Cr | 145 Cr | 70 Cr | Sign in for TTM |
| OPM % | 2.3% | 30.5% | -5.0% | 14.4% | 10.5% | 18.4% | 13.5% | 15.7% | 8.6% | Sign in for TTM |
| Other income | 20 Cr | 17 Cr | 24 Cr | 15 Cr | 9 Cr | 19 Cr | 31 Cr | 27 Cr | 35 Cr | Sign in for TTM |
| Interest | 302 Cr | 0.30 Cr | 4 Cr | 51 Cr | 32 Cr | 32 Cr | 16 Cr | 15 Cr | 13 Cr | Sign in for TTM |
| Depreciation | 133 Cr | 130 Cr | 126 Cr | 109 Cr | 87 Cr | 55 Cr | 33 Cr | 35 Cr | 35 Cr | Sign in for TTM |
| Profit before tax | -399 Cr | 69 Cr | -131 Cr | -95 Cr | -60 Cr | 55 Cr | 92 Cr | 96 Cr | 21 Cr | Sign in for TTM |
| Tax % | 11.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3.4% | -0.2% | -0.9% | Sign in for TTM |
| Net profit | -353 Cr | 69 Cr | -131 Cr | -117 Cr | -2 Cr | 46 Cr | 92 Cr | 100 Cr | 21 Cr | Sign in for TTM |
| EPS (₹) | ₹-39.65 | ₹7.80 | ₹-32.11 | ₹-28.55 | ₹-0.48 | ₹11.35 | ₹19.06 | ₹19.65 | ₹4.05 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 89 Cr | 89 Cr | 41 Cr | 41 Cr | 41 Cr | 41 Cr | 51 Cr | 51 Cr | 51 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 984 Cr | 0.0000 Cr | 607 Cr | 648 Cr | 1,119 Cr | 1,217 Cr | 1,237 Cr |
| Borrowings | 2,588 Cr | 2,120 Cr | 501 Cr | 430 Cr | 268 Cr | 331 Cr | 134 Cr | 43 Cr | 30 Cr |
| Other liabilities | 1,329 Cr | 1,661 Cr | 196 Cr | 113 Cr | 148 Cr | 205 Cr | 250 Cr | 378 Cr | 593 Cr |
| Total liabilities | 3,125 Cr | 3,077 Cr | 1,722 Cr | 1,224 Cr | 1,094 Cr | 1,225 Cr | 1,554 Cr | 1,688 Cr | 1,911 Cr |
| Fixed assets (net) | 1,268 Cr | 1,141 Cr | 1,021 Cr | 670 Cr | 583 Cr | 573 Cr | 619 Cr | 632 Cr | 613 Cr |
| CWIP | 257 Cr | 264 Cr | 78 Cr | 7 Cr | 10 Cr | 46 Cr | 16 Cr | 64 Cr | 341 Cr |
| Investments | 1 Cr | 0.47 Cr | 0.34 Cr | 15 Cr | 49 Cr | 44 Cr | 46 Cr | 50 Cr | 53 Cr |
| Other assets | 679 Cr | 698 Cr | 587 Cr | 421 Cr | 422 Cr | 501 Cr | 791 Cr | 807 Cr | 684 Cr |
| Total assets | 3,125 Cr | 3,077 Cr | 1,722 Cr | 1,224 Cr | 1,094 Cr | 1,225 Cr | 1,554 Cr | 1,688 Cr | 1,911 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | — | 89 Cr | 19 Cr | 126 Cr | 19 Cr | 101 Cr |
| Cash from investing | — | — | — | — | 116 Cr | -31 Cr | -312 Cr | -27 Cr | -285 Cr |
| Cash from financing | — | — | — | — | -217 Cr | 31 Cr | 167 Cr | 25 Cr | 170 Cr |
| Net cash flow | — | — | — | — | -11 Cr | 18 Cr | -19 Cr | 18 Cr | -14 Cr |
| Free cash flow (OCF − Capex) | — | — | — | — | 75 Cr | -66 Cr | 191 Cr | -131 Cr | -282 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -6.5% | 3.7% | -9.9% | -107.6% | -4.4% | 6.7% | 5.9% | 8.4% | 2.6% |
| ROE % | — | 78.0% | -12.8% | -285.5% | 0.0% | 0.0% | 7.9% | 7.9% | 1.6% |
| Debtor days | 63 | 73 | 49 | 107 | 105 | 118 | 87 | — | — |
| Inventory days | 207 | 235 | 241 | 224 | 187 | 205 | 183 | 203 | 202 |
| Days payable | 383 | 419 | 160 | 102 | 130 | 163 | 159 | — | — |
| Cash conversion cycle | -113 | -111 | 130 | 228 | 161 | 160 | 111 | 203 | 202 |
| Debt / equity | 0.00 | 0.00 | 0.49 | 0.63 | 0.40 | 0.48 | 0.11 | 0.03 | 0.02 |
| Current ratio | 0.34 | 0.30 | 3.25 | 4.18 | 2.18 | 1.35 | 3.04 | 2.83 | 2.45 |
| Net debt / EBITDA | 162.67 | 11.10 | — | 0.00 | 0.00 | 2.51 | 1.18 | 0.15 | 0.33 |
Compare with peers
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