Key metrics

Price as of 2026-07-17

Stock price
₹276.88
Market cap
1,268 Cr
P/B
3.77
Dividend yield
0.6%

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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
Sales261 Cr213 Cr273 Cr200 Cr184 Cr
Operating expenses (approx.)240 Cr195 Cr251 Cr215 Cr183 Cr
EBITDA21 Cr17 Cr22 Cr-15 Cr1 Cr
OPM %8.1%8.2%8.1%-7.6%0.8%
Other income2 Cr2 Cr1 Cr1 Cr1 Cr
Interest0.12 Cr0.76 Cr0.81 Cr1 Cr2 Cr
Depreciation2 Cr2 Cr2 Cr3 Cr6 Cr
Profit before tax19 Cr14 Cr19 Cr-20 Cr-7 Cr
Tax %29.4%29.8%25.5%27.6%13.9%
Net profit13 Cr10 Cr14 Cr-15 Cr-5 Cr
EPS (₹)₹3.42₹2.41₹3.40₹-3.20₹-1.09

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales840 Cr870 CrSign in for TTM
Operating expenses (approx.)765 Cr844 CrSign in for TTM
EBITDA74 Cr25 CrSign in for TTM
OPM %8.9%2.9%Sign in for TTM
Other income7 Cr6 CrSign in for TTM
Interest1 Cr5 CrSign in for TTM
Depreciation5 Cr14 CrSign in for TTM
Profit before tax68 Cr6 CrSign in for TTM
Tax %25.8%41.9%Sign in for TTM
Net profit50 Cr5 CrSign in for TTM
EPS (₹)₹12.85₹1.00Sign in for TTM
Dividend payout %14.9%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

MetricMar 2025Mar 2026
Equity capital42 Cr46 Cr
Reserves288 Cr291 Cr
Borrowings1 Cr59 Cr
Other liabilities194 Cr175 Cr
Total liabilities521 Cr570 Cr
Fixed assets (net)21 Cr77 Cr
CWIP0.0000 Cr0.0000 Cr
Investments0.20 Cr3 Cr
Other assets465 Cr442 Cr
Total assets521 Cr570 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-11 Cr-19 Cr
Cash from investing12 Cr-84 Cr
Cash from financing94 Cr52 Cr
Net cash flow95 Cr-51 Cr
Free cash flow (OCF − Capex)-37 Cr-82 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %20.9%2.9%
ROE %15.3%1.4%
Debtor days
Inventory days66
Days payable
Cash conversion cycle66
Debt / equity0.00430.18
Current ratio2.502.00
Net debt / EBITDA-1.52-0.15

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