Key metrics

Price as of 2026-07-17

Stock price
₹88.45
Market cap
1,396 Cr
Stock P/E
124.5
P/B
8.50
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

MetricJun 2025Sept 2025Dec 2025Mar 2026
Sales118 Cr240 Cr159 Cr170 Cr
Operating expenses (approx.)110 Cr229 Cr151 Cr162 Cr
EBITDA8 Cr11 Cr8 Cr8 Cr
OPM %7.1%4.7%5.0%4.6%
Other income4 Cr2 Cr3 Cr0.83 Cr
Interest4 Cr3 Cr3 Cr2 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr
Profit before tax3 Cr6 Cr3 Cr3 Cr
Tax %27.9%31.0%12.7%50.1%
Net profit2 Cr4 Cr3 Cr2 Cr
EPS (₹)₹1.26₹2.59₹1.68₹0.11

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales637 Cr688 CrSign in for TTM
Operating expenses (approx.)598 Cr652 CrSign in for TTM
EBITDA40 Cr35 CrSign in for TTM
OPM %6.2%5.2%Sign in for TTM
Other income13 Cr9 CrSign in for TTM
Interest13 Cr11 CrSign in for TTM
Depreciation9 Cr9 CrSign in for TTM
Profit before tax17 Cr15 CrSign in for TTM
Tax %24.0%31.0%Sign in for TTM
Net profit13 Cr10 CrSign in for TTM
EPS (₹)₹8.31₹0.66Sign in for TTM
Dividend payout %8.9%7.6%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 capital16 Cr16 Cr
Reserves139 Cr148 Cr
Borrowings88 Cr58 Cr
Other liabilities56 Cr84 Cr
Total liabilities299 Cr307 Cr
Fixed assets (net)129 Cr120 Cr
CWIP0.07 Cr0.14 Cr
Investments30 Cr33 Cr
Other assets191 Cr180 Cr
Total assets299 Cr307 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity14 Cr37 Cr
Cash from investing14 Cr-5 Cr
Cash from financing-28 Cr-30 Cr
Net cash flow0.15 Cr2 Cr
Free cash flow (OCF − Capex)13 Cr37 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %12.5%11.9%
ROE %0.0%6.3%
Debtor days
Inventory days46106
Days payable
Cash conversion cycle46106
Debt / equity0.570.36
Current ratio1.572.08
Net debt / EBITDA2.161.59

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