Key metrics
Price as of 2026-07-17
Stock price
₹29.59
Market cap
2,936 Cr
Stock P/E
11.3
P/B
0.66
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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 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,202 Cr | 1,119 Cr | 2,140 Cr | 3,201 Cr | 4,544 Cr | 1,102 Cr | 2,276 Cr | 1,206 Cr | 1,233 Cr | 1,208 Cr | 1,239 Cr | 1,421 Cr |
| Operating expenses (approx.) | 3,458 Cr | 924 Cr | 1,781 Cr | 2,648 Cr | 3,679 Cr | 908 Cr | 1,879 Cr | 1,012 Cr | 1,030 Cr | 1,018 Cr | 1,108 Cr | 1,260 Cr |
| EBITDA | 744 Cr | 194 Cr | 358 Cr | 553 Cr | 865 Cr | 193 Cr | 397 Cr | 194 Cr | 204 Cr | 191 Cr | 131 Cr | 162 Cr |
| OPM % | 17.7% | 17.4% | 16.8% | 17.3% | 19.0% | 17.5% | 17.5% | 16.1% | 16.5% | 15.8% | 10.6% | 11.4% |
| Other income | 120 Cr | 18 Cr | 43 Cr | 58 Cr | 89 Cr | 25 Cr | 81 Cr | 60 Cr | 39 Cr | 63 Cr | 29 Cr | 35 Cr |
| Interest | 418 Cr | 88 Cr | 180 Cr | 269 Cr | 362 Cr | 84 Cr | 163 Cr | 80 Cr | 73 Cr | 76 Cr | 68 Cr | 79 Cr |
| Depreciation | 93 Cr | 22 Cr | 45 Cr | 69 Cr | 98 Cr | 26 Cr | 50 Cr | 24 Cr | 25 Cr | 26 Cr | 26 Cr | 26 Cr |
| Profit before tax | 233 Cr | 84 Cr | 133 Cr | 215 Cr | 405 Cr | 83 Cr | 184 Cr | 89 Cr | 105 Cr | 89 Cr | 37 Cr | 57 Cr |
| Tax % | 23.2% | 35.6% | 30.7% | 25.3% | 25.6% | 42.5% | 34.2% | 10.3% | 24.0% | 27.0% | -152.6% | 43.7% |
| Net profit | 183 Cr | 43 Cr | 81 Cr | 150 Cr | 290 Cr | 55 Cr | 128 Cr | 82 Cr | 81 Cr | 73 Cr | 72 Cr | 44 Cr |
| EPS (₹) | ₹3.19 | ₹0.51 | ₹0.96 | ₹1.87 | ₹3.64 | ₹0.65 | ₹1.52 | ₹0.95 | ₹0.92 | ₹0.84 | ₹0.82 | ₹0.42 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,275 Cr | 2,617 Cr | 1,995 Cr | 3,380 Cr | 4,202 Cr | 4,544 Cr | 5,093 Cr | 5,103 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,637 Cr | 2,230 Cr | 1,865 Cr | 2,767 Cr | 3,578 Cr | 3,768 Cr | 4,345 Cr | 4,415 Cr | Sign in for TTM |
| EBITDA | 637 Cr | 387 Cr | 130 Cr | 613 Cr | 624 Cr | 776 Cr | 748 Cr | 688 Cr | Sign in for TTM |
| OPM % | 28.0% | 14.8% | 6.5% | 18.1% | 14.9% | 17.1% | 14.7% | 13.5% | Sign in for TTM |
| Other income | 243 Cr | 206 Cr | 109 Cr | 116 Cr | 120 Cr | 89 Cr | 166 Cr | 166 Cr | Sign in for TTM |
| Interest | 489 Cr | 266 Cr | 401 Cr | 420 Cr | 418 Cr | 362 Cr | 322 Cr | 296 Cr | Sign in for TTM |
| Depreciation | 54 Cr | 66 Cr | 72 Cr | 82 Cr | 93 Cr | 98 Cr | 100 Cr | 104 Cr | Sign in for TTM |
| Profit before tax | 94 Cr | 55 Cr | -344 Cr | 112 Cr | 233 Cr | 405 Cr | 326 Cr | 288 Cr | Sign in for TTM |
| Tax % | -12.1% | 42.8% | 20.6% | 38.7% | 23.2% | 25.6% | 27.5% | 6.2% | Sign in for TTM |
| Net profit | 105 Cr | 11 Cr | -291 Cr | 72 Cr | 183 Cr | 290 Cr | 248 Cr | 269 Cr | Sign in for TTM |
| EPS (₹) | ₹6.67 | ₹0.39 | ₹-6.78 | ₹1.51 | ₹3.19 | ₹3.64 | ₹2.88 | ₹2.92 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 41 Cr | 47 Cr | 48 Cr | 77 Cr | 77 Cr | 84 Cr | 99 Cr |
| Reserves | 2,277 Cr | 2,547 Cr | 2,273 Cr | 2,320 Cr | 2,811 Cr | 3,076 Cr | 3,696 Cr | 4,306 Cr |
| Borrowings | 2,184 Cr | 1,869 Cr | 1,909 Cr | 2,020 Cr | 1,770 Cr | 1,910 Cr | 1,219 Cr | 936 Cr |
| Other liabilities | 2,677 Cr | 3,236 Cr | 3,070 Cr | 3,362 Cr | 4,004 Cr | 3,924 Cr | 4,584 Cr | 4,144 Cr |
| Total liabilities | 7,165 Cr | 7,675 Cr | 7,471 Cr | 7,937 Cr | 8,750 Cr | 8,996 Cr | 9,580 Cr | 9,522 Cr |
| Fixed assets (net) | 270 Cr | 301 Cr | 360 Cr | 1,155 Cr | 1,250 Cr | 1,265 Cr | 1,304 Cr | 1,315 Cr |
| CWIP | 3 Cr | 11 Cr | 5 Cr | 5 Cr | 294 Cr | 233 Cr | 171 Cr | 126 Cr |
| Investments | 616 Cr | 669 Cr | 654 Cr | 638 Cr | 124 Cr | 155 Cr | 181 Cr | 53 Cr |
| Other assets | 4,294 Cr | 4,339 Cr | 4,370 Cr | 4,458 Cr | 5,544 Cr | 5,965 Cr | 6,535 Cr | 5,437 Cr |
| Total assets | 7,165 Cr | 7,675 Cr | 7,471 Cr | 7,937 Cr | 8,750 Cr | 8,996 Cr | 9,580 Cr | 9,522 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 537 Cr | 693 Cr | 688 Cr | 363 Cr | 560 Cr |
| Cash from investing | — | — | — | -144 Cr | -217 Cr | -132 Cr | -15 Cr | 85 Cr |
| Cash from financing | — | — | — | -340 Cr | -536 Cr | -429 Cr | -283 Cr | -516 Cr |
| Net cash flow | — | — | — | 54 Cr | -60 Cr | 126 Cr | 66 Cr | 122 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 356 Cr | 509 Cr | 529 Cr | 273 Cr | 450 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 25.4% | 12.4% | 2.5% | 22.5% | 11.2% | 13.4% | 13.0% | 10.9% |
| ROE % | 4.6% | 0.4% | -12.5% | 2.3% | 5.2% | 9.2% | 6.4% | 6.6% |
| Debtor days | 37 | 49 | 71 | 46 | 46 | 44 | — | — |
| Inventory days | 4889 | 2555 | 3366 | 1349 | 1380 | 1529 | 1770 | 278 |
| Days payable | 1504 | 1180 | 1325 | 584 | 572 | 752 | — | — |
| Cash conversion cycle | 3422 | 1423 | 2112 | 810 | 854 | 822 | 1770 | 278 |
| Debt / equity | 0.95 | 0.73 | 0.77 | 0.79 | 0.61 | 0.61 | 0.32 | 0.21 |
| Current ratio | 1.36 | 1.17 | 1.38 | 1.31 | 1.46 | 1.48 | 1.59 | 1.45 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 2.02 | 1.09 | 0.81 |
Compare with peers
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