Key metrics

Price as of 2026-07-17

Stock price
₹9.70
Market cap
8,390 Cr
Stock P/E
11.3
P/B
1.03

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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 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales68 Cr517 Cr557 Cr605 Cr401 Cr906 Cr639 Cr699 Cr725 Cr825 Cr875 Cr927 Cr
Operating expenses (approx.)106 Cr564 Cr673 Cr712 Cr311 Cr687 Cr483 Cr553 Cr515 Cr578 Cr649 Cr744 Cr
EBITDA-38 Cr-47 Cr-116 Cr-107 Cr90 Cr220 Cr156 Cr146 Cr210 Cr248 Cr226 Cr183 Cr
OPM %-56.3%-9.0%-20.9%-17.6%22.5%24.2%24.4%20.9%29.0%30.0%25.8%19.8%
Other income5 Cr50 Cr53 Cr64 Cr39 Cr82 Cr44 Cr1 Cr83 Cr70 Cr25 Cr19 Cr
Interest125 Cr249 Cr375 Cr505 Cr2 Cr3 Cr3 Cr45 Cr42 Cr36 Cr30 Cr25 Cr
Depreciation7 Cr12 Cr16 Cr20 Cr4 Cr8 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Profit before tax-170 Cr-307 Cr-508 Cr-632 Cr85 Cr208 Cr148 Cr96 Cr164 Cr206 Cr190 Cr154 Cr
Tax %-1.1%-0.9%-0.0%0.4%-84.4%-61.0%0.0%1.8%1.0%-1.7%0.1%0.4%
Net profit-172 Cr-310 Cr-508 Cr-629 Cr156 Cr335 Cr148 Cr95 Cr162 Cr210 Cr190 Cr153 Cr
EPS (₹)₹-3.69₹-6.66₹-10.91₹-13.52₹3.35₹7.20₹0.29₹0.16₹0.25₹0.30₹0.26₹0.20

Profit & loss (annual)

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

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8,680 Cr5,207 Cr2,826 Cr1,606 Cr2,473 Cr605 Cr2,245 Cr3,353 CrSign in for TTM
Operating expenses (approx.)8,314 Cr4,675 Cr2,390 Cr1,649 Cr2,225 Cr777 Cr1,723 Cr2,486 CrSign in for TTM
EBITDA366 Cr532 Cr437 Cr-43 Cr248 Cr-171 Cr522 Cr867 CrSign in for TTM
OPM %4.2%10.2%15.4%-2.7%10.0%-28.3%23.2%25.9%Sign in for TTM
Other income84 Cr80 Cr24 Cr53 Cr163 Cr64 Cr127 Cr197 CrSign in for TTM
Interest346 Cr369 Cr394 Cr437 Cr492 Cr505 Cr51 Cr133 CrSign in for TTM
Depreciation19 Cr37 Cr35 Cr28 Cr27 Cr20 Cr18 Cr21 CrSign in for TTM
Profit before tax2 Cr125 Cr8 Cr-508 Cr-108 Cr-632 Cr453 Cr713 CrSign in for TTM
Tax %69.5%33.7%-693.5%23.0%-88.3%0.4%-27.7%-0.1%Sign in for TTM
Net profit0.61 Cr83 Cr62 Cr-391 Cr-203 Cr-629 Cr578 Cr714 CrSign in for TTM
EPS (₹)₹0.02₹2.10₹1.53₹-8.40₹-4.37₹-13.52₹1.13₹1.00Sign in for TTM
Dividend payout %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

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital395 Cr395 Cr465 Cr465 Cr465 Cr465 Cr636 Cr865 Cr
Reserves3,526 Cr3,608 Cr3,804 Cr3,423 Cr3,225 Cr2,466 Cr5,557 Cr7,095 Cr
Borrowings2,102 Cr3,630 Cr4,087 Cr2,064 Cr1,072 Cr
Other liabilities1,625 Cr5,445 Cr5,112 Cr5,122 Cr315 Cr251 Cr155 Cr178 Cr
Total liabilities9,914 Cr9,448 Cr9,382 Cr9,011 Cr7,636 Cr7,269 Cr8,412 Cr9,425 Cr
Fixed assets (net)59 Cr32 Cr25 Cr22 Cr18 Cr
CWIP0.0000 Cr0.70 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Investments144 Cr2 Cr3 Cr0.01 Cr0.01 Cr
Other assets7,285 Cr6,315 Cr5,879 Cr7,110 Cr8,240 Cr
Total assets9,914 Cr9,448 Cr9,382 Cr9,011 Cr7,636 Cr7,269 Cr8,412 Cr9,425 Cr

Cash flows

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

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-719 Cr99 Cr64 Cr-633 Cr-77 Cr
Cash from investing115 Cr30 Cr7 Cr2 Cr3 Cr
Cash from financing570 Cr-111 Cr-108 Cr688 Cr147 Cr
Net cash flow-34 Cr19 Cr-37 Cr57 Cr72 Cr
Free cash flow (OCF − Capex)-723 Cr97 Cr64 Cr-633 Cr-81 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.9%12.4%9.4%-1.8%3.0%-2.7%6.1%9.2%
ROE %0.0%2.1%1.5%-10.1%-5.5%-21.5%9.3%8.7%
Debtor days7763110
Inventory days22910443930953915
Days payable58310
Cash conversion cycle24811044031953915
Debt / equity0.530.981.390.330.13
Current ratio1.971.631.373.307.05
Net debt / EBITDA0.000.000.0014.473.841.08

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