Key metrics
Price as of 2026-07-17
Stock price
₹179.42
Market cap
23,812 Cr
P/B
2.92
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
| 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 | 1,749 Cr | 3,660 Cr | 5,619 Cr | 8,171 Cr | 1,951 Cr | 4,193 Cr | 2,204 Cr | 2,754 Cr | 1,934 Cr | 2,044 Cr | 2,140 Cr | 2,752 Cr |
| Operating expenses (approx.) | 1,578 Cr | 3,175 Cr | 4,836 Cr | 6,862 Cr | 1,727 Cr | 3,566 Cr | 1,854 Cr | 2,151 Cr | 1,748 Cr | 1,819 Cr | 1,942 Cr | 2,421 Cr |
| EBITDA | 171 Cr | 485 Cr | 783 Cr | 1,309 Cr | 224 Cr | 627 Cr | 350 Cr | 603 Cr | 186 Cr | 224 Cr | 198 Cr | 331 Cr |
| OPM % | 9.8% | 13.3% | 13.9% | 16.0% | 11.5% | 14.9% | 15.9% | 21.9% | 9.6% | 11.0% | 9.2% | 12.0% |
| Other income | 38 Cr | 88 Cr | 149 Cr | 175 Cr | 20 Cr | 81 Cr | 12 Cr | 42 Cr | 58 Cr | 66 Cr | 43 Cr | 46 Cr |
| Interest | 119 Cr | 228 Cr | 334 Cr | 448 Cr | 107 Cr | 215 Cr | 103 Cr | 104 Cr | 86 Cr | 82 Cr | 89 Cr | 83 Cr |
| Depreciation | 174 Cr | 358 Cr | 544 Cr | 741 Cr | 185 Cr | 377 Cr | 197 Cr | 243 Cr | 197 Cr | 203 Cr | 213 Cr | 218 Cr |
| Profit before tax | -121 Cr | -101 Cr | -96 Cr | 120 Cr | -67 Cr | 35 Cr | 50 Cr | 257 Cr | -98 Cr | -61 Cr | -104 Cr | 29 Cr |
| Tax % | 7.0% | -25.7% | -36.9% | 134.8% | -64.6% | 398.8% | 126.9% | 46.5% | -2.7% | -87.0% | -40.7% | 176.1% |
| Net profit | -99 Cr | -94 Cr | -83 Cr | 18 Cr | -89 Cr | -66 Cr | 4 Cr | 154 Cr | -82 Cr | -99 Cr | -136 Cr | -9 Cr |
| EPS (₹) | ₹-0.83 | ₹-0.75 | ₹-0.66 | ₹0.14 | ₹-0.67 | ₹-0.50 | ₹0.03 | ₹1.16 | ₹-0.62 | ₹-0.75 | ₹-1.03 | ₹-0.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 7,082 Cr | 8,171 Cr | 9,151 Cr | 8,869 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,460 Cr | 7,038 Cr | 7,572 Cr | 7,930 Cr | Sign in for TTM |
| EBITDA | 621 Cr | 1,133 Cr | 1,580 Cr | 939 Cr | Sign in for TTM |
| OPM % | 8.8% | 13.9% | 17.3% | 10.6% | Sign in for TTM |
| Other income | 225 Cr | 175 Cr | 135 Cr | 213 Cr | Sign in for TTM |
| Interest | 344 Cr | 448 Cr | 422 Cr | 341 Cr | Sign in for TTM |
| Depreciation | 677 Cr | 741 Cr | 816 Cr | 831 Cr | Sign in for TTM |
| Profit before tax | -174 Cr | 120 Cr | 342 Cr | -233 Cr | Sign in for TTM |
| Tax % | -38.0% | 134.8% | 94.7% | -64.3% | Sign in for TTM |
| Net profit | -186 Cr | 18 Cr | 91 Cr | -326 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.57 | ₹0.14 | ₹0.69 | ₹-2.46 | Sign in for TTM |
| Dividend payout % | — | 0.0% | 15.9% | — | 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 1,193 Cr | 1,323 Cr | 1,324 Cr | 1,327 Cr |
| Reserves | 5,580 Cr | 6,588 Cr | 6,801 Cr | 6,835 Cr |
| Borrowings | 5,505 Cr | 4,559 Cr | 1,506 Cr | 1,196 Cr |
| Other liabilities | 2,244 Cr | 2,842 Cr | 6,046 Cr | 8,607 Cr |
| Total liabilities | 14,523 Cr | 15,312 Cr | 15,678 Cr | 17,965 Cr |
| Fixed assets (net) | 3,363 Cr | 3,873 Cr | 4,176 Cr | 4,451 Cr |
| CWIP | 853 Cr | 566 Cr | 489 Cr | 799 Cr |
| Investments | 469 Cr | 180 Cr | 64 Cr | 193 Cr |
| Other assets | 4,835 Cr | 5,464 Cr | 5,797 Cr | 7,192 Cr |
| Total assets | 14,523 Cr | 15,312 Cr | 15,678 Cr | 17,965 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 484 Cr | 1,005 Cr | 892 Cr | 1,653 Cr |
| Cash from investing | -1,339 Cr | -434 Cr | -477 Cr | -826 Cr |
| Cash from financing | 818 Cr | -422 Cr | -441 Cr | -39 Cr |
| Net cash flow | -37 Cr | 148 Cr | -26 Cr | 788 Cr |
| Free cash flow (OCF − Capex) | -481 Cr | 293 Cr | 228 Cr | 763 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | -0.5% | 3.2% | 7.9% | 1.1% |
| ROE % | -2.8% | 0.2% | 1.1% | -4.0% |
| Debtor days | 92 | 95 | — | — |
| Inventory days | 364 | 402 | 409 | 559 |
| Days payable | 258 | 284 | — | — |
| Cash conversion cycle | 198 | 213 | 409 | 559 |
| Debt / equity | 0.81 | 0.58 | 0.19 | 0.15 |
| Current ratio | 1.26 | 1.25 | 1.54 | 1.51 |
| Net debt / EBITDA | 8.55 | 3.71 | 0.72 | -0.0047 |
Compare with peers
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