Key metrics
Price as of 2026-07-17
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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.
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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 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 716 Cr | 954 Cr | 224 Cr | 491 Cr | 718 Cr | 235 Cr | 488 Cr | 250 Cr | 228 Cr | 206 Cr | 214 Cr | 208 Cr |
| Operating expenses (approx.) | 685 Cr | 919 Cr | 215 Cr | 465 Cr | 673 Cr | 207 Cr | 432 Cr | 222 Cr | 199 Cr | 177 Cr | 188 Cr | 185 Cr |
| EBITDA | 31 Cr | 35 Cr | 10 Cr | 26 Cr | 45 Cr | 27 Cr | 57 Cr | 27 Cr | 29 Cr | 30 Cr | 26 Cr | 23 Cr |
| OPM % | 4.4% | 3.7% | 4.3% | 5.2% | 6.3% | 11.7% | 11.6% | 10.9% | 12.7% | 14.4% | 12.0% | 11.3% |
| Other income | 4 Cr | 7 Cr | 2 Cr | 4 Cr | 6 Cr | 2 Cr | 4 Cr | 1 Cr | 0.80 Cr | 1 Cr | 0.33 Cr | 0.98 Cr |
| Interest | 28 Cr | 36 Cr | 10 Cr | 22 Cr | 30 Cr | 10 Cr | 20 Cr | 9 Cr | 4 Cr | 8 Cr | 10 Cr | 8 Cr |
| Depreciation | 25 Cr | 33 Cr | 7 Cr | 12 Cr | 18 Cr | 5 Cr | 10 Cr | 5 Cr | 5 Cr | 7 Cr | 7 Cr | 8 Cr |
| Profit before tax | -22 Cr | -35 Cr | -7 Cr | -8 Cr | -2 Cr | 12 Cr | 27 Cr | 13 Cr | 20 Cr | 15 Cr | 9 Cr | 8 Cr |
| Tax % | 21.9% | 24.6% | 58.3% | 50.9% | 332.9% | 23.9% | 25.7% | 28.3% | 19.5% | 24.2% | 18.6% | 27.5% |
| Net profit | -17 Cr | -26 Cr | -3 Cr | -4 Cr | 5 Cr | 9 Cr | 20 Cr | 9 Cr | 4 Cr | 11 Cr | 7 Cr | 6 Cr |
| EPS (₹) | ₹-14.27 | ₹-21.69 | ₹-23.28 | ₹-3.47 | ₹3.87 | ₹7.84 | ₹16.59 | ₹7.69 | ₹3.12 | ₹9.42 | ₹5.86 | ₹4.81 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 868 Cr | 852 Cr | Sign in for TTM |
| Operating expenses (approx.) | 753 Cr | 736 Cr | Sign in for TTM |
| EBITDA | 115 Cr | 116 Cr | Sign in for TTM |
| OPM % | 13.3% | 13.6% | Sign in for TTM |
| Other income | 4 Cr | 37 Cr | Sign in for TTM |
| Interest | 29 Cr | 37 Cr | Sign in for TTM |
| Depreciation | 19 Cr | 29 Cr | Sign in for TTM |
| Profit before tax | 68 Cr | 50 Cr | Sign in for TTM |
| Tax % | 23.8% | 28.2% | Sign in for TTM |
| Net profit | 33 Cr | 36 Cr | Sign in for TTM |
| EPS (₹) | ₹27.40 | ₹29.87 | Sign in for TTM |
| Dividend payout % | 5.4% | -10.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 12 Cr | 12 Cr |
| Reserves | 436 Cr | 469 Cr |
| Borrowings | 223 Cr | 214 Cr |
| Other liabilities | 268 Cr | 236 Cr |
| Total liabilities | 915 Cr | 932 Cr |
| Fixed assets (net) | 453 Cr | 509 Cr |
| CWIP | 3 Cr | 5 Cr |
| Investments | 12 Cr | 18 Cr |
| Other assets | 389 Cr | 351 Cr |
| Total assets | 915 Cr | 932 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 140 Cr | 99 Cr |
| Cash from investing | -37 Cr | 79 Cr |
| Cash from financing | -81 Cr | 63 Cr |
| Net cash flow | 22 Cr | 241 Cr |
| Free cash flow (OCF − Capex) | 102 Cr | 169 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 14.9% | 12.5% |
| ROE % | 7.7% | 7.5% |
| Debtor days | — | — |
| Inventory days | 160 | 138 |
| Days payable | — | — |
| Cash conversion cycle | 160 | 138 |
| Debt / equity | 0.52 | 0.45 |
| Current ratio | 1.05 | 1.14 |
| Net debt / EBITDA | 1.92 | 1.84 |