Key metrics

Price as of 2026-07-17

Stock price
₹361.65
Market cap
6,511 Cr
Stock P/E
182.7
P/B
9.85
Dividend yield
0.3%

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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

MetricMar 2025Jun 2025Sept 2025
Sales1,046 Cr1,104 Cr1,226 Cr
Operating expenses (approx.)987 Cr1,045 Cr1,156 Cr
EBITDA59 Cr59 Cr70 Cr
OPM %5.7%5.3%5.7%
Other income9 Cr12 Cr11 Cr
Interest13 Cr17 Cr15 Cr
Depreciation6 Cr6 Cr7 Cr
Profit before tax40 Cr36 Cr48 Cr
Tax %25.2%25.1%26.5%
Net profit30 Cr27 Cr36 Cr
EPS (₹)₹1.66₹1.52₹1.98

Profit & loss (annual)

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

MetricMar 2025TTM
Sales4,015 CrSign in for TTM
Operating expenses (approx.)3,828 CrSign in for TTM
EBITDA187 CrSign in for TTM
OPM %4.6%Sign in for TTM
Other income21 CrSign in for TTM
Interest47 CrSign in for TTM
Depreciation20 CrSign in for TTM
Profit before tax120 CrSign in for TTM
Tax %25.2%Sign in for TTM
Net profit90 CrSign in for TTM
EPS (₹)₹5.04Sign in for TTM
Dividend payout %21.8%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital18 Cr
Reserves558 Cr
Borrowings23 Cr
Other liabilities655 Cr
Total liabilities1,254 Cr
Fixed assets (net)218 Cr
CWIP30 Cr
Investments56 Cr
Other assets1,005 Cr
Total assets1,254 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity168 Cr
Cash from investing-99 Cr
Cash from financing-103 Cr
Net cash flow-34 Cr
Free cash flow (OCF − Capex)65 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %27.9%
ROE %15.6%
Debtor days
Inventory days30
Days payable
Cash conversion cycle30
Debt / equity0.04
Current ratio1.60
Net debt / EBITDA-0.09

Compare with peers

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