Key metrics

Price as of 2026-07-17

Stock price
₹269.15
Market cap
2,976 Cr
Stock P/E
72.1
P/B
0.00
Dividend yield
0.4%

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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 2025Dec 2025
Sales720 Cr580 Cr595 Cr573 Cr
Operating expenses (approx.)659 Cr538 Cr538 Cr545 Cr
EBITDA61 Cr42 Cr57 Cr28 Cr
OPM %8.4%7.3%9.5%4.8%
Other income6 Cr3 Cr2 Cr2 Cr
Interest3 Cr5 Cr4 Cr-4 Cr
Depreciation27 Cr31 Cr32 Cr34 Cr
Profit before tax30 Cr6 Cr20 Cr-2 Cr
Tax %19.2%24.2%26.0%-18.2%
Net profit24 Cr5 Cr15 Cr-2 Cr
EPS (₹)₹2.19₹0.44₹1.32₹-0.21

Profit & loss (annual)

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

MetricMar 2025TTM
Sales2,524 CrSign in for TTM
Operating expenses (approx.)2,348 CrSign in for TTM
EBITDA176 CrSign in for TTM
OPM %7.0%Sign in for TTM
Other income14 CrSign in for TTM
Interest10 CrSign in for TTM
Depreciation107 CrSign in for TTM
Profit before tax59 CrSign in for TTM
Tax %26.7%Sign in for TTM
Net profit43 CrSign in for TTM
EPS (₹)₹3.90Sign in for TTM
Dividend payout %25.6%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 capital111 Cr
Reserves1,466 Cr
Borrowings176 Cr
Other liabilities567 Cr
Total liabilities2,319 Cr
Fixed assets (net)941 Cr
CWIP20 Cr
Investments27 Cr
Other assets1,286 Cr
Total assets2,319 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity119 Cr
Cash from investing-235 Cr
Cash from financing120 Cr
Net cash flow4 Cr
Free cash flow (OCF − Capex)-137 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %3.9%
ROE %2.7%
Debtor days
Inventory days118
Days payable
Cash conversion cycle118
Debt / equity0.11
Current ratio2.12
Net debt / EBITDA0.54

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