Key metrics

Price as of 2026-07-17

Stock price
₹127.32
Market cap
750 Cr
Stock P/E
16.3
P/B
2.61

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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 2025Mar 2026
Sales82 Cr55 Cr66 Cr160 Cr104 Cr
Operating expenses (approx.)70 Cr50 Cr53 Cr139 Cr91 Cr
EBITDA12 Cr5 Cr13 Cr22 Cr13 Cr
OPM %14.0%8.6%19.3%13.5%12.6%
Other income0.26 Cr0.83 Cr2 Cr1 Cr2 Cr
Interest1 Cr2 Cr0.88 Cr0.75 Cr1 Cr
Depreciation0.81 Cr0.65 Cr0.75 Cr0.77 Cr1 Cr
Profit before tax9 Cr3 Cr11 Cr20 Cr11 Cr
Tax %27.9%27.0%25.5%25.7%25.8%
Net profit7 Cr2 Cr8 Cr15 Cr8 Cr
EPS (₹)₹1.58₹0.41₹1.54₹2.69₹1.35

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales351 Cr386 CrSign in for TTM
Operating expenses (approx.)303 Cr334 CrSign in for TTM
EBITDA47 Cr52 CrSign in for TTM
OPM %13.5%13.5%Sign in for TTM
Other income2 Cr6 CrSign in for TTM
Interest5 Cr5 CrSign in for TTM
Depreciation3 Cr3 CrSign in for TTM
Profit before tax39 Cr44 CrSign in for TTM
Tax %26.0%25.6%Sign in for TTM
Net profit29 Cr33 CrSign in for TTM
EPS (₹)₹6.92₹5.86Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital43 Cr59 Cr
Reserves61 Cr228 Cr
Borrowings64 Cr83 Cr
Other liabilities70 Cr167 Cr
Total liabilities238 Cr537 Cr
Fixed assets (net)20 Cr16 Cr
CWIP0.0000 Cr21 Cr
Investments0.0000 Cr0.0010 Cr
Other assets194 Cr436 Cr
Total assets238 Cr537 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-5 Cr-49 Cr
Cash from investing-13 Cr-111 Cr
Cash from financing19 Cr161 Cr
Net cash flow0.09 Cr0.55 Cr
Free cash flow (OCF − Capex)-18 Cr-71 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %26.5%13.2%
ROE %28.6%0.0%
Debtor days
Inventory days302338
Days payable
Cash conversion cycle302338
Debt / equity0.610.29
Current ratio1.511.82
Net debt / EBITDA1.331.57

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