Key metrics
Price as of 2026-07-17
Stock price
₹222.26
Market cap
5,271 Cr
Stock P/E
28.7
P/B
2.97
Dividend yield
0.0%
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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 | 323 Cr | 692 Cr | 1,265 Cr | 2,185 Cr | 658 Cr | 1,154 Cr | 318 Cr | 542 Cr | 524 Cr | 644 Cr | 1,069 Cr | 1,502 Cr |
| Operating expenses (approx.) | 247 Cr | 515 Cr | 868 Cr | 1,648 Cr | 511 Cr | 870 Cr | 283 Cr | 489 Cr | 443 Cr | 522 Cr | 815 Cr | 1,161 Cr |
| EBITDA | 76 Cr | 176 Cr | 397 Cr | 538 Cr | 148 Cr | 284 Cr | 35 Cr | 53 Cr | 81 Cr | 123 Cr | 254 Cr | 341 Cr |
| OPM % | 23.6% | 25.5% | 31.4% | 24.6% | 22.4% | 24.6% | 10.9% | 9.7% | 15.4% | 19.0% | 23.8% | 22.7% |
| Other income | 13 Cr | 26 Cr | 48 Cr | 75 Cr | 17 Cr | 41 Cr | 16 Cr | 22 Cr | 14 Cr | 19 Cr | 35 Cr | 39 Cr |
| Interest | 98 Cr | 203 Cr | 308 Cr | 434 Cr | 119 Cr | 260 Cr | 143 Cr | 152 Cr | 161 Cr | 169 Cr | 165 Cr | 184 Cr |
| Depreciation | 5 Cr | 12 Cr | 18 Cr | 28 Cr | 7 Cr | 15 Cr | 8 Cr | 11 Cr | 10 Cr | 11 Cr | 11 Cr | 11 Cr |
| Profit before tax | -27 Cr | -38 Cr | 71 Cr | 75 Cr | 21 Cr | 8 Cr | -116 Cr | -111 Cr | -90 Cr | -57 Cr | 79 Cr | 145 Cr |
| Tax % | 36.8% | 30.6% | 23.7% | 34.8% | 31.9% | 224.0% | 22.0% | 20.6% | 23.9% | 24.2% | 25.8% | 24.1% |
| Net profit | -18 Cr | -29 Cr | 49 Cr | 42 Cr | 15 Cr | -2 Cr | -93 Cr | -88 Cr | -69 Cr | -43 Cr | 58 Cr | 110 Cr |
| EPS (₹) | ₹-0.75 | ₹-1.23 | ₹2.06 | ₹1.78 | ₹0.64 | ₹-0.07 | ₹-3.90 | ₹-3.62 | ₹-2.85 | ₹-1.76 | ₹2.53 | ₹4.77 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,050 Cr | 2,128 Cr | 961 Cr | 955 Cr | 12 Cr | 2,185 Cr | 2,014 Cr | 3,740 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,534 Cr | 1,619 Cr | 584 Cr | 314 Cr | 10 Cr | 1,722 Cr | 1,642 Cr | 2,942 Cr | Sign in for TTM |
| EBITDA | 517 Cr | 509 Cr | 377 Cr | 640 Cr | 2 Cr | 463 Cr | 371 Cr | 798 Cr | Sign in for TTM |
| OPM % | 25.2% | 23.9% | 39.2% | 67.1% | 18.6% | 21.2% | 18.4% | 21.3% | Sign in for TTM |
| Other income | 76 Cr | 59 Cr | 93 Cr | 427 Cr | 2 Cr | 75 Cr | 80 Cr | 107 Cr | Sign in for TTM |
| Interest | 328 Cr | 343 Cr | 357 Cr | 332 Cr | 4 Cr | 434 Cr | 555 Cr | 679 Cr | Sign in for TTM |
| Depreciation | 15 Cr | 23 Cr | 20 Cr | 18 Cr | 0.17 Cr | 28 Cr | 35 Cr | 42 Cr | Sign in for TTM |
| Profit before tax | 173 Cr | 143 Cr | -0.41 Cr | 291 Cr | 0.24 Cr | 75 Cr | -219 Cr | 77 Cr | Sign in for TTM |
| Tax % | 33.1% | 36.3% | -434.1% | 47.5% | -45.9% | 34.8% | 13.5% | 26.0% | Sign in for TTM |
| Net profit | 114 Cr | 88 Cr | -5 Cr | 148 Cr | 0.67 Cr | 42 Cr | -183 Cr | 57 Cr | Sign in for TTM |
| EPS (₹) | ₹4.82 | ₹3.73 | ₹-0.20 | ₹6.22 | ₹2.80 | ₹1.78 | ₹-15.18 | ₹2.69 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 178.2% | 355.8% | — | 0.0% | 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 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 119 Cr | 119 Cr | 119 Cr | 119 Cr | 1 Cr | 119 Cr | 119 Cr | 119 Cr |
| Reserves | 1,738 Cr | 1,795 Cr | 1,789 Cr | 0.0000 Cr | 19 Cr | 1,771 Cr | 1,612 Cr | 1,669 Cr |
| Borrowings | 823 Cr | 767 Cr | 788 Cr | 1,501 Cr | 29 Cr | 3,286 Cr | 4,181 Cr | 5,270 Cr |
| Other liabilities | 3,690 Cr | 3,308 Cr | 3,240 Cr | 2,343 Cr | 51 Cr | 6,552 Cr | 8,329 Cr | 10,212 Cr |
| Total liabilities | 6,161 Cr | 5,726 Cr | 5,667 Cr | 5,651 Cr | 101 Cr | 11,727 Cr | 14,245 Cr | 17,258 Cr |
| Fixed assets (net) | 29 Cr | 40 Cr | 28 Cr | 23 Cr | 0.84 Cr | 145 Cr | 218 Cr | 235 Cr |
| CWIP | 33 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0083 Cr | 2 Cr | 0.10 Cr | 0.68 Cr |
| Investments | 0.0000 Cr | 63 Cr | 70 Cr | 46 Cr | 1 Cr | 36 Cr | 40 Cr | 32 Cr |
| Other assets | 5,034 Cr | 4,674 Cr | 4,755 Cr | 4,927 Cr | 91 Cr | 10,413 Cr | 13,002 Cr | 14,978 Cr |
| Total assets | 6,161 Cr | 5,726 Cr | 5,667 Cr | 5,651 Cr | 101 Cr | 11,727 Cr | 14,245 Cr | 17,258 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 134 Cr | 1 Cr | 896 Cr | -531 Cr | 345 Cr |
| Cash from investing | — | — | — | 525 Cr | 0.95 Cr | 13 Cr | -74 Cr | -261 Cr |
| Cash from financing | — | — | — | -529 Cr | -1 Cr | -313 Cr | 354 Cr | 506 Cr |
| Net cash flow | — | — | — | 131 Cr | 0.99 Cr | 597 Cr | -251 Cr | 590 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 127 Cr | 1 Cr | 842 Cr | -574 Cr | 282 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 27.0% | 25.4% | 18.7% | 525.2% | 4.3% | 8.4% | 5.7% | 10.7% |
| ROE % | 6.2% | 4.6% | 0.1% | 0.0% | 0.0% | 2.2% | 0.0% | 3.6% |
| Debtor days | 30 | 44 | 105 | 72 | 157 | 83 | — | — |
| Inventory days | 5333 | 5870 | 9846 | 4449 | 2564 | 2293 | 11975 | 12165 |
| Days payable | 370 | 514 | 892 | 228 | 165 | 153 | — | — |
| Cash conversion cycle | 4993 | 5400 | 9059 | 4293 | 2556 | 2223 | 11975 | 12165 |
| Debt / equity | 0.50 | 0.46 | 0.48 | 0.83 | 1.47 | 1.74 | 2.41 | 2.97 |
| Current ratio | 1.17 | 1.15 | 1.19 | 1.34 | 1.20 | 1.13 | 1.05 | 0.99 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 | 5.14 | 9.39 | 5.00 |
Compare with peers
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