Key metrics

Price as of 2026-07-17

Stock price
₹97.11
Market cap
691 Cr
P/B
1.10
Dividend yield
0.5%

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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

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales4,252 Cr5,616 Cr1,291 Cr2,804 Cr1,365 Cr1,372 Cr1,311 Cr1,530 Cr1,785 Cr1,754 Cr
Operating expenses (approx.)4,035 Cr5,328 Cr1,239 Cr2,693 Cr1,330 Cr1,343 Cr1,273 Cr1,466 Cr1,729 Cr1,697 Cr
EBITDA217 Cr288 Cr52 Cr111 Cr35 Cr30 Cr38 Cr65 Cr57 Cr58 Cr
OPM %5.1%5.1%4.0%4.0%2.5%2.2%2.9%4.2%3.2%3.3%
Other income23 Cr31 Cr7 Cr13 Cr4 Cr4 Cr5 Cr4 Cr6 Cr4 Cr
Interest75 Cr98 Cr20 Cr42 Cr23 Cr21 Cr23 Cr26 Cr28 Cr27 Cr
Depreciation68 Cr92 Cr24 Cr49 Cr25 Cr25 Cr27 Cr27 Cr35 Cr38 Cr
Profit before tax74 Cr98 Cr8 Cr20 Cr-13 Cr-16 Cr-11 Cr12 Cr-7 Cr-7 Cr
Tax %24.2%22.1%34.3%35.4%24.3%15.4%21.2%95.1%110.1%31.3%
Net profit56 Cr76 Cr5 Cr13 Cr-10 Cr-14 Cr-9 Cr0.57 Cr0.67 Cr-5 Cr
EPS (₹)₹8.92₹12.05₹0.77₹1.83₹-1.37₹-1.93₹-1.23₹0.08₹0.09₹-0.70

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales5,616 Cr5,541 Cr6,381 CrSign in for TTM
Operating expenses (approx.)5,359 Cr5,366 Cr6,164 CrSign in for TTM
EBITDA257 Cr175 Cr217 CrSign in for TTM
OPM %4.6%3.2%3.4%Sign in for TTM
Other income31 Cr20 Cr20 CrSign in for TTM
Interest98 Cr86 Cr103 CrSign in for TTM
Depreciation92 Cr99 Cr127 CrSign in for TTM
Profit before tax98 Cr-9 Cr-13 CrSign in for TTM
Tax %22.1%-16.9%6.2%Sign in for TTM
Net profit76 Cr-10 Cr-12 CrSign in for TTM
EPS (₹)₹12.05₹-1.47₹-1.75Sign in for TTM
Dividend payout %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 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr
Reserves639 Cr625 Cr614 Cr
Borrowings445 Cr421 Cr649 Cr
Other liabilities859 Cr844 Cr1,107 Cr
Total liabilities1,957 Cr1,905 Cr2,383 Cr
Fixed assets (net)329 Cr699 Cr444 Cr
CWIP14 Cr8 Cr27 Cr
Investments28 Cr14 Cr19 Cr
Other assets1,096 Cr939 Cr1,089 Cr
Total assets1,957 Cr1,905 Cr2,383 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity80 Cr151 Cr100 Cr
Cash from investing-88 Cr-39 Cr-146 Cr
Cash from financing39 Cr-142 Cr87 Cr
Net cash flow31 Cr-30 Cr42 Cr
Free cash flow (OCF − Capex)0.29 Cr98 Cr-1 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %15.0%7.2%7.1%
ROE %11.6%-1.6%-2.0%
Debtor days19
Inventory days393835
Days payable10
Cash conversion cycle483835
Debt / equity0.680.661.03
Current ratio1.351.281.04
Net debt / EBITDA1.522.262.68

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