Key metrics
Price as of 2026-07-17
Stock price
₹206.77
Market cap
6,955 Cr
Stock P/E
15.2
P/B
0.90
Dividend yield
2.2%
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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 | 9,881 Cr | 14,041 Cr | 18,141 Cr | 3,670 Cr | 7,764 Cr | 11,699 Cr | 3,676 Cr | 3,768 Cr | 4,401 Cr | 4,476 Cr | 4,301 Cr | 4,521 Cr |
| Operating expenses (approx.) | 8,644 Cr | 12,389 Cr | 17,030 Cr | 3,274 Cr | 6,940 Cr | 10,559 Cr | 3,295 Cr | 3,362 Cr | 3,745 Cr | 3,814 Cr | 3,749 Cr | 3,778 Cr |
| EBITDA | 1,237 Cr | 1,652 Cr | 1,112 Cr | 396 Cr | 824 Cr | 1,139 Cr | 380 Cr | 406 Cr | 657 Cr | 662 Cr | 551 Cr | 743 Cr |
| OPM % | 12.5% | 11.8% | 6.1% | 10.8% | 10.6% | 9.7% | 10.3% | 10.8% | 14.9% | 14.8% | 12.8% | 16.4% |
| Other income | 58 Cr | 107 Cr | 179 Cr | 54 Cr | 112 Cr | 211 Cr | 34 Cr | 25 Cr | 28 Cr | 35 Cr | 51 Cr | 46 Cr |
| Interest | 332 Cr | 574 Cr | 819 Cr | 235 Cr | 480 Cr | 713 Cr | 227 Cr | 224 Cr | 228 Cr | 237 Cr | 232 Cr | 238 Cr |
| Depreciation | 388 Cr | 581 Cr | 776 Cr | 195 Cr | 380 Cr | 570 Cr | 237 Cr | 207 Cr | 225 Cr | 236 Cr | 254 Cr | 249 Cr |
| Profit before tax | 517 Cr | 497 Cr | -484 Cr | -34 Cr | -36 Cr | -144 Cr | -84 Cr | -26 Cr | 204 Cr | 189 Cr | 66 Cr | 256 Cr |
| Tax % | 32.5% | 43.1% | -64.9% | -243.9% | -347.0% | -120.0% | -61.4% | -343.6% | 59.2% | 32.3% | 42.6% | 38.3% |
| Net profit | 348 Cr | 283 Cr | -796 Cr | -116 Cr | -161 Cr | -316 Cr | -134 Cr | -115 Cr | 83 Cr | 130 Cr | 38 Cr | 158 Cr |
| EPS (₹) | ₹8.06 | ₹5.38 | ₹-27.89 | ₹-4.34 | ₹-6.65 | ₹-11.98 | ₹-4.80 | ₹-4.09 | ₹1.80 | ₹3.15 | ₹0.40 | ₹3.61 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Dec 2018 | Dec 2019Standalone only | Dec 2020Standalone only | Dec 2021Standalone only | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 14,049 Cr | 12,361 Cr | 10,465 Cr | 14,527 Cr | 21,011 Cr | 18,141 Cr | 15,374 Cr | 16,946 Cr | Sign in for TTM |
| Operating expenses (approx.) | 12,083 Cr | 10,724 Cr | 8,332 Cr | 11,973 Cr | 17,475 Cr | 17,208 Cr | 13,855 Cr | 14,670 Cr | Sign in for TTM |
| EBITDA | 1,966 Cr | 1,637 Cr | 2,132 Cr | 2,554 Cr | 3,536 Cr | 933 Cr | 1,520 Cr | 2,276 Cr | Sign in for TTM |
| OPM % | 14.0% | 13.2% | 20.4% | 17.6% | 16.8% | 5.1% | 9.9% | 13.4% | Sign in for TTM |
| Other income | 41 Cr | 156 Cr | 455 Cr | 193 Cr | 105 Cr | 179 Cr | 246 Cr | 138 Cr | Sign in for TTM |
| Interest | 457 Cr | 452 Cr | 490 Cr | 479 Cr | 524 Cr | 819 Cr | 941 Cr | 922 Cr | Sign in for TTM |
| Depreciation | 555 Cr | 594 Cr | 792 Cr | 798 Cr | 790 Cr | 776 Cr | 807 Cr | 922 Cr | Sign in for TTM |
| Profit before tax | 995 Cr | 591 Cr | 850 Cr | 1,277 Cr | 2,327 Cr | -484 Cr | -228 Cr | 432 Cr | Sign in for TTM |
| Tax % | 36.6% | 21.7% | 30.9% | 45.6% | 32.2% | -64.9% | -98.3% | 69.1% | Sign in for TTM |
| Net profit | 631 Cr | 462 Cr | 588 Cr | 694 Cr | 1,577 Cr | -796 Cr | -450 Cr | 136 Cr | Sign in for TTM |
| EPS (₹) | ₹17.29 | ₹11.64 | ₹16.60 | ₹17.25 | ₹42.77 | ₹-27.89 | ₹-16.78 | ₹1.26 | Sign in for TTM |
| Dividend payout % | — | — | — | 4.8% | 6.8% | — | — | 114.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Dec 2018 | Dec 2019Standalone only | Dec 2020Standalone only | Dec 2021Standalone only | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 67 Cr | 67 Cr | 67 Cr | 67 Cr | 67 Cr | 67 Cr | 67 Cr | 67 Cr |
| Reserves | 4,555 Cr | 4,893 Cr | 5,466 Cr | 6,042 Cr | 8,360 Cr | 7,275 Cr | 6,570 Cr | 7,382 Cr |
| Borrowings | 7,744 Cr | 270 Cr | 52 Cr | 149 Cr | 9,731 Cr | 8,690 Cr | 8,494 Cr | 9,824 Cr |
| Other liabilities | 3,239 Cr | 89 Cr | 236 Cr | 75 Cr | 3,659 Cr | 3,553 Cr | 3,618 Cr | 3,245 Cr |
| Total liabilities | 15,749 Cr | 1,276 Cr | 1,200 Cr | 1,133 Cr | 22,173 Cr | 20,009 Cr | 18,937 Cr | 20,760 Cr |
| Fixed assets (net) | 3,099 Cr | 7 Cr | 7 Cr | 7 Cr | 5,126 Cr | 5,086 Cr | 4,936 Cr | 5,576 Cr |
| CWIP | 795 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 467 Cr | 432 Cr | 473 Cr | 336 Cr |
| Investments | 4 Cr | 917 Cr | 917 Cr | 917 Cr | 5 Cr | 6 Cr | 13 Cr | 11 Cr |
| Other assets | 5,175 Cr | 167 Cr | 480 Cr | 147 Cr | 9,366 Cr | 7,910 Cr | 7,051 Cr | 7,712 Cr |
| Total assets | 15,749 Cr | 1,276 Cr | 1,200 Cr | 1,133 Cr | 22,173 Cr | 20,009 Cr | 18,937 Cr | 20,760 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Dec 2018 | Dec 2019Standalone only | Dec 2020Standalone only | Dec 2021Standalone only | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 834 Cr | 1,036 Cr | 3,063 Cr | 1,943 Cr | 897 Cr |
| Cash from investing | — | — | — | -527 Cr | -663 Cr | -696 Cr | -212 Cr | -395 Cr |
| Cash from financing | — | — | — | -740 Cr | -396 Cr | -2,115 Cr | -1,771 Cr | -1,025 Cr |
| Net cash flow | — | — | — | -417 Cr | 65 Cr | 1,421 Cr | -84 Cr | -395 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 286 Cr | 367 Cr | 2,468 Cr | 1,290 Cr | 437 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Dec 2018 | Dec 2019Standalone only | Dec 2020Standalone only | Dec 2021Standalone only | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 11.3% | 21.0% | 24.2% | 28.7% | 14.8% | 1.0% | 4.7% | 7.7% |
| ROE % | 12.2% | 7.9% | 10.1% | 9.5% | 16.4% | -12.1% | -8.3% | 0.6% |
| Debtor days | 42 | 28 | 36 | 114 | 43 | 44 | 41 | 44 |
| Inventory days | 140 | 0 | 0 | 0 | 185 | 159 | 129 | 138 |
| Days payable | 80 | 2 | 5 | 73 | 64 | 68 | 64 | 47 |
| Cash conversion cycle | 102 | 26 | 32 | 41 | 165 | 135 | 106 | 135 |
| Debt / equity | 1.68 | 0.29 | 0.06 | 0.16 | 1.15 | 1.18 | 1.28 | 1.32 |
| Current ratio | 2.01 | 1.12 | 1.08 | 1.27 | 2.36 | 2.44 | 1.75 | 1.87 |
| Net debt / EBITDA | 3.55 | 0.00 | 0.00 | 0.00 | 2.42 | 7.81 | 4.72 | 3.91 |
Compare with peers
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