Key metrics
Price as of 2026-07-16
Stock price
₹392.40
Market cap
2,715 Cr
Stock P/E
9.6
P/B
1.26
Dividend yield
0.2%
Sign in for full ratios and TTM. Learn about these metrics →
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 | 557 Cr | 1,139 Cr | 1,579 Cr | 2,161 Cr | 569 Cr | 1,097 Cr | 459 Cr | 489 Cr | 379 Cr | 472 Cr | 489 Cr | 507 Cr |
| Operating expenses (approx.) | 362 Cr | 723 Cr | 1,047 Cr | 1,490 Cr | 417 Cr | 780 Cr | 330 Cr | 432 Cr | 242 Cr | 389 Cr | 351 Cr | 436 Cr |
| EBITDA | 194 Cr | 416 Cr | 532 Cr | 670 Cr | 152 Cr | 316 Cr | 129 Cr | 57 Cr | 137 Cr | 83 Cr | 138 Cr | 70 Cr |
| OPM % | 34.9% | 36.5% | 33.7% | 31.0% | 26.7% | 28.8% | 28.2% | 11.6% | 36.1% | 17.5% | 28.2% | 13.9% |
| Other income | 37 Cr | 78 Cr | 118 Cr | 160 Cr | 36 Cr | 71 Cr | 40 Cr | 55 Cr | 61 Cr | 57 Cr | 62 Cr | 15 Cr |
| Interest | 40 Cr | 86 Cr | 131 Cr | 158 Cr | 29 Cr | 59 Cr | 26 Cr | 35 Cr | 22 Cr | 18 Cr | 18 Cr | 16 Cr |
| Depreciation | 11 Cr | 23 Cr | 36 Cr | 48 Cr | 12 Cr | 25 Cr | 13 Cr | 13 Cr | 14 Cr | 15 Cr | 15 Cr | 14 Cr |
| Profit before tax | 143 Cr | 307 Cr | 366 Cr | 463 Cr | 111 Cr | 232 Cr | 90 Cr | 8 Cr | 101 Cr | 108 Cr | 105 Cr | 40 Cr |
| Tax % | 26.4% | 26.3% | 28.0% | 30.7% | 35.8% | 33.7% | 33.8% | 139.6% | 23.6% | 29.7% | 26.0% | -29.2% |
| Net profit | 105 Cr | 226 Cr | 264 Cr | 321 Cr | 71 Cr | 154 Cr | 60 Cr | -3 Cr | 77 Cr | 76 Cr | 78 Cr | 52 Cr |
| EPS (₹) | ₹14.64 | ₹30.92 | ₹36.19 | ₹44.48 | ₹9.77 | ₹21.07 | ₹8.15 | ₹-0.67 | ₹10.75 | ₹10.87 | ₹11.35 | ₹6.21 |
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 | 1,749 Cr | 1,387 Cr | 1,056 Cr | 1,459 Cr | 1,705 Cr | 2,161 Cr | 2,045 Cr | 1,846 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,319 Cr | 1,264 Cr | 769 Cr | 931 Cr | 73 Cr | 1,650 Cr | 1,542 Cr | 1,362 Cr | Sign in for TTM |
| EBITDA | 429 Cr | 123 Cr | 287 Cr | 527 Cr | 1,632 Cr | 510 Cr | 502 Cr | 485 Cr | Sign in for TTM |
| OPM % | 24.5% | 8.9% | 27.2% | 36.1% | 95.7% | 23.6% | 24.6% | 26.3% | Sign in for TTM |
| Other income | 255 Cr | 169 Cr | 185 Cr | 322 Cr | 161 Cr | 160 Cr | 166 Cr | 195 Cr | Sign in for TTM |
| Interest | 378 Cr | 341 Cr | 325 Cr | 373 Cr | 363 Cr | 158 Cr | 120 Cr | 73 Cr | Sign in for TTM |
| Depreciation | 48 Cr | 45 Cr | 32 Cr | 31 Cr | 42 Cr | 48 Cr | 51 Cr | 57 Cr | Sign in for TTM |
| Profit before tax | 3 Cr | -263 Cr | -70 Cr | 123 Cr | 1,389 Cr | 463 Cr | 331 Cr | 354 Cr | Sign in for TTM |
| Tax % | 101.5% | -1.1% | 128.0% | 67.3% | 17.0% | 30.7% | 36.4% | 20.1% | Sign in for TTM |
| Net profit | -0.05 Cr | -266 Cr | 19 Cr | 40 Cr | 1,153 Cr | 321 Cr | 210 Cr | 283 Cr | Sign in for TTM |
| EPS (₹) | ₹2.55 | ₹-29.43 | ₹2.83 | ₹3.41 | ₹164.83 | ₹44.48 | ₹28.54 | ₹39.17 | Sign in for TTM |
| Dividend payout % | — | — | — | 11.0% | 0.4% | 1.4% | 2.1% | 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 | 60 Cr | 69 Cr | 69 Cr | 69 Cr | 69 Cr | 69 Cr | 69 Cr | 69 Cr |
| Reserves | 389 Cr | 251 Cr | 271 Cr | 207 Cr | 1,342 Cr | 1,795 Cr | 1,835 Cr | 2,093 Cr |
| Borrowings | 916 Cr | 747 Cr | 647 Cr | 599 Cr | 1,650 Cr | 834 Cr | 448 Cr | 243 Cr |
| Other liabilities | 1,005 Cr | 978 Cr | 927 Cr | 847 Cr | 1,453 Cr | 1,564 Cr | 1,673 Cr | 1,723 Cr |
| Total liabilities | 2,359 Cr | 2,237 Cr | 2,140 Cr | 2,132 Cr | 4,651 Cr | 4,262 Cr | 4,190 Cr | 4,124 Cr |
| Fixed assets (net) | 86 Cr | 61 Cr | 48 Cr | 74 Cr | 320 Cr | 214 Cr | 203 Cr | 186 Cr |
| CWIP | 0.0000 Cr | 0.01 Cr | 0.0000 Cr | 13 Cr | 58 Cr | — | 0.09 Cr | 1 Cr |
| Investments | 386 Cr | 389 Cr | 397 Cr | 405 Cr | 7 Cr | 0.28 Cr | 0.24 Cr | 0.24 Cr |
| Other assets | 1,130 Cr | 1,087 Cr | 991 Cr | 985 Cr | 2,315 Cr | 1,545 Cr | 1,379 Cr | 2,155 Cr |
| Total assets | 2,359 Cr | 2,237 Cr | 2,140 Cr | 2,132 Cr | 4,651 Cr | 4,262 Cr | 4,190 Cr | 4,124 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 | — | — | — | 278 Cr | 2,611 Cr | 370 Cr | 373 Cr | -262 Cr |
| Cash from investing | — | — | — | -85 Cr | -215 Cr | -72 Cr | -11 Cr | 413 Cr |
| Cash from financing | — | — | — | -327 Cr | -1,650 Cr | -1,011 Cr | -380 Cr | -69 Cr |
| Net cash flow | — | — | — | -135 Cr | 745 Cr | -712 Cr | -18 Cr | 82 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 180 Cr | 2,477 Cr | 260 Cr | 227 Cr | -299 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 % | 85.1% | 24.3% | 75.1% | 179.6% | 49.7% | 17.1% | 17.9% | 17.8% |
| ROE % | 3.4% | -61.6% | 5.8% | 9.3% | 73.7% | 16.5% | 9.5% | 12.6% |
| Debtor days | 97 | 107 | 126 | 119 | 80 | 70 | — | — |
| Inventory days | 452 | 18 | 110 | 95 | 38 | 19 | 28 | 19 |
| Days payable | 775 | 146 | 1377 | 676 | 120 | 108 | — | — |
| Cash conversion cycle | -227 | -21 | -1140 | -462 | -2 | -19 | 28 | 19 |
| Debt / equity | 2.09 | 1.46 | 1.14 | 0.87 | 1.17 | 0.49 | 0.22 | 0.11 |
| Current ratio | 0.92 | 0.99 | 0.98 | 1.07 | 0.88 | 1.12 | 0.88 | 1.57 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 1.47 | 0.76 | 0.19 |
Compare with peers
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