Key metrics

Price as of 2026-07-17

Stock price
₹66.48
Market cap
3,875 Cr
P/B
5.63

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales611 Cr1,236 Cr1,840 Cr2,437 Cr647 Cr1,279 Cr639 Cr633 Cr698 Cr703 Cr715 Cr707 Cr
Operating expenses (approx.)555 Cr1,121 Cr1,653 Cr2,176 Cr570 Cr1,139 Cr561 Cr552 Cr603 Cr624 Cr617 Cr604 Cr
EBITDA55 Cr115 Cr187 Cr261 Cr77 Cr140 Cr78 Cr81 Cr95 Cr79 Cr98 Cr103 Cr
OPM %9.1%9.3%10.2%10.7%11.9%11.0%12.3%12.8%13.6%11.3%13.7%14.6%
Other income7 Cr10 Cr14 Cr18 Cr14 Cr15 Cr9 Cr8 Cr22 Cr8 Cr10 Cr8 Cr
Interest31 Cr62 Cr94 Cr141 Cr37 Cr75 Cr40 Cr46 Cr47 Cr46 Cr47 Cr50 Cr
Depreciation79 Cr157 Cr237 Cr356 Cr92 Cr182 Cr93 Cr96 Cr93 Cr97 Cr98 Cr101 Cr
Profit before tax-54 Cr-105 Cr-145 Cr-237 Cr-52 Cr-118 Cr-55 Cr-60 Cr-45 Cr-63 Cr-48 Cr-47 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-54 Cr-105 Cr-145 Cr-237 Cr-52 Cr-118 Cr-55 Cr-60 Cr-45 Cr-63 Cr-48 Cr-47 Cr
EPS (₹)₹-1.02₹-1.95₹-2.68₹-4.40₹-0.99₹-2.20₹-1.01₹-1.13₹-0.72₹-1.01₹-0.75₹-0.73

Profit & loss (annual)

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,490 Cr2,054 Cr2,437 Cr2,551 Cr2,823 CrSign in for TTM
Operating expenses (approx.)1,396 Cr1,943 Cr2,195 Cr2,251 Cr2,448 CrSign in for TTM
EBITDA94 Cr111 Cr242 Cr300 Cr375 CrSign in for TTM
OPM %6.3%5.4%9.9%11.7%13.3%Sign in for TTM
Other income22 Cr36 Cr18 Cr31 Cr49 CrSign in for TTM
Interest95 Cr105 Cr141 Cr161 Cr189 CrSign in for TTM
Depreciation234 Cr284 Cr356 Cr371 Cr389 CrSign in for TTM
Profit before tax-235 Cr-242 Cr-237 Cr-233 Cr-204 CrSign in for TTM
Tax %0.0%0.0%0.0%0.0%0.0%Sign in for TTM
Net profit-235 Cr-242 Cr-237 Cr-233 Cr-204 CrSign in for TTM
EPS (₹)₹-4.94₹-4.48₹-4.40₹-4.33₹-3.19Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital493 Cr495 Cr496 Cr582 Cr583 Cr
Reserves548 Cr331 Cr130 Cr312 Cr138 Cr
Borrowings165 Cr170 Cr114 Cr111 Cr
Other liabilities1,342 Cr1,482 Cr1,910 Cr2,454 Cr2,583 Cr
Total liabilities2,382 Cr2,493 Cr2,709 Cr3,463 Cr3,382 Cr
Fixed assets (net)1,883 Cr2,228 Cr2,479 Cr2,705 Cr
CWIP32 Cr31 Cr34 Cr41 Cr
Investments147 Cr83 Cr24 Cr138 Cr
Other assets391 Cr222 Cr689 Cr380 Cr
Total assets2,382 Cr2,493 Cr2,709 Cr3,463 Cr3,382 Cr

Cash flows

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity69 Cr124 Cr346 Cr350 Cr303 Cr
Cash from investing-1,078 Cr13 Cr-212 Cr-212 Cr-494 Cr
Cash from financing1,112 Cr-170 Cr-251 Cr385 Cr-321 Cr
Net cash flow99 Cr-30 Cr-124 Cr503 Cr-504 Cr
Free cash flow (OCF − Capex)-69 Cr-207 Cr64 Cr73 Cr-70 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-13.4%-17.1%-14.3%-7.1%-1.8%
ROE %-18.8%-26.1%-34.7%-24.2%-27.2%
Debtor days34
Inventory days16151815
Days payable132119
Cash conversion cycle-114-1011815
Debt / equity0.000.200.270.130.16
Current ratio0.660.340.880.50
Net debt / EBITDA0.000.090.57-1.400.21

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