Key metrics
Price as of 2026-07-17
Stock price
₹24.44
Market cap
10,108 Cr
P/B
0.63
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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
| 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 | 1,922 Cr | 3,974 Cr | 5,921 Cr | 7,893 Cr | 1,992 Cr | 3,752 Cr | 1,853 Cr | 1,978 Cr | 1,886 Cr | 1,974 Cr | 1,873 Cr | 1,887 Cr |
| Operating expenses (approx.) | 1,264 Cr | 2,506 Cr | 4,761 Cr | 6,408 Cr | 1,265 Cr | -785 Cr | 1,054 Cr | 1,301 Cr | 1,181 Cr | 1,263 Cr | 1,192 Cr | 1,634 Cr |
| EBITDA | 657 Cr | 1,468 Cr | 1,160 Cr | 1,485 Cr | 728 Cr | 4,537 Cr | 799 Cr | 677 Cr | 705 Cr | 711 Cr | 681 Cr | 254 Cr |
| OPM % | 34.2% | 36.9% | 19.6% | 18.8% | 36.5% | 120.9% | 43.1% | 34.3% | 37.4% | 36.0% | 36.4% | 13.4% |
| Other income | 37 Cr | 115 Cr | 170 Cr | 368 Cr | 77 Cr | 280 Cr | 307 Cr | 88 Cr | 140 Cr | 93 Cr | 77 Cr | 59 Cr |
| Interest | 620 Cr | 1,345 Cr | 1,952 Cr | 2,451 Cr | 551 Cr | 1,113 Cr | 544 Cr | 399 Cr | 426 Cr | 395 Cr | 371 Cr | 474 Cr |
| Depreciation | 261 Cr | 524 Cr | 786 Cr | 1,062 Cr | 250 Cr | 494 Cr | 204 Cr | 211 Cr | 207 Cr | 208 Cr | 210 Cr | 205 Cr |
| Profit before tax | -224 Cr | -401 Cr | -1,579 Cr | -2,028 Cr | -73 Cr | 2,930 Cr | 50 Cr | 67 Cr | 72 Cr | 108 Cr | 100 Cr | -426 Cr |
| Tax % | -32.3% | -42.8% | -16.5% | -10.6% | -34.0% | 5.1% | 15.9% | -87.0% | 38.2% | 19.3% | 74.9% | -16.1% |
| Net profit | -296 Cr | -534 Cr | -1,671 Cr | -2,068 Cr | -98 Cr | 2,780 Cr | 42 Cr | 126 Cr | 45 Cr | 87 Cr | 25 Cr | -494 Cr |
| EPS (₹) | ₹-0.79 | ₹-1.43 | ₹-4.43 | ₹-5.46 | ₹-0.24 | ₹6.92 | ₹0.10 | ₹0.31 | ₹0.11 | ₹0.21 | ₹0.06 | ₹-1.19 |
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 | 8,201 Cr | 7,562 Cr | 7,934 Cr | 7,503 Cr | 7,543 Cr | 7,893 Cr | 7,583 Cr | 7,620 Cr | Sign in for TTM |
| Operating expenses (approx.) | 7,092 Cr | 7,904 Cr | 3,900 Cr | 4,598 Cr | 4,621 Cr | 6,775 Cr | 1,570 Cr | 5,269 Cr | Sign in for TTM |
| EBITDA | 1,109 Cr | -341 Cr | 4,034 Cr | 2,905 Cr | 2,922 Cr | 1,117 Cr | 6,013 Cr | 2,351 Cr | Sign in for TTM |
| OPM % | 13.5% | -4.5% | 50.8% | 38.7% | 38.7% | 14.2% | 79.3% | 30.8% | Sign in for TTM |
| Other income | 333 Cr | 640 Cr | 455 Cr | 184 Cr | 340 Cr | 368 Cr | 674 Cr | 369 Cr | Sign in for TTM |
| Interest | 3,208 Cr | 3,054 Cr | 2,539 Cr | 2,349 Cr | 2,527 Cr | 2,451 Cr | 2,056 Cr | 1,666 Cr | Sign in for TTM |
| Depreciation | 839 Cr | 836 Cr | 1,083 Cr | 1,077 Cr | 1,033 Cr | 1,062 Cr | 910 Cr | 829 Cr | Sign in for TTM |
| Profit before tax | -2,938 Cr | -4,232 Cr | 412 Cr | -521 Cr | -297 Cr | -2,028 Cr | 3,047 Cr | -145 Cr | Sign in for TTM |
| Tax % | -0.6% | -0.6% | -3.6% | -8.4% | -21.5% | -10.6% | 3.3% | -132.4% | Sign in for TTM |
| Net profit | -2,952 Cr | -4,271 Cr | 454 Cr | -557 Cr | -403 Cr | -2,068 Cr | 2,948 Cr | -337 Cr | Sign in for TTM |
| EPS (₹) | ₹-10.52 | ₹-14.53 | ₹0.82 | ₹-1.88 | ₹-1.35 | ₹-5.46 | ₹7.34 | ₹-0.82 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 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 | 2,805 Cr | 2,805 Cr | 2,805 Cr | 3,400 Cr | 3,735 Cr | 4,017 Cr | 4,017 Cr | 4,136 Cr |
| Reserves | 14,572 Cr | 0.0000 Cr | 0.0000 Cr | 8,880 Cr | 9,552 Cr | 7,597 Cr | 11,183 Cr | 10,767 Cr |
| Borrowings | 6,875 Cr | 6,262 Cr | 5,954 Cr | 6,176 Cr | 21,236 Cr | 18,766 Cr | 4,894 Cr | 4,857 Cr |
| Other liabilities | 1,439 Cr | 2,367 Cr | 2,728 Cr | 2,130 Cr | 14,012 Cr | 13,381 Cr | 20,052 Cr | 20,397 Cr |
| Total liabilities | 21,170 Cr | 17,437 Cr | 17,568 Cr | 17,483 Cr | 48,535 Cr | 43,760 Cr | 41,283 Cr | 41,293 Cr |
| Fixed assets (net) | 288 Cr | 279 Cr | 261 Cr | 247 Cr | 35,734 Cr | 33,543 Cr | 31,827 Cr | 30,913 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 2,320 Cr | 1,293 Cr | 1,387 Cr | 1,720 Cr |
| Investments | 17,744 Cr | 14,084 Cr | 14,108 Cr | 0.0000 Cr | 39 Cr | 209 Cr | 173 Cr | 142 Cr |
| Other assets | 2,743 Cr | 2,414 Cr | 2,556 Cr | 2,697 Cr | 5,118 Cr | 5,022 Cr | 4,357 Cr | 4,662 Cr |
| Total assets | 21,170 Cr | 17,437 Cr | 17,568 Cr | 17,483 Cr | 48,535 Cr | 43,760 Cr | 41,283 Cr | 41,293 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 | — | — | — | 3,613 Cr | 4,024 Cr | 3,174 Cr | 1,938 Cr | 2,824 Cr |
| Cash from investing | — | — | — | 256 Cr | -354 Cr | -192 Cr | 451 Cr | -212 Cr |
| Cash from financing | — | — | — | -3,849 Cr | -3,623 Cr | -2,734 Cr | -2,435 Cr | -1,828 Cr |
| Net cash flow | — | — | — | 21 Cr | 46 Cr | 248 Cr | -46 Cr | 785 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 3,417 Cr | 3,639 Cr | 3,174 Cr | 1,938 Cr | 2,708 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 % | 1.6% | -42.0% | 105.2% | 14.9% | 5.5% | 0.2% | 24.0% | 7.3% |
| ROE % | -17.0% | -145.3% | 0.0% | -4.9% | -3.5% | -17.8% | 18.0% | -2.1% |
| Debtor days | 529 | 416 | 562 | 525 | 129 | 76 | — | — |
| Inventory days | 0 | 0 | 0 | 0 | 92 | 92 | 87 | 97 |
| Days payable | 235 | 143 | 114 | 144 | 52 | 43 | — | — |
| Cash conversion cycle | 295 | 273 | 447 | 381 | 170 | 125 | 87 | 97 |
| Debt / equity | 0.53 | 0.71 | 0.67 | 0.67 | 1.83 | 1.62 | 0.30 | 0.30 |
| Current ratio | 0.24 | 0.22 | 0.23 | 0.26 | 0.27 | 0.25 | 0.43 | 0.45 |
| Net debt / EBITDA | 0.00 | — | 0.00 | 0.00 | 7.19 | 16.36 | 0.74 | 1.55 |
Compare with peers
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