Key metrics
Price as of 2026-06-17
Stock price
₹193.12
Market cap
910 Cr
Stock P/E
19.8
P/B
0.67
Dividend yield
2.6%
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 | 902 Cr | 1,909 Cr | 2,886 Cr | 4,058 Cr | 1,208 Cr | 2,374 Cr | 1,196 Cr | 1,256 Cr | 1,170 Cr | 1,151 Cr | 1,091 Cr | 1,142 Cr |
| Operating expenses (approx.) | 876 Cr | 1,852 Cr | 2,808 Cr | 3,849 Cr | 1,153 Cr | 2,271 Cr | 1,138 Cr | 1,176 Cr | 1,086 Cr | 1,070 Cr | 1,019 Cr | 1,056 Cr |
| EBITDA | 26 Cr | 57 Cr | 78 Cr | 209 Cr | 55 Cr | 103 Cr | 58 Cr | 80 Cr | 84 Cr | 82 Cr | 72 Cr | 86 Cr |
| OPM % | 2.9% | 3.0% | 2.7% | 5.1% | 4.6% | 4.3% | 4.8% | 6.4% | 7.2% | 7.1% | 6.6% | 7.6% |
| Other income | 10 Cr | 19 Cr | 25 Cr | 36 Cr | 7 Cr | 16 Cr | 7 Cr | 9 Cr | 12 Cr | 9 Cr | 14 Cr | 17 Cr |
| Interest | 21 Cr | 40 Cr | 65 Cr | 97 Cr | 35 Cr | 71 Cr | 34 Cr | 36 Cr | 35 Cr | 32 Cr | 30 Cr | 31 Cr |
| Depreciation | 35 Cr | 69 Cr | 112 Cr | 153 Cr | 42 Cr | 83 Cr | 39 Cr | 38 Cr | 39 Cr | 39 Cr | 37 Cr | 38 Cr |
| Profit before tax | -30 Cr | -52 Cr | -98 Cr | -41 Cr | -22 Cr | -51 Cr | -15 Cr | 6 Cr | 11 Cr | 11 Cr | 4 Cr | 17 Cr |
| Tax % | 33.7% | 34.0% | 28.9% | 17.4% | 33.7% | 35.9% | 33.6% | 81.3% | 24.4% | 35.0% | 48.5% | -97.5% |
| Net profit | -13 Cr | -23 Cr | -57 Cr | -21 Cr | -15 Cr | -32 Cr | -9 Cr | 1 Cr | 8 Cr | 7 Cr | 2 Cr | 34 Cr |
| EPS (₹) | ₹-2.85 | ₹-4.80 | ₹-12.04 | ₹-4.47 | ₹-3.13 | ₹-6.85 | ₹-1.96 | ₹0.31 | ₹1.78 | ₹1.58 | ₹0.50 | ₹7.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,962 Cr | 2,771 Cr | 2,326 Cr | 3,817 Cr | 3,789 Cr | 4,058 Cr | 4,826 Cr | 4,554 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,750 Cr | 2,546 Cr | 2,111 Cr | 3,353 Cr | 3,541 Cr | 3,886 Cr | 4,585 Cr | 4,230 Cr | Sign in for TTM |
| EBITDA | 212 Cr | 225 Cr | 215 Cr | 464 Cr | 248 Cr | 172 Cr | 241 Cr | 324 Cr | Sign in for TTM |
| OPM % | 7.2% | 8.1% | 9.2% | 12.2% | 6.5% | 4.2% | 5.0% | 7.1% | Sign in for TTM |
| Other income | 32 Cr | 26 Cr | 39 Cr | 32 Cr | 91 Cr | 36 Cr | 32 Cr | 51 Cr | Sign in for TTM |
| Interest | 120 Cr | 109 Cr | 83 Cr | 68 Cr | 74 Cr | 97 Cr | 140 Cr | 127 Cr | Sign in for TTM |
| Depreciation | 124 Cr | 132 Cr | 128 Cr | 113 Cr | 127 Cr | 153 Cr | 161 Cr | 154 Cr | Sign in for TTM |
| Profit before tax | -31 Cr | -15 Cr | 4 Cr | 283 Cr | 138 Cr | -41 Cr | -60 Cr | 43 Cr | Sign in for TTM |
| Tax % | 29.2% | -5.8% | -407.3% | 15.3% | 35.7% | 17.4% | 30.7% | -19.1% | Sign in for TTM |
| Net profit | -38 Cr | -13 Cr | 21 Cr | 246 Cr | 123 Cr | -21 Cr | -40 Cr | 52 Cr | Sign in for TTM |
| EPS (₹) | ₹-16.26 | ₹-5.70 | ₹8.84 | ₹104.55 | ₹31.52 | ₹-4.47 | ₹-8.50 | ₹11.04 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 47.9% | — | — | 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 47 Cr | 47 Cr | 47 Cr | 47 Cr |
| Reserves | 827 Cr | 714 Cr | 768 Cr | 1,012 Cr | 1,270 Cr | 1,250 Cr | 1,250 Cr | 1,314 Cr |
| Borrowings | 1,237 Cr | — | — | — | 1,151 Cr | 1,884 Cr | 1,093 Cr | 1,015 Cr |
| Other liabilities | 517 Cr | 1,477 Cr | 1,277 Cr | 1,538 Cr | 422 Cr | 512 Cr | 1,220 Cr | 1,242 Cr |
| Total liabilities | 2,538 Cr | 2,214 Cr | 2,069 Cr | 2,574 Cr | 2,890 Cr | 3,694 Cr | 3,611 Cr | 3,617 Cr |
| Fixed assets (net) | 1,118 Cr | — | — | — | 1,082 Cr | 1,519 Cr | 1,492 Cr | 1,472 Cr |
| CWIP | 3 Cr | — | — | — | 183 Cr | 32 Cr | 31 Cr | 68 Cr |
| Investments | 270 Cr | — | — | — | 124 Cr | 246 Cr | 283 Cr | 351 Cr |
| Other assets | 1,081 Cr | — | — | — | 1,394 Cr | 1,756 Cr | 1,664 Cr | 1,584 Cr |
| Total assets | 2,538 Cr | 2,214 Cr | 2,069 Cr | 2,574 Cr | 2,890 Cr | 3,694 Cr | 3,611 Cr | 3,617 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 210 Cr | 89 Cr | -76 Cr | 426 Cr | 435 Cr |
| Cash from investing | — | — | — | -318 Cr | -239 Cr | -360 Cr | -113 Cr | -217 Cr |
| Cash from financing | — | — | — | 111 Cr | 147 Cr | 437 Cr | -307 Cr | -222 Cr |
| Net cash flow | — | — | — | 3 Cr | -3 Cr | 1 Cr | 6 Cr | -5 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -146 Cr | -245 Cr | -454 Cr | 298 Cr | 251 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 10.4% | 12.7% | 11.0% | 33.9% | 4.9% | 0.6% | 3.4% | 7.2% |
| ROE % | -4.5% | -1.8% | 0.0% | 0.0% | 9.3% | 0.0% | -3.1% | 3.8% |
| Debtor days | 56 | — | — | — | 44 | 58 | — | — |
| Inventory days | 93 | — | — | — | 111 | 129 | 98 | 90 |
| Days payable | 22 | — | — | — | 22 | 32 | — | — |
| Cash conversion cycle | 126 | — | — | — | 132 | 155 | 98 | 90 |
| Debt / equity | 1.58 | 0.00 | — | — | 0.87 | 1.45 | 0.84 | 0.75 |
| Current ratio | 0.99 | — | — | — | 1.44 | 1.14 | 1.03 | 1.04 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | 10.92 | 4.49 | 3.12 |
Compare with peers
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