Key metrics

Price as of 2026-07-17

Stock price
₹41.75
Market cap
19,536 Cr
Stock P/E
18.7
P/B
2.02
Dividend yield
0.1%

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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

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales2,548 Cr1,453 Cr1,568 Cr1,539 Cr1,658 Cr1,971 Cr2,024 Cr
Operating expenses (approx.)2,014 Cr1,017 Cr1,185 Cr1,183 Cr1,185 Cr1,484 Cr1,515 Cr
EBITDA535 Cr436 Cr383 Cr356 Cr473 Cr487 Cr509 Cr
OPM %21.0%30.0%24.4%23.1%28.5%24.7%25.2%
Other income19 Cr44 Cr10 Cr10 Cr58 Cr8 Cr25 Cr
Interest67 Cr30 Cr30 Cr27 Cr25 Cr25 Cr22 Cr
Depreciation236 Cr116 Cr114 Cr118 Cr122 Cr124 Cr124 Cr
Profit before tax231 Cr290 Cr239 Cr210 Cr327 Cr339 Cr363 Cr
Tax %39.7%25.2%23.6%29.4%23.2%20.9%29.0%
Net profit140 Cr217 Cr183 Cr149 Cr251 Cr268 Cr258 Cr
EPS (₹)₹0.31₹0.46₹0.39₹0.32₹0.53₹0.57₹0.56

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales5,570 Cr7,193 CrSign in for TTM
Operating expenses (approx.)4,216 Cr5,367 CrSign in for TTM
EBITDA1,354 Cr1,825 CrSign in for TTM
OPM %24.3%25.4%Sign in for TTM
Other income56 Cr98 CrSign in for TTM
Interest127 Cr99 CrSign in for TTM
Depreciation467 Cr487 CrSign in for TTM
Profit before tax760 Cr1,239 CrSign in for TTM
Tax %29.1%25.4%Sign in for TTM
Net profit539 Cr925 CrSign in for TTM
EPS (₹)₹1.17₹1.98Sign in for TTM
Dividend payout %0.0%2.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital4,679 Cr4,679 Cr
Reserves2,158 Cr4,980 Cr
Borrowings378 Cr729 Cr
Other liabilities2,336 Cr2,213 Cr
Total liabilities11,051 Cr12,601 Cr
Fixed assets (net)922 Cr910 Cr
CWIP0.01 Cr39 Cr
Investments0.0000 Cr336 Cr
Other assets1,821 Cr2,945 Cr
Total assets11,051 Cr12,601 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity1,214 Cr1,203 Cr
Cash from investing-964 Cr-711 Cr
Cash from financing-256 Cr-501 Cr
Net cash flow-0.37 Cr14 Cr
Free cash flow (OCF − Capex)1,090 Cr1,011 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %10.2%12.9%
ROE %6.5%9.6%
Debtor days
Inventory days00
Days payable
Cash conversion cycle00
Debt / equity0.050.08
Current ratio1.671.55
Net debt / EBITDA0.030.20

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