Key metrics

Price as of 2026-07-17

Stock price
₹118.96
Market cap
3,349 Cr
Stock P/E
25.2
P/B
3.18

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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

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales495 Cr559 Cr580 Cr589 Cr685 Cr
Operating expenses (approx.)447 Cr486 Cr520 Cr538 Cr597 Cr
EBITDA48 Cr73 Cr60 Cr51 Cr89 Cr
OPM %9.7%13.0%10.4%8.7%12.9%
Other income3 Cr0.78 Cr1 Cr1 Cr4 Cr
Interest17 Cr16 Cr8 Cr8 Cr10 Cr
Depreciation12 Cr12 Cr12 Cr12 Cr12 Cr
Profit before tax22 Cr46 Cr41 Cr33 Cr71 Cr
Tax %26.2%25.8%25.2%25.6%24.8%
Net profit17 Cr34 Cr31 Cr24 Cr53 Cr
EPS (₹)₹0.69₹1.41₹1.04₹0.83₹1.81

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales1,511 Cr2,413 CrSign in for TTM
Operating expenses (approx.)1,357 Cr2,141 CrSign in for TTM
EBITDA154 Cr273 CrSign in for TTM
OPM %10.2%11.3%Sign in for TTM
Other income5 Cr7 CrSign in for TTM
Interest47 Cr41 CrSign in for TTM
Depreciation34 Cr48 CrSign in for TTM
Profit before tax78 Cr190 CrSign in for TTM
Tax %26.8%25.3%Sign in for TTM
Net profit57 Cr142 CrSign in for TTM
EPS (₹)₹2.38₹5.05Sign in for TTM
Dividend payout %0.0%0.0%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 capital241 Cr295 Cr
Reserves254 Cr759 Cr
Borrowings504 Cr371 Cr
Other liabilities405 Cr641 Cr
Total liabilities1,405 Cr2,066 Cr
Fixed assets (net)749 Cr731 Cr
CWIP86 Cr192 Cr
Investments0.0000 Cr100 Cr
Other assets525 Cr966 Cr
Total assets1,405 Cr2,066 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity126 Cr212 Cr
Cash from investing-233 Cr-396 Cr
Cash from financing105 Cr241 Cr
Net cash flow-2 Cr57 Cr
Free cash flow (OCF − Capex)-101 Cr-75 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %12.0%15.7%
ROE %11.6%13.5%
Debtor days3534
Inventory days8593
Days payable109116
Cash conversion cycle1210
Debt / equity1.020.35
Current ratio0.961.30
Net debt / EBITDA3.231.13

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