Key metrics

Price as of 2026-07-17

Stock price
₹107.63
Market cap
1,962 Cr
Stock P/E
87.9
P/B
2.97

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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 2024Mar 2025Jun 2025Sept 2025
Sales291 Cr226 Cr169 Cr196 Cr
Operating expenses (approx.)262 Cr221 Cr167 Cr193 Cr
EBITDA28 Cr5 Cr2 Cr4 Cr
OPM %9.8%2.4%1.3%1.9%
Other income0.96 Cr6 Cr4 Cr2 Cr
Interest4 Cr0.81 Cr0.63 Cr0.52 Cr
Depreciation3 Cr3 Cr2 Cr2 Cr
Profit before tax22 Cr2 Cr-0.76 Cr0.92 Cr
Tax %23.3%-178.5%56.6%31.5%
Net profit17 Cr6 Cr-0.33 Cr0.63 Cr
EPS (₹)₹1.18₹0.64₹-0.02₹0.03

Profit & loss (annual)

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

MetricMar 2025TTM
Sales953 CrSign in for TTM
Operating expenses (approx.)879 CrSign in for TTM
EBITDA74 CrSign in for TTM
OPM %7.8%Sign in for TTM
Other income18 CrSign in for TTM
Interest8 CrSign in for TTM
Depreciation11 CrSign in for TTM
Profit before tax55 CrSign in for TTM
Tax %20.4%Sign in for TTM
Net profit44 CrSign in for TTM
EPS (₹)₹5.16Sign 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

MetricMar 2025
Equity capital36 Cr
Reserves593 Cr
Borrowings12 Cr
Other liabilities86 Cr
Total liabilities758 Cr
Fixed assets (net)192 Cr
CWIP88 Cr
Investments0.01 Cr
Other assets449 Cr
Total assets758 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity39 Cr
Cash from investing-175 Cr
Cash from financing253 Cr
Net cash flow118 Cr
Free cash flow (OCF − Capex)-54 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %9.3%
ROE %6.6%
Debtor days
Inventory days29
Days payable
Cash conversion cycle29
Debt / equity0.02
Current ratio8.99
Net debt / EBITDA-1.48

Compare with peers

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