Key metrics

Price as of 2026-07-17

Stock price
₹94.09
Market cap
10,310 Cr
Stock P/E
24.4
P/B
0.00

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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 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales230 Cr476 Cr740 Cr1,019 Cr298 Cr612 Cr334 Cr361 Cr388 Cr411 Cr426 Cr
Operating expenses (approx.)75 Cr158 Cr249 Cr338 Cr94 Cr193 Cr105 Cr113 Cr123 Cr131 Cr127 Cr
EBITDA155 Cr318 Cr491 Cr680 Cr204 Cr419 Cr229 Cr248 Cr266 Cr280 Cr299 Cr
OPM %67.3%66.7%66.4%66.8%68.5%68.4%68.5%68.7%68.4%68.1%70.2%
Other income0.34 Cr0.54 Cr0.64 Cr1 Cr0.01 Cr0.29 Cr0.07 Cr0.22 Cr0.11 Cr0.22 Cr0.25 Cr
Interest89 Cr178 Cr262 Cr351 Cr95 Cr195 Cr106 Cr118 Cr125 Cr129 Cr136 Cr
Depreciation3 Cr6 Cr10 Cr13 Cr4 Cr8 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Profit before tax63 Cr133 Cr219 Cr316 Cr105 Cr216 Cr118 Cr125 Cr136 Cr146 Cr158 Cr
Tax %25.2%25.4%25.3%25.0%25.1%24.4%25.0%25.0%25.7%25.2%25.2%
Net profit47 Cr100 Cr163 Cr237 Cr79 Cr163 Cr88 Cr94 Cr101 Cr109 Cr118 Cr
EPS (₹)₹0.52₹1.04₹1.64₹2.35₹0.74₹1.52₹0.82₹0.87₹0.93₹1.00₹1.08

Profit & loss (annual)

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

MetricMar 2024Mar 2025TTM
Sales1,019 Cr1,306 CrSign in for TTM
Operating expenses (approx.)340 Cr411 CrSign in for TTM
EBITDA679 Cr895 CrSign in for TTM
OPM %66.6%68.5%Sign in for TTM
Other income1 Cr0.59 CrSign in for TTM
Interest351 Cr419 CrSign in for TTM
Depreciation13 Cr17 CrSign in for TTM
Profit before tax316 Cr459 CrSign in for TTM
Tax %25.0%24.7%Sign in for TTM
Net profit237 Cr345 CrSign in for TTM
EPS (₹)₹2.35₹3.21Sign in for TTM
Dividend payout %0.0%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 2024Mar 2025
Equity capital1,072 Cr1,085 Cr
Reserves1,706 Cr2,105 Cr
Borrowings3,601 Cr4,135 Cr
Other liabilities684 Cr1,271 Cr
Total liabilities7,063 Cr8,596 Cr
Fixed assets (net)38 Cr44 Cr
CWIP0.0000 Cr0.0000 Cr
Investments406 Cr327 Cr
Other assets240 Cr280 Cr
Total assets7,063 Cr8,596 Cr

Cash flows

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

MetricMar 2024Mar 2025
Cash from operating activity-1,155 Cr-1,415 Cr
Cash from investing159 Cr174 Cr
Cash from financing1,037 Cr1,281 Cr
Net cash flow41 Cr40 Cr
Free cash flow (OCF − Capex)-1,166 Cr-1,424 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025
ROCE %10.4%12.0%
ROE %8.5%10.8%
Debtor days54
Inventory days00
Days payable
Cash conversion cycle54
Debt / equity1.301.30
Current ratio
Net debt / EBITDA4.974.32

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