Key metrics

Price as of 2026-07-17

Stock price
₹654.70
Market cap
62,300 Cr
Stock P/E
29.8
P/B
4.21
Dividend yield
0.5%

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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 2025
Sales4,674 Cr4,877 Cr4,961 Cr5,127 Cr
Operating expenses (approx.)3,162 Cr3,281 Cr3,566 Cr3,559 Cr
EBITDA1,512 Cr1,596 Cr1,395 Cr1,568 Cr
OPM %32.4%32.7%28.1%30.6%
Other income158 Cr158 Cr176 Cr226 Cr
Interest795 Cr813 Cr760 Cr785 Cr
Depreciation-2 Cr35 Cr35 Cr34 Cr
Profit before tax719 Cr748 Cr600 Cr749 Cr
Tax %25.7%25.7%25.8%25.7%
Net profit534 Cr556 Cr445 Cr557 Cr
EPS (₹)₹5.62₹5.84₹4.67₹5.85

Profit & loss (annual)

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

MetricMar 2025TTM
Sales18,072 CrSign in for TTM
Operating expenses (approx.)12,166 CrSign in for TTM
EBITDA5,906 CrSign in for TTM
OPM %32.7%Sign in for TTM
Other income565 CrSign in for TTM
Interest3,178 CrSign in for TTM
Depreciation147 CrSign in for TTM
Profit before tax2,581 CrSign in for TTM
Tax %25.7%Sign in for TTM
Net profit1,916 CrSign in for TTM
EPS (₹)₹20.15Sign in for TTM
Dividend payout %15.0%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 capital951 Cr
Reserves12,830 Cr
Borrowings38,463 Cr
Other liabilities13,301 Cr
Total liabilities65,546 Cr
Fixed assets (net)227 Cr
CWIP0.15 Cr
Investments6,235 Cr
Other assets2,773 Cr
Total assets65,546 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-2,140 Cr
Cash from investing-2,491 Cr
Cash from financing4,687 Cr
Net cash flow55 Cr
Free cash flow (OCF − Capex)-2,196 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %11.0%
ROE %13.9%
Debtor days5
Inventory days0
Days payable
Cash conversion cycle5
Debt / equity2.79
Current ratio
Net debt / EBITDA6.08

Compare with peers

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