Key metrics
Price as of 2026-07-17
Stock price
₹144.65
Market cap
867 Cr
Stock P/E
22.0
P/B
2.32
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 124 Cr | 97 Cr | 145 Cr | 152 Cr |
| Operating expenses (approx.) | 105 Cr | 81 Cr | 119 Cr | 129 Cr |
| EBITDA | 19 Cr | 16 Cr | 26 Cr | 24 Cr |
| OPM % | 15.4% | 16.4% | 17.9% | 15.6% |
| Other income | 2 Cr | 2 Cr | 4 Cr | 0.74 Cr |
| Interest | 6 Cr | 5 Cr | 6 Cr | 6 Cr |
| Depreciation | 5 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 9 Cr | 9 Cr | 19 Cr | 15 Cr |
| Tax % | 20.0% | 23.6% | 25.6% | 25.2% |
| Net profit | 7 Cr | 7 Cr | 14 Cr | 11 Cr |
| EPS (₹) | ₹1.51 | ₹1.44 | ₹2.42 | ₹1.91 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 485 Cr | Sign in for TTM |
| Operating expenses (approx.) | 403 Cr | Sign in for TTM |
| EBITDA | 82 Cr | Sign in for TTM |
| OPM % | 16.9% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 22 Cr | Sign in for TTM |
| Depreciation | 18 Cr | Sign in for TTM |
| Profit before tax | 42 Cr | Sign in for TTM |
| Tax % | 24.2% | Sign in for TTM |
| Net profit | 32 Cr | Sign in for TTM |
| EPS (₹) | ₹7.60 | Sign in for TTM |
| Dividend payout % | 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
| Metric | Mar 2025 |
|---|---|
| Equity capital | 44 Cr |
| Reserves | 106 Cr |
| Borrowings | 158 Cr |
| Other liabilities | 138 Cr |
| Total liabilities | 446 Cr |
| Fixed assets (net) | 81 Cr |
| CWIP | 23 Cr |
| Investments | 0.92 Cr |
| Other assets | 309 Cr |
| Total assets | 446 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 18 Cr |
| Cash from investing | -44 Cr |
| Cash from financing | 41 Cr |
| Net cash flow | 15 Cr |
| Free cash flow (OCF − Capex) | -21 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 20.7% |
| ROE % | 21.1% |
| Debtor days | — |
| Inventory days | 146 |
| Days payable | — |
| Cash conversion cycle | 146 |
| Debt / equity | 1.05 |
| Current ratio | 1.27 |
| Net debt / EBITDA | 1.75 |
Compare with peers
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