Key metrics
Price as of 2026-07-17
Stock price
₹390.75
Market cap
4,303 Cr
P/B
14.79
Sign in for full ratios and TTM. Learn about these metrics →
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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 994 Cr | 2,033 Cr | 3,270 Cr | 4,317 Cr | 1,069 Cr | 2,184 Cr | 1,379 Cr | 1,064 Cr | 1,161 Cr | 1,257 Cr | 1,416 Cr | 1,210 Cr |
| Operating expenses (approx.) | 814 Cr | 1,687 Cr | 2,704 Cr | 3,550 Cr | 923 Cr | 1,880 Cr | 1,111 Cr | 874 Cr | 979 Cr | 1,077 Cr | 1,192 Cr | 1,018 Cr |
| EBITDA | 179 Cr | 346 Cr | 567 Cr | 766 Cr | 146 Cr | 304 Cr | 268 Cr | 190 Cr | 182 Cr | 180 Cr | 224 Cr | 192 Cr |
| OPM % | 18.0% | 17.0% | 17.3% | 17.8% | 13.7% | 13.9% | 19.4% | 17.9% | 15.6% | 14.3% | 15.8% | 15.8% |
| Other income | 7 Cr | 18 Cr | 21 Cr | 56 Cr | 4 Cr | 13 Cr | 23 Cr | 18 Cr | 10 Cr | 10 Cr | 24 Cr | 9 Cr |
| Interest | 54 Cr | 109 Cr | 168 Cr | 225 Cr | 61 Cr | 126 Cr | 65 Cr | 70 Cr | 73 Cr | 73 Cr | 72 Cr | 72 Cr |
| Depreciation | 105 Cr | 213 Cr | 325 Cr | 437 Cr | 117 Cr | 239 Cr | 130 Cr | 125 Cr | 129 Cr | 134 Cr | 133 Cr | 144 Cr |
| Profit before tax | 20 Cr | 23 Cr | 74 Cr | 104 Cr | -32 Cr | -60 Cr | 73 Cr | -5 Cr | -21 Cr | -27 Cr | 20 Cr | -25 Cr |
| Tax % | 27.5% | 26.6% | 27.3% | 26.0% | 28.2% | 28.3% | 28.3% | 136.6% | 24.7% | 25.1% | 18.1% | 34.3% |
| Net profit | 14 Cr | 17 Cr | 54 Cr | 77 Cr | -23 Cr | -43 Cr | 52 Cr | 2 Cr | -16 Cr | -20 Cr | 16 Cr | -16 Cr |
| EPS (₹) | ₹1.32 | ₹1.57 | ₹4.92 | ₹7.03 | ₹-2.07 | ₹-3.94 | ₹4.75 | ₹0.18 | ₹-1.43 | ₹-1.83 | ₹1.46 | ₹-1.49 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,578 Cr | 3,464 Cr | 1,749 Cr | 2,519 Cr | 4,022 Cr | 4,317 Cr | 4,628 Cr | 5,043 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,314 Cr | 2,888 Cr | 1,481 Cr | 2,055 Cr | 3,329 Cr | 3,606 Cr | 3,865 Cr | 4,266 Cr | Sign in for TTM |
| EBITDA | 264 Cr | 576 Cr | 268 Cr | 464 Cr | 693 Cr | 710 Cr | 763 Cr | 777 Cr | Sign in for TTM |
| OPM % | 7.4% | 16.6% | 15.3% | 18.4% | 17.2% | 16.5% | 16.5% | 15.4% | Sign in for TTM |
| Other income | 19 Cr | 34 Cr | 224 Cr | 168 Cr | 57 Cr | 56 Cr | 54 Cr | 52 Cr | Sign in for TTM |
| Interest | 14 Cr | 197 Cr | 223 Cr | 207 Cr | 209 Cr | 225 Cr | 261 Cr | 289 Cr | Sign in for TTM |
| Depreciation | 141 Cr | 450 Cr | 392 Cr | 355 Cr | 382 Cr | 437 Cr | 494 Cr | 541 Cr | Sign in for TTM |
| Profit before tax | 110 Cr | -72 Cr | -347 Cr | -98 Cr | 159 Cr | 104 Cr | 7 Cr | -53 Cr | Sign in for TTM |
| Tax % | 40.9% | -98.3% | 23.0% | 53.4% | 27.1% | 26.0% | -55.3% | 31.9% | Sign in for TTM |
| Net profit | 65 Cr | -142 Cr | -267 Cr | -47 Cr | 116 Cr | 77 Cr | 11 Cr | -36 Cr | Sign in for TTM |
| EPS (₹) | ₹7.38 | ₹-16.14 | ₹-28.38 | ₹-4.29 | ₹10.59 | ₹7.03 | ₹0.99 | ₹-3.28 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | 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
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 44 Cr | 44 Cr | 55 Cr | 55 Cr | 55 Cr | 55 Cr | 55 Cr | 55 Cr |
| Reserves | 871 Cr | 23 Cr | 65 Cr | 0.0000 Cr | 151 Cr | 246 Cr | 266 Cr | 236 Cr |
| Borrowings | — | 124 Cr | 94 Cr | 194 Cr | 126 Cr | 174 Cr | 244 Cr | 188 Cr |
| Other liabilities | 1,498 Cr | 3,805 Cr | 3,299 Cr | 3,491 Cr | 4,271 Cr | 4,819 Cr | 5,529 Cr | 5,812 Cr |
| Total liabilities | 2,475 Cr | 4,065 Cr | 3,574 Cr | 3,783 Cr | 4,603 Cr | 5,294 Cr | 6,095 Cr | 6,291 Cr |
| Fixed assets (net) | 536 Cr | 502 Cr | 419 Cr | 379 Cr | 413 Cr | 504 Cr | 540 Cr | 521 Cr |
| CWIP | 31 Cr | 10 Cr | 3 Cr | 14 Cr | 30 Cr | 17 Cr | 5 Cr | 4 Cr |
| Investments | 294 Cr | 206 Cr | 128 Cr | 146 Cr | 48 Cr | 4 Cr | 3 Cr | 0.01 Cr |
| Other assets | 1,383 Cr | 1,650 Cr | 1,329 Cr | 1,507 Cr | 1,921 Cr | 2,177 Cr | 2,560 Cr | 2,711 Cr |
| Total assets | 2,475 Cr | 4,065 Cr | 3,574 Cr | 3,783 Cr | 4,603 Cr | 5,294 Cr | 6,095 Cr | 6,291 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 383 Cr | 543 Cr | 561 Cr | 549 Cr | 838 Cr |
| Cash from investing | — | — | — | -102 Cr | -29 Cr | -111 Cr | -169 Cr | -129 Cr |
| Cash from financing | — | — | — | -270 Cr | -537 Cr | -479 Cr | -409 Cr | -675 Cr |
| Net cash flow | — | — | — | 11 Cr | -23 Cr | -29 Cr | -29 Cr | 34 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 275 Cr | 397 Cr | 385 Cr | 366 Cr | 699 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 13.5% | 188.6% | -103.5% | 199.2% | 93.8% | 57.6% | 47.4% | 49.4% |
| ROE % | 7.1% | -213.1% | -223.1% | -85.8% | 56.3% | 25.6% | 3.4% | -12.4% |
| Debtor days | 5 | 4 | 7 | 6 | 3 | 7 | — | — |
| Inventory days | 110 | 132 | 179 | 147 | 136 | 143 | 161 | 152 |
| Days payable | 131 | 163 | 241 | 210 | 165 | 167 | — | — |
| Cash conversion cycle | -16 | -27 | -54 | -58 | -27 | -17 | 161 | 152 |
| Debt / equity | — | 0.91 | 0.00 | 1.97 | 0.61 | 0.58 | 0.76 | 0.65 |
| Current ratio | 0.92 | 0.88 | 0.83 | 0.78 | 0.80 | 0.81 | 0.85 | 0.85 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.23 | 0.30 | 0.23 |
Compare with peers
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