Key metrics

Price as of 2026-07-17

Stock price
₹390.75
Market cap
4,303 Cr
P/B
14.79

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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 2025Mar 2026
Sales994 Cr2,033 Cr3,270 Cr4,317 Cr1,069 Cr2,184 Cr1,379 Cr1,064 Cr1,161 Cr1,257 Cr1,416 Cr1,210 Cr
Operating expenses (approx.)814 Cr1,687 Cr2,704 Cr3,550 Cr923 Cr1,880 Cr1,111 Cr874 Cr979 Cr1,077 Cr1,192 Cr1,018 Cr
EBITDA179 Cr346 Cr567 Cr766 Cr146 Cr304 Cr268 Cr190 Cr182 Cr180 Cr224 Cr192 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 income7 Cr18 Cr21 Cr56 Cr4 Cr13 Cr23 Cr18 Cr10 Cr10 Cr24 Cr9 Cr
Interest54 Cr109 Cr168 Cr225 Cr61 Cr126 Cr65 Cr70 Cr73 Cr73 Cr72 Cr72 Cr
Depreciation105 Cr213 Cr325 Cr437 Cr117 Cr239 Cr130 Cr125 Cr129 Cr134 Cr133 Cr144 Cr
Profit before tax20 Cr23 Cr74 Cr104 Cr-32 Cr-60 Cr73 Cr-5 Cr-21 Cr-27 Cr20 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 profit14 Cr17 Cr54 Cr77 Cr-23 Cr-43 Cr52 Cr2 Cr-16 Cr-20 Cr16 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

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,578 Cr3,464 Cr1,749 Cr2,519 Cr4,022 Cr4,317 Cr4,628 Cr5,043 CrSign in for TTM
Operating expenses (approx.)3,314 Cr2,888 Cr1,481 Cr2,055 Cr3,329 Cr3,606 Cr3,865 Cr4,266 CrSign in for TTM
EBITDA264 Cr576 Cr268 Cr464 Cr693 Cr710 Cr763 Cr777 CrSign 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 income19 Cr34 Cr224 Cr168 Cr57 Cr56 Cr54 Cr52 CrSign in for TTM
Interest14 Cr197 Cr223 Cr207 Cr209 Cr225 Cr261 Cr289 CrSign in for TTM
Depreciation141 Cr450 Cr392 Cr355 Cr382 Cr437 Cr494 Cr541 CrSign in for TTM
Profit before tax110 Cr-72 Cr-347 Cr-98 Cr159 Cr104 Cr7 Cr-53 CrSign 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 profit65 Cr-142 Cr-267 Cr-47 Cr116 Cr77 Cr11 Cr-36 CrSign in for TTM
EPS (₹)₹7.38₹-16.14₹-28.38₹-4.29₹10.59₹7.03₹0.99₹-3.28Sign 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

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital44 Cr44 Cr55 Cr55 Cr55 Cr55 Cr55 Cr55 Cr
Reserves871 Cr23 Cr65 Cr0.0000 Cr151 Cr246 Cr266 Cr236 Cr
Borrowings124 Cr94 Cr194 Cr126 Cr174 Cr244 Cr188 Cr
Other liabilities1,498 Cr3,805 Cr3,299 Cr3,491 Cr4,271 Cr4,819 Cr5,529 Cr5,812 Cr
Total liabilities2,475 Cr4,065 Cr3,574 Cr3,783 Cr4,603 Cr5,294 Cr6,095 Cr6,291 Cr
Fixed assets (net)536 Cr502 Cr419 Cr379 Cr413 Cr504 Cr540 Cr521 Cr
CWIP31 Cr10 Cr3 Cr14 Cr30 Cr17 Cr5 Cr4 Cr
Investments294 Cr206 Cr128 Cr146 Cr48 Cr4 Cr3 Cr0.01 Cr
Other assets1,383 Cr1,650 Cr1,329 Cr1,507 Cr1,921 Cr2,177 Cr2,560 Cr2,711 Cr
Total assets2,475 Cr4,065 Cr3,574 Cr3,783 Cr4,603 Cr5,294 Cr6,095 Cr6,291 Cr

Cash flows

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

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity383 Cr543 Cr561 Cr549 Cr838 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 flow11 Cr-23 Cr-29 Cr-29 Cr34 Cr
Free cash flow (OCF − Capex)275 Cr397 Cr385 Cr366 Cr699 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 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 days547637
Inventory days110132179147136143161152
Days payable131163241210165167
Cash conversion cycle-16-27-54-58-27-17161152
Debt / equity0.910.001.970.610.580.760.65
Current ratio0.920.880.830.780.800.810.850.85
Net debt / EBITDA0.000.000.000.000.170.230.300.23

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