Key metrics

Price as of 2026-07-17

Stock price
₹455.50
Market cap
5,205 Cr
Stock P/E
326.0
P/B
9.81

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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 2025Sept 2025Dec 2025Mar 2026
Sales379 Cr425 Cr472 Cr520 Cr
Operating expenses (approx.)129 Cr138 Cr150 Cr168 Cr
EBITDA250 Cr286 Cr322 Cr351 Cr
OPM %65.9%67.4%68.1%67.6%
Other income9 Cr16 Cr16 Cr13 Cr
Interest81 Cr93 Cr97 Cr95 Cr
Depreciation174 Cr198 Cr223 Cr234 Cr
Profit before tax-6 Cr-4 Cr2 Cr22 Cr
Tax %24.6%28.4%20.4%25.3%
Net profit-4 Cr-3 Cr1 Cr17 Cr
EPS (₹)₹-0.41₹-0.27₹0.11₹1.45

Profit & loss (annual)

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

MetricMar 2026TTM
Sales1,796 CrSign in for TTM
Operating expenses (approx.)587 CrSign in for TTM
EBITDA1,209 CrSign in for TTM
OPM %67.3%Sign in for TTM
Other income54 CrSign in for TTM
Interest366 CrSign in for TTM
Depreciation829 CrSign in for TTM
Profit before tax14 CrSign in for TTM
Tax %24.0%Sign in for TTM
Net profit11 CrSign in for TTM
EPS (₹)₹0.95Sign in for TTM
Dividend payout %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 2026
Equity capital114 Cr
Reserves416 Cr
Borrowings72 Cr
Other liabilities5,861 Cr
Total liabilities6,464 Cr
Fixed assets (net)1,523 Cr
CWIP56 Cr
Investments2 Cr
Other assets486 Cr
Total assets6,464 Cr

Cash flows

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

MetricMar 2026
Cash from operating activity1,197 Cr
Cash from investing-501 Cr
Cash from financing-621 Cr
Net cash flow77 Cr
Free cash flow (OCF − Capex)809 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2026
ROCE %63.1%
ROE %2.0%
Debtor days
Inventory days0
Days payable
Cash conversion cycle0
Debt / equity0.13
Current ratio0.35
Net debt / EBITDA-0.01

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