Key metrics

Price as of 2026-07-17

Stock price
₹1959.30
Market cap
3,079 Cr
Stock P/E
56.3
P/B
12.57

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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 2025Mar 2026
Sales169 Cr85 Cr118 Cr125 Cr283 Cr
Operating expenses (approx.)143 Cr72 Cr100 Cr105 Cr235 Cr
EBITDA26 Cr14 Cr17 Cr20 Cr48 Cr
OPM %15.4%16.2%14.8%16.1%16.8%
Other income0.53 Cr2 Cr2 Cr1 Cr2 Cr
Interest4 Cr5 Cr3 Cr5 Cr7 Cr
Depreciation2 Cr3 Cr3 Cr3 Cr6 Cr
Profit before tax20 Cr6 Cr12 Cr12 Cr34 Cr
Tax %31.5%11.3%34.1%17.3%21.9%
Net profit14 Cr6 Cr8 Cr10 Cr26 Cr
EPS (₹)₹8.70₹3.65₹4.93₹6.44₹16.93

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales402 Cr526 CrSign in for TTM
Operating expenses (approx.)344 Cr441 CrSign in for TTM
EBITDA58 Cr85 CrSign in for TTM
OPM %14.5%16.2%Sign in for TTM
Other income5 Cr5 CrSign in for TTM
Interest13 Cr15 CrSign in for TTM
Depreciation9 Cr12 CrSign in for TTM
Profit before tax36 Cr58 CrSign in for TTM
Tax %29.1%23.4%Sign in for TTM
Net profit25 Cr44 CrSign in for TTM
EPS (₹)₹16.41₹28.33Sign in for TTM
Dividend payout %0.0%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

MetricMar 2025Mar 2026
Equity capital16 Cr16 Cr
Reserves175 Cr229 Cr
Borrowings101 Cr93 Cr
Other liabilities153 Cr330 Cr
Total liabilities445 Cr668 Cr
Fixed assets (net)113 Cr112 Cr
CWIP38 Cr172 Cr
Investments1 Cr0.84 Cr
Other assets219 Cr298 Cr
Total assets445 Cr668 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-26 Cr94 Cr
Cash from investing-53 Cr-136 Cr
Cash from financing72 Cr48 Cr
Net cash flow-7 Cr6 Cr
Free cash flow (OCF − Capex)-88 Cr-48 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %16.8%21.6%
ROE %13.4%18.1%
Debtor days
Inventory days99148
Days payable
Cash conversion cycle99148
Debt / equity0.530.38
Current ratio1.331.34
Net debt / EBITDA1.660.96

Compare with peers

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