Key metrics

Price as of 2026-07-17

Stock price
₹693.90
Market cap
13,048 Cr
Stock P/E
46.8
P/B
5.49
Dividend yield
1.4%

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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
Sales1,539 Cr1,402 Cr1,118 Cr1,281 Cr1,606 Cr
Operating expenses (approx.)1,376 Cr1,270 Cr1,030 Cr1,208 Cr1,343 Cr
EBITDA163 Cr132 Cr87 Cr73 Cr263 Cr
OPM %10.6%9.4%7.8%5.7%16.4%
Other income19 Cr15 Cr9 Cr9 Cr11 Cr
Interest3 Cr3 Cr3 Cr4 Cr4 Cr
Depreciation17 Cr18 Cr19 Cr27 Cr28 Cr
Profit before tax143 Cr110 Cr66 Cr41 Cr231 Cr
Tax %25.2%25.5%26.3%25.5%27.0%
Net profit107 Cr82 Cr48 Cr31 Cr169 Cr
EPS (₹)₹5.68₹4.35₹2.57₹1.63₹8.97

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales6,023 Cr5,406 CrSign in for TTM
Operating expenses (approx.)5,418 Cr4,852 CrSign in for TTM
EBITDA606 Cr555 CrSign in for TTM
OPM %10.1%10.3%Sign in for TTM
Other income73 Cr44 CrSign in for TTM
Interest12 Cr15 CrSign in for TTM
Depreciation68 Cr92 CrSign in for TTM
Profit before tax525 Cr448 CrSign in for TTM
Tax %25.7%26.4%Sign in for TTM
Net profit391 Cr330 CrSign in for TTM
EPS (₹)₹20.77₹17.54Sign in for TTM
Dividend payout %45.7%57.0%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 capital38 Cr38 Cr
Reserves2,194 Cr2,339 Cr
Borrowings24 Cr5 Cr
Other liabilities1,193 Cr1,107 Cr
Total liabilities3,448 Cr3,490 Cr
Fixed assets (net)691 Cr1,371 Cr
CWIP581 Cr74 Cr
Investments435 Cr292 Cr
Other assets2,022 Cr1,890 Cr
Total assets3,448 Cr3,490 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity342 Cr247 Cr
Cash from investing-330 Cr-190 Cr
Cash from financing-212 Cr-228 Cr
Net cash flow-201 Cr-171 Cr
Free cash flow (OCF − Capex)-35 Cr37 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %23.8%19.4%
ROE %17.5%13.8%
Debtor days
Inventory days6765
Days payable
Cash conversion cycle6765
Debt / equity0.010.0022
Current ratio1.912.01
Net debt / EBITDA-0.46-0.53

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