Key metrics

Price as of 2026-07-17

Stock price
₹197.21
Market cap
2,538 Cr
Stock P/E
20.4
P/B
2.40
Dividend yield
0.3%

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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 2025
Sales629 Cr586 Cr627 Cr646 Cr
Operating expenses (approx.)545 Cr503 Cr554 Cr578 Cr
EBITDA83 Cr83 Cr73 Cr68 Cr
OPM %13.3%14.1%11.7%10.6%
Other income9 Cr12 Cr8 Cr3 Cr
Interest9 Cr11 Cr12 Cr12 Cr
Depreciation23 Cr24 Cr24 Cr24 Cr
Profit before tax51 Cr48 Cr38 Cr33 Cr
Tax %29.0%26.1%24.9%25.1%
Net profit36 Cr35 Cr28 Cr25 Cr
EPS (₹)₹2.81₹2.77₹2.22₹1.94

Profit & loss (annual)

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

MetricMar 2025TTM
Sales2,524 CrSign in for TTM
Operating expenses (approx.)2,235 CrSign in for TTM
EBITDA290 CrSign in for TTM
OPM %11.5%Sign in for TTM
Other income27 CrSign in for TTM
Interest50 CrSign in for TTM
Depreciation90 CrSign in for TTM
Profit before tax150 CrSign in for TTM
Tax %27.1%Sign in for TTM
Net profit109 CrSign in for TTM
EPS (₹)₹8.57Sign in for TTM
Dividend payout %6.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital13 Cr
Reserves993 Cr
Borrowings232 Cr
Other liabilities537 Cr
Total liabilities1,775 Cr
Fixed assets (net)759 Cr
CWIP5 Cr
Investments0.0000 Cr
Other assets984 Cr
Total assets1,775 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity415 Cr
Cash from investing-67 Cr
Cash from financing-349 Cr
Net cash flow-0.95 Cr
Free cash flow (OCF − Capex)345 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %16.2%
ROE %10.9%
Debtor days
Inventory days90
Days payable
Cash conversion cycle90
Debt / equity0.23
Current ratio2.63
Net debt / EBITDA0.80

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