Key metrics

Price as of 2026-07-17

Stock price
₹373.85
Market cap
863 Cr
Stock P/E
20.5
P/B
1.55

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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
Sales220 Cr211 Cr183 Cr176 Cr
Operating expenses (approx.)202 Cr182 Cr156 Cr173 Cr
EBITDA18 Cr29 Cr27 Cr3 Cr
OPM %8.4%13.6%14.6%1.6%
Other income9 Cr4 Cr9 Cr4 Cr
Interest0.66 Cr0.65 Cr0.71 Cr0.54 Cr
Depreciation5 Cr5 Cr5 Cr5 Cr
Profit before tax13 Cr23 Cr21 Cr-3 Cr
Tax %16.5%25.6%22.8%24.7%
Net profit11 Cr17 Cr16 Cr-2 Cr
EPS (₹)₹4.61₹7.40₹7.05₹-0.86

Profit & loss (annual)

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

MetricMar 2025TTM
Sales825 CrSign in for TTM
Operating expenses (approx.)733 CrSign in for TTM
EBITDA92 CrSign in for TTM
OPM %11.1%Sign in for TTM
Other income19 CrSign in for TTM
Interest3 CrSign in for TTM
Depreciation21 CrSign in for TTM
Profit before tax68 CrSign in for TTM
Tax %24.5%Sign in for TTM
Net profit51 CrSign in for TTM
EPS (₹)₹22.29Sign 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 2025
Equity capital23 Cr
Reserves500 Cr
Borrowings
Other liabilities235 Cr
Total liabilities758 Cr
Fixed assets (net)128 Cr
CWIP5 Cr
Investments4 Cr
Other assets551 Cr
Total assets758 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity111 Cr
Cash from investing-37 Cr
Cash from financing-5 Cr
Net cash flow69 Cr
Free cash flow (OCF − Capex)99 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %13.5%
ROE %9.8%
Debtor days
Inventory days127
Days payable
Cash conversion cycle127
Debt / equity
Current ratio2.80
Net debt / EBITDA-1.93

Compare with peers

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