Key metrics

Price as of 2026-07-17

Stock price
₹1380.20
Market cap
3,042 Cr
Stock P/E
11.8
P/B
2.35
Dividend yield
0.2%

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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

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales847 Cr555 Cr580 Cr1,143 Cr529 Cr587 Cr512 Cr495 Cr501 Cr518 Cr
Operating expenses (approx.)806 Cr540 Cr566 Cr1,113 Cr496 Cr335 Cr492 Cr476 Cr468 Cr-51 Cr
EBITDA41 Cr15 Cr14 Cr30 Cr33 Cr252 Cr20 Cr19 Cr33 Cr569 Cr
OPM %4.8%2.7%2.5%2.6%6.3%43.0%3.9%3.8%6.6%109.9%
Other income26 Cr8 Cr5 Cr8 Cr4 Cr13 Cr4 Cr4 Cr5 Cr9 Cr
Interest35 Cr22 Cr26 Cr53 Cr27 Cr24 Cr26 Cr27 Cr29 Cr26 Cr
Depreciation64 Cr39 Cr38 Cr79 Cr45 Cr49 Cr46 Cr51 Cr49 Cr60 Cr
Profit before tax-59 Cr-39 Cr-50 Cr-101 Cr-39 Cr179 Cr-52 Cr-59 Cr-45 Cr483 Cr
Tax %-24.1%-22.1%-11.8%-8.8%-13.1%19.8%-10.9%-10.0%-16.0%11.8%
Net profit-73 Cr-47 Cr-56 Cr-110 Cr-44 Cr144 Cr-58 Cr-64 Cr-52 Cr426 Cr
EPS (₹)₹-35.97₹-23.40₹-27.60₹-54.39₹-20.34₹68.03₹-26.20₹-29.19₹-23.55₹193.42

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales1,415 Cr2,259 Cr2,026 CrSign in for TTM
Operating expenses (approx.)1,386 Cr1,944 Cr1,385 CrSign in for TTM
EBITDA29 Cr315 Cr641 CrSign in for TTM
OPM %2.1%14.0%31.6%Sign in for TTM
Other income34 Cr24 Cr21 CrSign in for TTM
Interest57 Cr104 Cr108 CrSign in for TTM
Depreciation103 Cr173 Cr206 CrSign in for TTM
Profit before tax-98 Cr39 Cr327 CrSign in for TTM
Tax %-23.3%128.6%23.1%Sign in for TTM
Net profit-120 Cr-11 Cr252 CrSign in for TTM
EPS (₹)₹-59.38₹-5.05₹114.48Sign in for TTM
Dividend payout %2.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital10 Cr11 Cr11 Cr
Reserves590 Cr960 Cr1,284 Cr
Borrowings1,417 Cr537 Cr452 Cr
Other liabilities656 Cr1,591 Cr1,535 Cr
Total liabilities2,674 Cr3,099 Cr3,282 Cr
Fixed assets (net)1,473 Cr2,153 Cr2,211 Cr
CWIP330 Cr48 Cr49 Cr
Investments26 Cr25 Cr30 Cr
Other assets782 Cr837 Cr949 Cr
Total assets2,674 Cr3,099 Cr3,282 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity46 Cr-10 Cr-4 Cr
Cash from investing-278 Cr-307 Cr376 Cr
Cash from financing151 Cr329 Cr-354 Cr
Net cash flow-81 Cr12 Cr18 Cr
Free cash flow (OCF − Capex)-228 Cr-589 Cr-280 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %-3.7%9.4%24.9%
ROE %-20.0%-1.1%19.5%
Debtor days76
Inventory days177117161
Days payable212
Cash conversion cycle40117161
Debt / equity2.360.550.35
Current ratio0.620.740.88
Net debt / EBITDA47.981.620.64

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