Key metrics
Price as of 2026-07-17
Stock price
₹179.79
Market cap
1,911 Cr
Stock P/E
27.9
P/B
17.98
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 531 Cr | 604 Cr | 600 Cr | 625 Cr |
| Operating expenses (approx.) | — | — | — | — |
| EBITDA | — | — | — | — |
| OPM % | — | — | — | — |
| Other income | 60 Cr | 109 Cr | 80 Cr | 81 Cr |
| Interest | — | — | — | — |
| Depreciation | — | — | — | — |
| Profit before tax | — | — | — | — |
| Tax % | — | — | — | — |
| Net profit | -34 Cr | 35 Cr | 30 Cr | 37 Cr |
| EPS (₹) | — | — | — | — |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 2,171 Cr | Sign in for TTM |
| Operating expenses (approx.) | — | Sign in for TTM |
| EBITDA | — | Sign in for TTM |
| OPM % | — | Sign in for TTM |
| Other income | 217 Cr | Sign in for TTM |
| Interest | — | Sign in for TTM |
| Depreciation | — | Sign in for TTM |
| Profit before tax | — | Sign in for TTM |
| Tax % | — | Sign in for TTM |
| Net profit | 115 Cr | Sign in for TTM |
| EPS (₹) | — | Sign in for TTM |
| Dividend payout % | 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
| Metric | Mar 2025 |
|---|---|
| Equity capital | 106 Cr |
| Reserves | 1,821 Cr |
| Borrowings | 2,710 Cr |
| Other liabilities | 10,977 Cr |
| Total liabilities | 15,614 Cr |
| Fixed assets (net) | — |
| CWIP | — |
| Investments | 3,137 Cr |
| Other assets | 1,466 Cr |
| Total assets | 15,614 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 1,320 Cr |
| Cash from investing | -1,059 Cr |
| Cash from financing | 268 Cr |
| Net cash flow | 529 Cr |
| Free cash flow (OCF − Capex) | 1,143 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 3.1% |
| ROE % | 6.0% |
| Debtor days | — |
| Inventory days | — |
| Days payable | — |
| Cash conversion cycle | — |
| Debt / equity | 1.41 |
| Current ratio | — |
| Net debt / EBITDA | — |
Compare with peers
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