Key metrics

Price as of 2026-07-17

Stock price
₹849.85
Market cap
996 Cr
Stock P/E
16.5
P/B
2.03
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

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales50 Cr55 Cr55 Cr56 Cr56 Cr
Operating expenses (approx.)42 Cr12 Cr12 Cr15 Cr13 Cr
EBITDA8 Cr43 Cr43 Cr41 Cr43 Cr
OPM %16.6%78.7%77.9%73.3%76.5%
Other income0.08 Cr2 Cr1 Cr1 Cr1 Cr
Interest5 Cr6 Cr6 Cr6 Cr7 Cr
Depreciation13 Cr15 Cr16 Cr16 Cr16 Cr
Profit before tax-9 Cr22 Cr22 Cr20 Cr20 Cr
Tax %-51.6%20.3%24.2%25.0%27.9%
Net profit-14 Cr17 Cr17 Cr15 Cr14 Cr
EPS (₹)₹-11.74₹15.48₹14.87₹12.57₹12.35

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales193 Cr222 CrSign in for TTM
Operating expenses (approx.)73 Cr52 CrSign in for TTM
EBITDA119 Cr170 CrSign in for TTM
OPM %61.8%76.6%Sign in for TTM
Other income9 Cr6 CrSign in for TTM
Interest17 Cr24 CrSign in for TTM
Depreciation47 Cr62 CrSign in for TTM
Profit before tax56 Cr83 CrSign in for TTM
Tax %27.6%24.3%Sign in for TTM
Net profit41 Cr63 CrSign in for TTM
EPS (₹)₹34.55₹54.70Sign in for TTM
Dividend payout %3.3%3.2%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 capital11 Cr12 Cr
Reserves390 Cr478 Cr
Borrowings53 Cr41 Cr
Other liabilities230 Cr412 Cr
Total liabilities684 Cr943 Cr
Fixed assets (net)320 Cr346 Cr
CWIP46 Cr88 Cr
Investments1 Cr0.10 Cr
Other assets186 Cr246 Cr
Total assets684 Cr943 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity78 Cr66 Cr
Cash from investing-152 Cr-112 Cr
Cash from financing96 Cr27 Cr
Net cash flow23 Cr-20 Cr
Free cash flow (OCF − Capex)-60 Cr66 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %16.0%20.3%
ROE %10.2%12.9%
Debtor days
Inventory days149189
Days payable
Cash conversion cycle149189
Debt / equity0.130.08
Current ratio1.441.73
Net debt / EBITDA0.230.14

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