Key metrics

Price as of 2026-07-17

Stock price
₹276.87
Market cap
72,263 Cr
P/B
3.95

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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

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales6,824 Cr3,993 Cr4,410 Cr4,961 Cr5,561 Cr6,148 Cr6,383 Cr
Operating expenses (approx.)7,765 Cr4,612 Cr5,251 Cr5,828 Cr6,300 Cr6,844 Cr6,814 Cr
EBITDA-941 Cr-619 Cr-841 Cr-867 Cr-739 Cr-696 Cr-431 Cr
OPM %-13.8%-15.5%-19.1%-17.5%-13.3%-11.3%-6.8%
Other income173 Cr103 Cr121 Cr87 Cr59 Cr96 Cr266 Cr
Interest43 Cr26 Cr32 Cr41 Cr48 Cr55 Cr56 Cr
Depreciation253 Cr154 Cr206 Cr288 Cr304 Cr313 Cr312 Cr
Profit before tax-1,236 Cr-799 Cr-1,079 Cr-1,196 Cr-1,091 Cr-1,064 Cr-799 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-1,237 Cr-799 Cr-1,081 Cr-1,197 Cr-1,092 Cr-1,065 Cr-800 Cr
EPS (₹)₹-5.54₹-3.48₹-4.60₹5.04₹-4.59₹-4.36₹-3.34

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales15,227 Cr23,053 CrSign in for TTM
Operating expenses (approx.)17,628 Cr25,786 CrSign in for TTM
EBITDA-2,401 Cr-2,733 CrSign in for TTM
OPM %-15.8%-11.9%Sign in for TTM
Other income396 Cr508 CrSign in for TTM
Interest101 Cr200 CrSign in for TTM
Depreciation612 Cr1,217 CrSign in for TTM
Profit before tax-3,114 Cr-4,150 CrSign in for TTM
Tax %0.0%0.0%Sign in for TTM
Net profit-3,117 Cr-4,154 CrSign in for TTM
EPS (₹)₹-13.72₹-16.87Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital229 Cr261 Cr
Reserves9,991 Cr18,053 Cr
Borrowings28 Cr100 Cr
Other liabilities4,958 Cr6,823 Cr
Total liabilities15,205 Cr25,237 Cr
Fixed assets (net)1,059 Cr1,304 Cr
CWIP0.0000 Cr0.0000 Cr
Investments2,677 Cr6,034 Cr
Other assets9,106 Cr16,327 Cr
Total assets15,205 Cr25,237 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-2,169 Cr-2,898 Cr
Cash from investing-1,372 Cr-4,983 Cr
Cash from financing3,903 Cr9,397 Cr
Net cash flow361 Cr1,516 Cr
Free cash flow (OCF − Capex)-2,920 Cr-3,817 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %-29.4%-21.5%
ROE %-30.5%-15.3%
Debtor days
Inventory days712615
Days payable
Cash conversion cycle712615
Debt / equity0.00280.0055
Current ratio2.543.35
Net debt / EBITDA

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