Key metrics
Price as of 2026-07-17
Stock price
₹222.19
Market cap
5,193 Cr
Stock P/E
26.2
P/B
222.39
Sign in for full ratios and TTM. Learn about these metrics →
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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,274 Cr | 1,857 Cr | 3,035 Cr | 915 Cr | 1,946 Cr | 1,837 Cr | 2,519 Cr | 1,762 Cr | 1,749 Cr | 2,092 Cr | 1,946 Cr | 1,590 Cr |
| Operating expenses (approx.) | 1,286 Cr | 1,857 Cr | 2,973 Cr | 878 Cr | 1,856 Cr | 1,761 Cr | 2,398 Cr | 1,655 Cr | 2,214 Cr | 2,038 Cr | 1,747 Cr | 1,511 Cr |
| EBITDA | -11 Cr | 0.11 Cr | 63 Cr | 38 Cr | 90 Cr | 76 Cr | 121 Cr | 107 Cr | -465 Cr | 55 Cr | 199 Cr | 79 Cr |
| OPM % | -0.9% | 0.0% | 2.1% | 4.1% | 4.6% | 4.1% | 4.8% | 6.0% | -26.6% | 2.6% | 10.2% | 4.9% |
| Other income | 25 Cr | 52 Cr | 85 Cr | 13 Cr | 47 Cr | 5 Cr | -13 Cr | 21 Cr | 111 Cr | 19 Cr | 53 Cr | 20 Cr |
| Interest | 126 Cr | 194 Cr | 219 Cr | 19 Cr | 47 Cr | 31 Cr | 31 Cr | 29 Cr | 36 Cr | 47 Cr | 42 Cr | 39 Cr |
| Depreciation | 8 Cr | 12 Cr | 17 Cr | 4 Cr | 8 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | -145 Cr | -206 Cr | -172 Cr | 15 Cr | 35 Cr | 41 Cr | 87 Cr | 75 Cr | -503 Cr | 4 Cr | 154 Cr | 57 Cr |
| Tax % | -3.1% | -3.0% | -22.3% | 67.1% | 61.4% | 58.3% | 36.6% | 48.2% | 5.1% | 64.7% | 8.1% | 6.0% |
| Net profit | -150 Cr | -212 Cr | -211 Cr | 5 Cr | 13 Cr | 17 Cr | 55 Cr | 39 Cr | -478 Cr | 2 Cr | 142 Cr | 53 Cr |
| EPS (₹) | ₹-7.89 | ₹-11.09 | ₹-10.40 | ₹0.18 | ₹0.48 | ₹0.64 | ₹2.37 | ₹1.37 | ₹-20.27 | ₹-0.12 | ₹5.76 | ₹2.32 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 5,575 Cr | 5,081 Cr | 5,199 Cr | 2,015 Cr | 3,035 Cr | 6,302 Cr | 7,548 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,968 Cr | 5,311 Cr | 6,018 Cr | 3,145 Cr | 3,058 Cr | 6,016 Cr | 7,653 Cr | Sign in for TTM |
| EBITDA | 608 Cr | -230 Cr | -819 Cr | -1,130 Cr | -23 Cr | 286 Cr | -105 Cr | Sign in for TTM |
| OPM % | 10.9% | -4.5% | -15.7% | -56.1% | -0.7% | 4.5% | -1.4% | Sign in for TTM |
| Other income | 303 Cr | 158 Cr | 95 Cr | 111 Cr | 85 Cr | 40 Cr | 204 Cr | Sign in for TTM |
| Interest | 195 Cr | 93 Cr | 77 Cr | 145 Cr | 219 Cr | 109 Cr | 154 Cr | Sign in for TTM |
| Depreciation | 14 Cr | 17 Cr | 15 Cr | 15 Cr | 17 Cr | 14 Cr | 11 Cr | Sign in for TTM |
| Profit before tax | 398 Cr | -340 Cr | -910 Cr | -1,179 Cr | -172 Cr | 163 Cr | -270 Cr | Sign in for TTM |
| Tax % | 23.6% | 14.7% | -0.6% | 0.3% | -22.3% | 47.4% | -9.5% | Sign in for TTM |
| Net profit | 304 Cr | -290 Cr | -916 Cr | -1,175 Cr | -211 Cr | 86 Cr | -296 Cr | Sign in for TTM |
| EPS (₹) | ₹19.33 | ₹-17.80 | ₹-54.21 | ₹-61.65 | ₹-10.40 | ₹3.49 | ₹-13.25 | 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 16 Cr | 19 Cr | 19 Cr | 23 Cr | 23 Cr | 23 Cr |
| Reserves | 0.0000 Cr | 646 Cr | 898 Cr | -244 Cr | 932 Cr | 984 Cr | 626 Cr |
| Borrowings | — | — | — | 2,030 Cr | 477 Cr | 378 Cr | 666 Cr |
| Other liabilities | 5,018 Cr | 3,047 Cr | 2,583 Cr | 1,401 Cr | 2,869 Cr | 4,258 Cr | 4,000 Cr |
| Total liabilities | 5,034 Cr | 3,709 Cr | 3,500 Cr | 3,190 Cr | 4,301 Cr | 5,630 Cr | 5,317 Cr |
| Fixed assets (net) | — | — | — | 38 Cr | 106 Cr | 42 Cr | 35 Cr |
| CWIP | — | — | — | 0.08 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | — | — | — | 0.0000 Cr | 0.0000 Cr | 0.01 Cr | 0.50 Cr |
| Other assets | — | — | — | 2,976 Cr | 4,123 Cr | 5,181 Cr | 4,770 Cr |
| Total assets | 5,034 Cr | 3,709 Cr | 3,500 Cr | 3,190 Cr | 4,301 Cr | 5,630 Cr | 5,317 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -1,690 Cr | -1,829 Cr | 602 Cr | 40 Cr | -257 Cr |
| Cash from investing | — | — | 949 Cr | -12 Cr | -5 Cr | -77 Cr | -107 Cr |
| Cash from financing | — | — | 978 Cr | 1,431 Cr | -286 Cr | 317 Cr | 103 Cr |
| Net cash flow | — | — | 237 Cr | -410 Cr | 311 Cr | 280 Cr | -261 Cr |
| Free cash flow (OCF − Capex) | — | — | -1,703 Cr | -1,838 Cr | 601 Cr | 36 Cr | -269 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 3700.6% | -37.3% | -90.9% | -64.0% | -2.7% | 19.8% | -8.8% |
| ROE % | 1933.5% | -43.1% | -99.2% | — | -22.2% | 8.2% | -47.5% |
| Debtor days | — | — | — | 143 | 100 | — | — |
| Inventory days | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | 86 | 283 | — | — |
| Cash conversion cycle | — | — | — | 57 | -183 | 0 | 0 |
| Debt / equity | — | 0.00 | — | — | 0.50 | 0.38 | 1.02 |
| Current ratio | — | — | — | 1.10 | 1.35 | 1.28 | 1.16 |
| Net debt / EBITDA | 0.00 | — | — | — | — | -0.69 | — |
Compare with peers
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