Key metrics

Price as of 2026-07-17

Stock price
₹3142.20
Market cap
23,635 Cr
Stock P/E
66.2
P/B
8.11
Dividend yield
1.1%

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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
Sales940 Cr809 Cr773 Cr780 Cr1,090 Cr
Operating expenses (approx.)716 Cr656 Cr625 Cr672 Cr847 Cr
EBITDA224 Cr152 Cr148 Cr108 Cr243 Cr
OPM %23.8%18.8%19.2%13.8%22.3%
Other income14 Cr10 Cr10 Cr7 Cr0.82 Cr
Interest1 Cr1 Cr0.80 Cr0.80 Cr0.96 Cr
Depreciation21 Cr21 Cr27 Cr29 Cr30 Cr
Profit before tax202 Cr130 Cr121 Cr78 Cr212 Cr
Tax %7.3%20.1%25.8%30.3%25.3%
Net profit187 Cr104 Cr89 Cr55 Cr158 Cr
EPS (₹)₹24.84₹13.86₹11.89₹7.25₹21.05

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales3,148 Cr3,478 CrSign in for TTM
Operating expenses (approx.)2,506 Cr2,816 CrSign in for TTM
EBITDA642 Cr662 CrSign in for TTM
OPM %20.4%19.0%Sign in for TTM
Other income50 Cr30 CrSign in for TTM
Interest4 Cr4 CrSign in for TTM
Depreciation85 Cr106 CrSign in for TTM
Profit before tax553 Cr553 CrSign in for TTM
Tax %19.1%24.9%Sign in for TTM
Net profit447 Cr415 CrSign in for TTM
EPS (₹)₹59.48₹55.16Sign in for TTM
Dividend payout %4.2%65.3%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 capital75 Cr75 Cr
Reserves2,770 Cr2,839 Cr
Borrowings
Other liabilities580 Cr786 Cr
Total liabilities3,425 Cr3,700 Cr
Fixed assets (net)577 Cr1,220 Cr
CWIP592 Cr101 Cr
Investments117 Cr51 Cr
Other assets1,953 Cr2,066 Cr
Total assets3,425 Cr3,700 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity387 Cr446 Cr
Cash from investing-338 Cr-402 Cr
Cash from financing-27 Cr-279 Cr
Net cash flow23 Cr-234 Cr
Free cash flow (OCF − Capex)10 Cr148 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %19.6%19.1%
ROE %15.7%14.2%
Debtor days
Inventory days245277
Days payable
Cash conversion cycle245277
Debt / equity
Current ratio3.822.97
Net debt / EBITDA-0.61-0.41

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