Key metrics

Price as of 2026-07-17

Stock price
₹669.00
Market cap
8,552 Cr
Stock P/E
45.4
P/B
33.24
Dividend yield
1.0%

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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 2025
Sales78 Cr88 Cr89 Cr94 Cr
Operating expenses (approx.)37 Cr26 Cr17 Cr15 Cr
EBITDA42 Cr62 Cr72 Cr79 Cr
OPM %53.4%70.6%81.1%84.1%
Other income5 Cr6 Cr5 Cr5 Cr
Interest0.07 Cr0.06 Cr0.05 Cr0.05 Cr
Depreciation0.55 Cr0.62 Cr0.62 Cr0.65 Cr
Profit before tax41 Cr62 Cr72 Cr79 Cr
Tax %25.9%25.5%25.8%25.4%
Net profit31 Cr46 Cr53 Cr59 Cr
EPS (₹)₹2.39₹3.59₹4.16₹4.59

Profit & loss (annual)

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

MetricMar 2025TTM
Sales311 CrSign in for TTM
Operating expenses (approx.)85 CrSign in for TTM
EBITDA226 CrSign in for TTM
OPM %72.6%Sign in for TTM
Other income19 CrSign in for TTM
Interest0.30 CrSign in for TTM
Depreciation2 CrSign in for TTM
Profit before tax223 CrSign in for TTM
Tax %25.4%Sign in for TTM
Net profit167 CrSign in for TTM
EPS (₹)₹13.02Sign in for TTM
Dividend payout %53.7%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital13 Cr
Reserves197 Cr
Borrowings
Other liabilities130 Cr
Total liabilities339 Cr
Fixed assets (net)6 Cr
CWIP0.73 Cr
Investments95 Cr
Other assets301 Cr
Total assets339 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity120 Cr
Cash from investing11 Cr
Cash from financing-139 Cr
Net cash flow-8 Cr
Free cash flow (OCF − Capex)119 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %106.7%
ROE %79.5%
Debtor days
Inventory days0
Days payable
Cash conversion cycle0
Debt / equity
Current ratio2.75
Net debt / EBITDA-0.18

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