Key metrics
Price as of 2026-07-17
Stock price
₹253.05
Market cap
98,826 Cr
Stock P/E
4.8
P/B
1.82
Dividend yield
21.4%
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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
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33,691 Cr | 37,930 Cr | 33,733 Cr | 38,945 Cr | 35,541 Cr | 35,509 Cr | 35,764 Cr | 37,634 Cr | 39,115 Cr | 40,455 Cr | 39,868 Cr | 23,369 Cr |
| Operating expenses (approx.) | 26,132 Cr | 29,807 Cr | 25,533 Cr | 26,243 Cr | 27,010 Cr | 26,942 Cr | 25,819 Cr | 25,938 Cr | 27,331 Cr | 28,989 Cr | 30,538 Cr | 16,702 Cr |
| EBITDA | 7,559 Cr | 8,123 Cr | 8,200 Cr | 12,702 Cr | 8,531 Cr | 8,567 Cr | 9,945 Cr | 11,696 Cr | 11,784 Cr | 11,466 Cr | 9,330 Cr | 6,667 Cr |
| OPM % | 22.4% | 21.4% | 24.3% | 32.6% | 24.0% | 24.1% | 27.8% | 31.1% | 30.1% | 28.3% | 23.4% | 28.5% |
| Other income | 1,127 Cr | 705 Cr | 546 Cr | 640 Cr | 779 Cr | 584 Cr | 934 Cr | 1,300 Cr | 680 Cr | 761 Cr | 596 Cr | 492 Cr |
| Interest | 1,572 Cr | 1,805 Cr | 2,110 Cr | 2,523 Cr | 2,417 Cr | 2,415 Cr | 2,222 Cr | 2,667 Cr | 2,442 Cr | 2,583 Cr | 2,110 Cr | 989 Cr |
| Depreciation | 2,720 Cr | 2,765 Cr | 2,550 Cr | 2,642 Cr | 2,788 Cr | 2,743 Cr | 2,731 Cr | 2,696 Cr | 2,681 Cr | 2,988 Cr | 2,868 Cr | 1,424 Cr |
| Profit before tax | 4,394 Cr | 4,258 Cr | 4,086 Cr | 8,177 Cr | 4,105 Cr | 3,993 Cr | 5,926 Cr | 7,633 Cr | 6,661 Cr | 6,656 Cr | 4,948 Cr | 4,746 Cr |
| Tax % | 29.6% | 26.4% | 19.0% | 111.2% | 30.1% | 43.1% | 14.0% | 26.6% | 26.8% | 25.5% | 29.7% | 22.6% |
| Net profit | 3,091 Cr | 3,132 Cr | 3,308 Cr | -915 Cr | 2,868 Cr | 2,275 Cr | 5,095 Cr | 5,603 Cr | 4,876 Cr | 4,961 Cr | 3,479 Cr | 7,807 Cr |
| EPS (₹) | ₹6.64 | ₹5.07 | ₹7.11 | ₹-4.80 | ₹5.42 | ₹3.69 | ₹9.72 | ₹11.26 | ₹9.09 | ₹8.92 | ₹4.61 | ₹14.62 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 92,048 Cr | 83,545 Cr | 86,863 Cr | 1,32,732 Cr | 1,47,308 Cr | 1,43,727 Cr | 1,52,968 Cr | Sign in for TTM |
| Operating expenses (approx.) | 68,625 Cr | 81,146 Cr | 61,381 Cr | 88,676 Cr | 1,13,103 Cr | 1,05,726 Cr | 1,08,757 Cr | Sign in for TTM |
| EBITDA | 23,423 Cr | 2,399 Cr | 25,482 Cr | 44,056 Cr | 34,205 Cr | 38,001 Cr | 44,211 Cr | Sign in for TTM |
| OPM % | 25.4% | 2.9% | 29.3% | 33.2% | 23.2% | 26.4% | 28.9% | Sign in for TTM |
| Other income | 4,018 Cr | 3,412 Cr | 4,579 Cr | 2,600 Cr | 2,851 Cr | 2,550 Cr | 3,675 Cr | Sign in for TTM |
| Interest | 5,689 Cr | 4,977 Cr | 5,210 Cr | 4,797 Cr | 6,225 Cr | 9,465 Cr | 9,914 Cr | Sign in for TTM |
| Depreciation | 8,192 Cr | 9,093 Cr | 7,638 Cr | 8,895 Cr | 10,555 Cr | 10,723 Cr | 11,096 Cr | Sign in for TTM |
| Profit before tax | 13,560 Cr | -8,259 Cr | 17,213 Cr | 32,964 Cr | 20,276 Cr | 20,363 Cr | 26,876 Cr | Sign in for TTM |
| Tax % | 28.5% | 42.6% | 12.7% | 28.1% | 28.5% | 63.0% | 23.6% | Sign in for TTM |
| Net profit | 9,698 Cr | -4,744 Cr | 15,032 Cr | 23,710 Cr | 14,503 Cr | 7,539 Cr | 20,535 Cr | Sign in for TTM |
| EPS (₹) | ₹19.07 | ₹-18.00 | ₹31.32 | ₹50.73 | ₹28.50 | ₹11.42 | ₹38.97 | Sign in for TTM |
| Dividend payout % | — | — | — | 81.6% | 283.7% | 271.9% | 103.2% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 372 Cr | 372 Cr | 372 Cr | 372 Cr | 372 Cr | 372 Cr | 391 Cr |
| Reserves | 61,925 Cr | 54,263 Cr | 61,906 Cr | 65,011 Cr | 39,051 Cr | 30,350 Cr | 40,821 Cr |
| Borrowings | 57,703 Cr | 49,800 Cr | 41,677 Cr | 53,109 Cr | 66,182 Cr | 71,758 Cr | 73,853 Cr |
| Other liabilities | 66,816 Cr | 62,075 Cr | 66,604 Cr | 62,787 Cr | 80,747 Cr | 76,980 Cr | 75,687 Cr |
| Total liabilities | 2,02,043 Cr | 1,83,622 Cr | 1,85,697 Cr | 1,98,600 Cr | 1,96,366 Cr | 1,90,807 Cr | 2,03,293 Cr |
| Fixed assets (net) | 95,515 Cr | 88,022 Cr | 89,429 Cr | 91,990 Cr | 93,607 Cr | 96,715 Cr | 97,834 Cr |
| CWIP | 22,236 Cr | 16,837 Cr | 13,880 Cr | 14,230 Cr | 17,434 Cr | 20,331 Cr | 30,939 Cr |
| Investments | 33,065 Cr | 24,753 Cr | 16,660 Cr | 17,291 Cr | 13,150 Cr | 11,869 Cr | 14,532 Cr |
| Other assets | 59,910 Cr | 57,605 Cr | 58,211 Cr | 70,879 Cr | 64,267 Cr | 55,288 Cr | 53,605 Cr |
| Total assets | 2,02,043 Cr | 1,83,622 Cr | 1,85,697 Cr | 1,98,600 Cr | 1,96,366 Cr | 1,90,807 Cr | 2,03,293 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 34,963 Cr | 33,065 Cr | 35,654 Cr | 39,562 Cr |
| Cash from investing | — | — | — | -2,253 Cr | -693 Cr | -13,686 Cr | -19,190 Cr |
| Cash from financing | — | — | — | -28,903 Cr | -34,142 Cr | -26,092 Cr | -19,223 Cr |
| Net cash flow | — | — | — | 3,807 Cr | -1,770 Cr | -4,124 Cr | 1,149 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 24,333 Cr | 19,278 Cr | 18,902 Cr | 22,557 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 11.3% | -5.5% | 15.0% | 25.9% | 20.5% | 24.0% | 26.0% |
| ROE % | 9.1% | 9.3% | 15.0% | 22.7% | 21.4% | 10.1% | 27.9% |
| Debtor days | 16 | 12 | 15 | 14 | 10 | 9 | 9 |
| Inventory days | 188 | 195 | 158 | 140 | 123 | 108 | 105 |
| Days payable | 248 | 291 | 253 | 103 | 90 | 84 | 74 |
| Cash conversion cycle | -44 | -85 | -80 | 51 | 42 | 33 | 40 |
| Debt / equity | 0.93 | 0.91 | 0.67 | 0.81 | 1.68 | 2.34 | 1.79 |
| Current ratio | 0.78 | 0.91 | 0.95 | 1.04 | 0.69 | 0.66 | 0.70 |
| Net debt / EBITDA | 2.15 | 18.63 | 1.45 | 1.01 | 1.73 | 1.81 | 1.58 |
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