Key metrics

Price as of 2026-07-17

Stock price
₹110.33
Market cap
51,559 Cr
Stock P/E
61.4
P/B
6.95

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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

MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales3,136 Cr2,548 Cr3,140 Cr2,981 Cr3,670 Cr3,114 Cr
Operating expenses (approx.)2,612 Cr2,172 Cr2,681 Cr2,587 Cr3,065 Cr2,665 Cr
EBITDA524 Cr376 Cr459 Cr395 Cr605 Cr449 Cr
OPM %16.7%14.7%14.6%13.2%16.5%14.4%
Other income19 Cr19 Cr17 Cr20 Cr25 Cr25 Cr
Interest31 Cr49 Cr41 Cr41 Cr43 Cr46 Cr
Depreciation141 Cr171 Cr159 Cr169 Cr168 Cr178 Cr
Profit before tax352 Cr156 Cr276 Cr204 Cr419 Cr225 Cr
Tax %25.3%26.1%25.3%25.5%25.4%25.5%
Net profit263 Cr115 Cr206 Cr152 Cr313 Cr168 Cr
EPS (₹)₹0.58₹0.25₹0.45₹0.33₹0.67₹0.36

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales10,716 Cr12,906 CrSign in for TTM
Operating expenses (approx.)9,128 Cr10,936 CrSign in for TTM
EBITDA1,589 Cr1,970 CrSign in for TTM
OPM %14.8%15.3%Sign in for TTM
Other income59 Cr86 CrSign in for TTM
Interest149 Cr171 CrSign in for TTM
Depreciation590 Cr673 CrSign in for TTM
Profit before tax849 Cr1,125 CrSign in for TTM
Tax %25.6%25.4%Sign in for TTM
Net profit632 Cr839 CrSign in for TTM
EPS (₹)₹1.40₹1.80Sign in for TTM
Dividend payout %0.0%0.0%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 capital4,597 Cr4,673 Cr
Reserves1,804 Cr2,740 Cr
Borrowings
Other liabilities3,592 Cr4,036 Cr
Total liabilities9,993 Cr11,449 Cr
Fixed assets (net)695 Cr796 Cr
CWIP14 Cr34 Cr
Investments387 Cr1,119 Cr
Other assets3,102 Cr4,133 Cr
Total assets9,993 Cr11,449 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity1,399 Cr1,621 Cr
Cash from investing-610 Cr-988 Cr
Cash from financing-479 Cr-500 Cr
Net cash flow310 Cr133 Cr
Free cash flow (OCF − Capex)1,135 Cr1,296 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %15.6%17.5%
ROE %9.9%0.0%
Debtor days
Inventory days6357
Days payable
Cash conversion cycle6357
Debt / equity
Current ratio1.331.60
Net debt / EBITDA-0.25-0.27

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