Key metrics

Price as of 2026-07-17

Stock price
₹135.16
Market cap
446 Cr
Stock P/E
13.9
P/B
1.04

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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 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales119 Cr115 Cr88 Cr120 Cr153 Cr138 Cr133 Cr146 Cr170 Cr
Operating expenses (approx.)100 Cr93 Cr73 Cr109 Cr136 Cr123 Cr118 Cr141 Cr143 Cr
EBITDA19 Cr22 Cr15 Cr11 Cr17 Cr15 Cr15 Cr5 Cr27 Cr
OPM %15.9%18.8%16.9%9.3%11.4%11.0%11.6%3.5%16.1%
Other income0.93 Cr0.47 Cr1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr
Interest0.49 Cr0.50 Cr0.34 Cr0.39 Cr0.32 Cr0.24 Cr0.38 Cr0.68 Cr0.82 Cr
Depreciation1 Cr1 Cr1 Cr2 Cr4 Cr5 Cr5 Cr5 Cr7 Cr
Profit before tax17 Cr20 Cr13 Cr10 Cr13 Cr10 Cr10 Cr1 Cr20 Cr
Tax %25.4%25.2%25.9%27.4%26.3%25.2%26.7%20.2%28.4%
Net profit13 Cr16 Cr10 Cr8 Cr10 Cr8 Cr8 Cr1 Cr16 Cr
EPS (₹)₹5.19₹6.29₹3.57₹2.72₹3.24₹2.30₹2.35₹0.33₹4.72

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales420 Cr475 Cr588 CrSign in for TTM
Operating expenses (approx.)343 Cr409 Cr523 CrSign in for TTM
EBITDA76 Cr66 Cr65 CrSign in for TTM
OPM %18.2%13.9%11.1%Sign in for TTM
Other income4 Cr4 Cr9 CrSign in for TTM
Interest2 Cr2 Cr2 CrSign in for TTM
Depreciation6 Cr8 Cr23 CrSign in for TTM
Profit before tax73 Cr57 Cr40 CrSign in for TTM
Tax %25.5%26.0%26.9%Sign in for TTM
Net profit57 Cr44 Cr32 CrSign in for TTM
EPS (₹)₹23.22₹14.28₹9.70Sign in for TTM
Dividend payout %0.0%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 2024Mar 2025Mar 2026
Equity capital25 Cr33 Cr33 Cr
Reserves176 Cr364 Cr397 Cr
Borrowings62 Cr0.87 Cr7 Cr
Other liabilities18 Cr20 Cr59 Cr
Total liabilities281 Cr417 Cr496 Cr
Fixed assets (net)48 Cr195 Cr270 Cr
CWIP64 Cr3 Cr7 Cr
Investments0.74 Cr2 Cr3 Cr
Other assets110 Cr138 Cr145 Cr
Total assets281 Cr417 Cr496 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity19 Cr14 Cr31 Cr
Cash from investing-56 Cr-103 Cr-70 Cr
Cash from financing36 Cr90 Cr38 Cr
Net cash flow-0.01 Cr0.85 Cr-0.75 Cr
Free cash flow (OCF − Capex)19 Cr9 Cr23 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %27.0%14.6%9.7%
ROE %0.0%0.0%0.0%
Debtor days10
Inventory days545453
Days payable13
Cash conversion cycle515453
Debt / equity0.310.00220.02
Current ratio4.5910.627.15
Net debt / EBITDA0.80-0.00350.10

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