Key metrics

Price as of 2026-07-17

Stock price
₹945.50
Market cap
1,008 Cr
Stock P/E
55.9
P/B
5.92
Dividend yield
1.8%

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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 2023Mar 2024Dec 2024Mar 2025Sept 2025Dec 2025Mar 2026
Sales5 Cr15 Cr16 Cr-3 Cr21 Cr6 Cr17 Cr
Operating expenses (approx.)3 Cr-3 Cr4 Cr2 Cr5 Cr5 Cr3 Cr
EBITDA2 Cr18 Cr12 Cr-5 Cr15 Cr1.00 Cr14 Cr
OPM %40.8%123.7%76.0%161.3%73.7%15.4%84.2%
Other income-0.63 Cr6 Cr0.97 Cr0.97 Cr0.19 Cr0.29 Cr2 Cr
Interest0.07 Cr0.05 Cr0.03 Cr0.04 Cr0.0043 Cr0.02 Cr0.01 Cr
Depreciation0.12 Cr0.10 Cr0.09 Cr0.10 Cr0.09 Cr0.10 Cr0.12 Cr
Profit before tax2 Cr18 Cr12 Cr-5 Cr15 Cr1 Cr14 Cr
Tax %34.0%22.5%24.2%20.6%27.5%34.3%23.8%
Net profit1 Cr14 Cr9 Cr-4 Cr11 Cr0.77 Cr10 Cr
EPS (₹)₹1.20₹13.02₹8.70₹-4.03₹10.39₹1.05₹9.87

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales53 Cr68 CrSign in for TTM
Operating expenses (approx.)8 Cr16 CrSign in for TTM
EBITDA46 Cr52 CrSign in for TTM
OPM %85.7%76.2%Sign in for TTM
Other income7 Cr3 CrSign in for TTM
Interest0.09 Cr0.03 CrSign in for TTM
Depreciation0.36 Cr0.39 CrSign in for TTM
Profit before tax45 Cr52 CrSign in for TTM
Tax %24.3%25.9%Sign in for TTM
Net profit34 Cr38 CrSign in for TTM
EPS (₹)₹32.05₹36.29Sign in for TTM
Dividend payout %59.3%46.6%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 capital11 Cr11 Cr
Reserves117 Cr140 Cr
Borrowings
Other liabilities8 Cr10 Cr
Total liabilities136 Cr180 Cr
Fixed assets (net)0.75 Cr2 Cr
CWIP0.0000 Cr0.0000 Cr
Investments31 Cr105 Cr
Other assets88 Cr53 Cr
Total assets136 Cr180 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity10 Cr75 Cr
Cash from investing8 Cr-79 Cr
Cash from financing-21 Cr2 Cr
Net cash flow-2 Cr-1 Cr
Free cash flow (OCF − Capex)10 Cr73 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %35.2%30.4%
ROE %0.0%22.7%
Debtor days
Inventory days489144
Days payable
Cash conversion cycle489144
Debt / equity0.00060.00
Current ratio12.535.79
Net debt / EBITDA-0.06-0.02

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