Key metrics

Price as of 2026-07-17

Stock price
₹299.50
Market cap
2,608 Cr
Stock P/E
665.6
P/B
149.75
Dividend yield
0.1%

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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 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales126 Cr69 Cr89 Cr87 Cr109 Cr81 Cr59 Cr108 Cr121 Cr113 Cr137 Cr136 Cr
Operating expenses (approx.)111 Cr67 Cr81 Cr78 Cr106 Cr80 Cr74 Cr60 Cr110 Cr117 Cr125 Cr132 Cr
EBITDA15 Cr2 Cr8 Cr9 Cr4 Cr1 Cr-15 Cr48 Cr11 Cr-4 Cr11 Cr4 Cr
OPM %11.9%2.8%9.5%10.1%3.5%1.4%-24.7%44.2%9.3%-3.2%8.2%2.9%
Other income5 Cr0.92 Cr0.35 Cr0.86 Cr0.08 Cr0.63 Cr0.03 Cr0.85 Cr0.07 Cr0.12 Cr0.74 Cr0.03 Cr
Interest5 Cr3 Cr3 Cr3 Cr7 Cr2 Cr3 Cr1 Cr2 Cr1 Cr1 Cr0.72 Cr
Depreciation3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr5 Cr5 Cr6 Cr
Profit before tax12 Cr-4 Cr2 Cr3 Cr-7 Cr-4 Cr-22 Cr42 Cr4 Cr-9 Cr6 Cr-3 Cr
Tax %23.4%15.2%41.3%39.7%-8.4%7.7%-66.9%0.5%193.5%-12.6%29.8%-35.0%
Net profit9 Cr-3 Cr1 Cr2 Cr-7 Cr-4 Cr-37 Cr42 Cr-4 Cr-11 Cr4 Cr-4 Cr
EPS (₹)₹1.43₹-0.52₹0.22₹0.26₹-1.15₹-0.63₹-5.65₹6.42₹0.52₹1.25₹0.51₹0.45

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales398 Cr283 Cr314 Cr369 Cr377 Cr354 Cr369 CrSign in for TTM
Operating expenses (approx.)363 Cr301 Cr285 Cr340 Cr348 Cr332 Cr324 CrSign in for TTM
EBITDA36 Cr-18 Cr29 Cr29 Cr29 Cr22 Cr44 CrSign in for TTM
OPM %9.0%-6.5%9.3%8.0%7.7%6.3%12.0%Sign in for TTM
Other income15 Cr12 Cr0.80 Cr3 Cr7 Cr3 Cr2 CrSign in for TTM
Interest13 Cr11 Cr10 Cr11 Cr11 Cr15 Cr8 CrSign in for TTM
Depreciation16 Cr14 Cr14 Cr14 Cr14 Cr16 Cr18 CrSign in for TTM
Profit before tax22 Cr-32 Cr6 Cr7 Cr11 Cr-6 Cr20 CrSign in for TTM
Tax %45.4%76.5%-85.7%68.8%57.8%-37.3%116.2%Sign in for TTM
Net profit12 Cr-8 Cr11 Cr2 Cr5 Cr-8 Cr-3 CrSign in for TTM
EPS (₹)₹1.86₹-1.16₹1.66₹0.34₹0.71₹-1.19₹0.47Sign in for TTM
Dividend payout %288.0%138.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity capital13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr17 Cr
Reserves286 Cr262 Cr273 Cr271 Cr267 Cr265 Cr717 Cr
Borrowings54 Cr38 Cr31 Cr11 Cr36 Cr36 Cr10 Cr
Other liabilities276 Cr245 Cr263 Cr270 Cr255 Cr280 Cr258 Cr
Total liabilities621 Cr568 Cr355 Cr576 Cr582 Cr593 Cr1,002 Cr
Fixed assets (net)345 Cr342 Cr330 Cr318 Cr310 Cr317 Cr307 Cr
CWIP7 Cr0.09 Cr0.09 Cr0.09 Cr0.09 Cr0.09 Cr21 Cr
Investments4 Cr0.07 Cr2 Cr0.02 Cr0.02 Cr0.02 Cr0.0005 Cr
Other assets297 Cr113 Cr140 Cr139 Cr151 Cr150 Cr368 Cr
Total assets621 Cr568 Cr355 Cr576 Cr582 Cr593 Cr1,002 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from operating activity27 Cr12 Cr46 Cr-41 Cr
Cash from investing1 Cr7 Cr-29 Cr-295 Cr
Cash from financing-37 Cr-8 Cr-22 Cr426 Cr
Net cash flow-9 Cr11 Cr-5 Cr89 Cr
Free cash flow (OCF − Capex)25 Cr18 Cr19 Cr-389 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %5.8%-10.1%4.7%5.0%4.6%2.1%3.5%
ROE %4.2%-2.6%3.6%0.8%1.6%-2.8%1.0%
Debtor days27253540472924
Inventory days124161140119127158222
Days payable118175154135132172128
Cash conversion cycle331021244115118
Debt / equity0.190.140.110.040.130.130.01
Current ratio1.200.640.700.750.830.781.78
Net debt / EBITDA1.120.410.040.981.47-1.84

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