Not investment advice. Data and computed figures, for information only.
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 323 | 368 | 574 | 920 | 658 | 496 | 318 | 542 | 524 | 644 | 1,069 | 1,502 | 849 |
| Expenses | 260 | 283 | 378 | 808 | 528 | 384 | 302 | 511 | 458 | 540 | 850 | 1,201 | 660 |
| Operating Profit | 63 | 85 | 196 | 112 | 130 | 112 | 16 | 30 | 67 | 104 | 219 | 301 | 189 |
| OPM % | 19.5% | 23.1% | 34.1% | 12.2% | 19.8% | 22.6% | 5.0% | 5.5% | 12.8% | 16.1% | 20.5% | 20.0% | 22.3% |
| Other Income | 13 | 13 | 22 | 27 | 18 | 32 | 17 | 22 | 14 | 19 | 35 | 39 | 28 |
| Interest | 98 | 105 | 105 | 127 | 119 | 141 | 143 | 152 | 161 | 169 | 165 | 184 | 179 |
| Depreciation | 5 | 6 | 7 | 10 | 7 | 8 | 8 | 11 | 10 | 11 | 11 | 11 | 12 |
| Profit before tax | −28 | −13 | 106 | 3 | 22 | −5 | −118 | −111 | −90 | −57 | 79 | 145 | 26 |
| Net Profit | −18 | −11 | 78 | −7 | 15 | −17 | −93 | −88 | −69 | −43 | 58 | 110 | 25 |
| EPS (₹) | −0.75 | −0.47 | 3.29 | −0.28 | 0.64 | −0.71 | −3.90 | −3.62 | −2.85 | −1.76 | 2.53 | 4.78 | 1.22 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,672 | 1,584 | 1,407 | 1,415 | 2,050 | 2,128 | 963 | 955 | 1,236 | 2,185 | 2,014 | 3,740 | 4,064 |
| Expenses | 1,287 | 1,244 | 998 | 1,110 | 1,612 | 1,681 | 681 | 746 | 1,006 | 1,730 | 1,723 | 3,049 | 3,251 |
| Operating Profit | 386 | 340 | 409 | 305 | 439 | 447 | 282 | 208 | 230 | 456 | 291 | 691 | 813 |
| OPM % | 23.1% | 21.5% | 29.1% | 21.6% | 21.4% | 21.0% | 29.3% | 21.8% | 18.6% | 20.9% | 14.4% | 18.5% | 20.0% |
| Other Income | 18 | 47 | 68 | 90 | 76 | 59 | 93 | 427 | 203 | 75 | 86 | 107 | 121 |
| Interest | 233 | 243 | 290 | 251 | 328 | 343 | 357 | 332 | 360 | 434 | 555 | 679 | 697 |
| Depreciation | 15 | 16 | 16 | 15 | 15 | 23 | 20 | 18 | 17 | 28 | 35 | 42 | 44 |
| Profit before tax | 156 | 128 | 171 | 129 | 172 | 140 | −2 | 286 | 55 | 68 | −212 | 77 | 193 |
| Net Profit | 133 | 83 | 129 | 91 | 114 | 88 | −4 | 148 | 67 | 42 | −183 | 57 | 151 |
| EPS (₹) | 5.60 | 3.49 | 5.44 | 3.85 | 4.82 | 3.73 | −0.17 | 6.22 | 2.80 | 1.78 | −7.59 | 2.69 | 6.77 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | — |
| Reserves | 2,142 | 2,165 | 2,248 | 2,275 | 1,738 | 1,795 | 1,777 | 1,923 | 1,868 | 1,765 | 1,612 | 1,669 | — |
| Borrowings | 1,793 | 2,172 | 2,067 | 2,379 | 2,895 | 2,670 | 2,835 | 2,627 | 2,944 | 3,325 | 4,332 | 5,595 | — |
| Other Liabilities | 1,109 | 1,090 | 1,814 | 2,011 | 3,973 | 3,487 | 3,697 | 3,955 | 5,125 | 6,518 | 8,169 | 9,864 | — |
| Total Liabilities | 5,163 | 5,546 | 6,247 | 6,783 | 8,725 | 8,071 | 8,429 | 8,623 | 10,055 | 11,727 | 14,232 | 17,246 | — |
| Fixed Assets | 112 | 88 | 114 | 125 | 128 | 122 | 111 | 96 | 107 | 163 | 232 | 1,102 | — |
| CWIP | 12 | 0 | 0 | 36 | 42 | 9 | 0 | 3 | 1 | 2 | 0 | 1 | — |
| Investments | 69 | 525 | 116 | 131 | 130 | 132 | 138 | 82 | 104 | 36 | 40 | 32 | — |
| Other Assets | 4,970 | 4,932 | 6,017 | 6,491 | 8,424 | 7,807 | 8,179 | 8,442 | 9,844 | 11,526 | 13,960 | 16,112 | — |
| Total Assets | 5,163 | 5,546 | 6,247 | 6,783 | 8,725 | 8,071 | 8,429 | 8,623 | 10,055 | 11,727 | 14,232 | 17,246 | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 330 | 14 | −277 | −29 | −131 | 578 | 244 | 134 | 145 | 896 | −531 | 345 |
| Cash from Investing Activity | −79 | −16 | 521 | 56 | 5 | −23 | 24 | 525 | 95 | 13 | −74 | −261 |
| Cash from Financing Activity | −204 | 73 | −432 | 12 | 160 | −579 | −213 | −529 | −141 | −313 | 354 | 506 |
| Net Cash Flow | 46 | 71 | −188 | 39 | 34 | −24 | 55 | 131 | 99 | 597 | −251 | 590 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 9.0 | 9.0 | 10.0 | 8.0 | 10.0 | 10.0 | 8.0 | 13.0 | 7.0 | 10.0 | 6.0 | 11.0 |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | 3.5 |
| EPS (₹) | 5.60 | 3.49 | 5.44 | 3.85 | 4.82 | 3.73 | −0.17 | 6.22 | 2.80 | 1.78 | −7.59 | 2.69 |
| Book Value (₹) | — | — | — | — | — | — | — | — | — | — | — | 75.4 |
| Face Value (₹) | — | — | — | — | — | — | — | — | — | — | — | 5 |
| P/E | — | — | — | — | — | — | — | — | — | — | — | 30.7 |
| Div Yield % | — | — | — | — | — | — | — | — | — | — | — | 0.00 |
| NPM % | 7.9 | 5.1 | 8.7 | 6.0 | 5.4 | 4.0 | −0.4 | 10.7 | 4.7 | 1.9 | −8.7 | 1.5 |
| OPM % | 23.0 | 21.0 | 29.0 | 22.0 | 21.0 | 21.0 | 29.0 | 22.0 | 19.0 | 21.0 | 14.0 | 18.0 |
| D/E | 0.79 | 0.95 | 0.87 | 0.99 | 1.56 | 1.39 | 1.50 | 1.29 | 1.48 | 1.76 | 2.50 | 3.13 |
| P/B | — | — | — | — | — | — | — | — | — | — | — | 2.8 |