Market cap
₹10,656 Cr
Revenue (TTM)
₹632 Cr
P/E Ratio
21
P/B Ratio
7.2
Div. Yield
2.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
631.77
|
615.65
|
537.26
|
449.15
|
400.85
|
431.04
|
|||||
|
Total Income
|
765.58
|
746.95
|
657.37
|
550.85
|
474.10
|
484.40
|
|||||
|
Total Expenditure
|
96.09
|
95.59
|
83.59
|
72.29
|
64.48
|
67.38
|
|||||
|
EBITDA
|
535.68
|
520.06
|
453.67
|
376.86
|
336.37
|
363.66
|
|||||
|
Depreciation
|
23.88
|
23.32
|
21.25
|
20.47
|
18.59
|
17.23
|
|||||
|
EBIT
|
511.80
|
496.75
|
432.42
|
356.39
|
317.78
|
346.43
|
|||||
|
Interest
|
2.47
|
2.28
|
2.62
|
2.83
|
2.46
|
1.97
|
|||||
|
Other Income
|
133.81
|
131.30
|
120.10
|
101.70
|
73.25
|
53.37
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
5.98
|
|||||
|
Profit before Tax
|
643.14
|
645.56
|
564.54
|
466.14
|
401.83
|
405.24
|
|||||
|
Provision for Tax
|
156.99
|
152.64
|
135.37
|
115.36
|
95.94
|
96.60
|
|||||
|
Profit after Tax
|
486.15
|
492.92
|
429.17
|
350.78
|
305.89
|
308.64
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
0.62
|
|||||
|
Share of Associate
|
20.83
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
506.98
|
492.92
|
429.17
|
350.78
|
305.89
|
309.26
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,364.56
|
1,364.56
|
1,136.30
|
972.17
|
799.10
|
703.41
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
52.66
|
52.64
|
53.51
|
50.06
|
43.85
|
39.08
|
|||||
|
Current Liabilities
|
1,018.53
|
1,018.53
|
1,006.57
|
751.36
|
610.44
|
953.70
|
|||||
|
Total Liabilities
|
2,435.75
|
2,435.74
|
2,196.38
|
1,773.59
|
1,453.39
|
1,696.19
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
383.96
|
403.51
|
612.64
|
589.94
|
681.72
|
222.95
|
|||||
|
Current Assets
|
2,032.23
|
2,032.23
|
1,583.74
|
1,183.65
|
771.67
|
1,473.24
|
|||||
|
Total Assets
|
2,435.75
|
2,435.74
|
2,196.38
|
1,773.59
|
1,453.39
|
1,696.19
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
1,013.70
|
1,013.70
|
577.17
|
432.29
|
161.22
|
519.54
|
|||||
|
Contingent Liabilities
|
--
|
5.04
|
5.04
|
11.02
|
11.02
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
432.77
|
427.25
|
298.46
|
-22.62
|
762.32
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-230.53
|
-196.37
|
-24.50
|
70.26
|
-448.42
|
|||||
|
Cash from Financing Activities
|
--
|
-271.82
|
-271.85
|
-183.09
|
-214.79
|
-135.77
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-69.58
|
-40.97
|
90.88
|
-167.15
|
178.13
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.69
|
5.53
|
4.82
|
3.94
|
3.43
|
3.44
|
|||||
|
Cash EPS (₹)
|
5.69
|
5.79
|
5.06
|
4.17
|
3.64
|
3.63
|
|||||
|
Adjusted Book Value (₹)
|
16.52
|
15.10
|
12.56
|
10.73
|
8.79
|
7.68
|
|||||
|
Dividend per Share (₹)
|
2.93
|
3.50
|
3.00
|
2.50
|
1.00
|
2.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
4.86
|
4.80
|
3.35
|
-0.25
|
8.49
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
6.39
|
6.08
|
4.29
|
0.52
|
8.94
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
51.81
|
53.80
|
52.95
|
53.81
|
66.24
|
|||||
|
ROE (%)
|
38.81
|
40.00
|
41.37
|
40.35
|
41.56
|
51.28
|
|||||
|
ROA (%)
|
20.99
|
21.28
|
21.62
|
21.74
|
19.42
|
23.05
|
|||||
|
EBIT Margin (%)
|
81.01
|
80.69
|
80.49
|
79.35
|
79.28
|
80.37
|
|||||
|
Net Margin (%)
|
63.50
|
65.99
|
65.29
|
63.68
|
64.52
|
63.71
|
|||||
|
Cash Profit Margin (%)
|
--
|
83.85
|
83.84
|
82.66
|
80.95
|
75.60
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.74
|
14.59
|
19.62
|
12.05
|
-7.00
|
35.61
|
|||||
|
EBIT Growth (%)
|
14.20
|
14.88
|
21.33
|
12.15
|
-8.27
|
47.97
|
|||||
|
Net Profit Growth (%)
|
11.81
|
14.85
|
22.35
|
14.68
|
-0.89
|
50.24
|
|||||
|
EPS Growth (%)
|
11.81
|
14.85
|
22.35
|
14.68
|
-0.32
|
49.67
|
|||||
|
Book Value Growth (%)
|
--
|
20.28
|
17.03
|
22.10
|
13.61
|
33.90
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.02
|
20.73
|
36.46
|
34.11
|
37.25
|
65.16
|
|||||
|
Price / Book Value
|
7.24
|
7.59
|
13.99
|
12.52
|
14.55
|
29.24
|
|||||
|
Dividend Yield (%)
|
2.93
|
3.05
|
1.71
|
1.86
|
0.78
|
0.89
|
|||||
|
EV/EBITDA
|
15.76
|
15.53
|
27.08
|
24.61
|
27.66
|
47.76
|
|||||
|
Close Price (₹)
|
125.13
|
114.75
|
175.77
|
134.35
|
127.95
|
224.70
|
|||||
|
High Price (₹)
|
211.75
|
215.40
|
244.40
|
173.35
|
251.50
|
318.72
|
|||||
|
Low Price (₹)
|
114.50
|
114.50
|
134.15
|
116.00
|
125.75
|
107.52
|
|||||
|
Market Cap (₹ Cr)
|
10,655.73
|
10,218.57
|
15,648.25
|
11,964.41
|
11,394.25
|
20,150.85
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
2.00
|
2.00
|
1.57
|
1.58
|
1.26
|
1.54
|
|||||
|
Quick Ratio
|
2.00
|
2.00
|
1.57
|
1.58
|
1.26
|
1.54
|
|||||
|
Interest Coverage
|
261.49
|
283.74
|
216.74
|
165.44
|
164.58
|
206.20
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.31
|
0.32
|
0.49
|
0.18
|
1.75
|
20.27
|
|||||
|
Asset Turnover
|
0.27
|
0.27
|
0.27
|
0.28
|
0.25
|
0.32
|
|||||
|
Receivable days
|
--
|
1.36
|
1.16
|
3.18
|
42.98
|
38.35
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|