Market cap
₹4,296 Cr
Revenue (TTM)
₹1,977 Cr
P/E Ratio
25.3
P/B Ratio
2.6
Div. Yield
0.5 %
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
|
1,976.52
|
1,854.57
|
1,806.89
|
1,664.40
|
1,605.46
|
1,181.28
|
|||||
|
Total Income
|
2,029.39
|
1,904.40
|
1,844.43
|
1,692.80
|
1,636.04
|
1,194.13
|
|||||
|
Total Expenditure
|
1,632.07
|
1,536.22
|
1,514.51
|
1,366.25
|
1,344.63
|
975.30
|
|||||
|
EBITDA
|
344.45
|
318.35
|
292.38
|
298.15
|
260.83
|
205.98
|
|||||
|
Depreciation
|
42.14
|
40.84
|
33.45
|
30.12
|
27.87
|
37.26
|
|||||
|
EBIT
|
302.31
|
277.51
|
258.93
|
268.03
|
232.96
|
168.71
|
|||||
|
Interest
|
44.82
|
47.72
|
38.94
|
30.84
|
23.74
|
19.86
|
|||||
|
Other Income
|
52.87
|
49.83
|
37.54
|
28.40
|
30.58
|
12.85
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
310.35
|
288.01
|
266.62
|
270.85
|
242.48
|
163.06
|
|||||
|
Provision for Tax
|
93.92
|
88.31
|
140.42
|
77.83
|
64.61
|
45.05
|
|||||
|
Profit after Tax
|
216.43
|
199.70
|
126.20
|
193.02
|
177.87
|
118.01
|
|||||
|
Minority Interest
|
-63.27
|
-41.51
|
5.42
|
-208.75
|
-30.51
|
-20.89
|
|||||
|
Share of Associate
|
16.54
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
169.62
|
158.11
|
132.02
|
475.02
|
189.17
|
97.33
|
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
|
1,590.37
|
1,590.37
|
1,371.91
|
1,245.91
|
809.83
|
634.50
|
|||||
|
Minority Interest
|
-63.27
|
375.08
|
299.11
|
310.42
|
103.03
|
71.14
|
|||||
|
Non-Current Liabilities
|
175.62
|
169.17
|
93.51
|
61.40
|
145.49
|
173.78
|
|||||
|
Current Liabilities
|
1,124.38
|
1,124.38
|
1,167.78
|
1,010.23
|
1,143.48
|
926.48
|
|||||
|
Total Liabilities
|
3,265.45
|
3,259.00
|
2,932.31
|
2,627.96
|
2,201.83
|
1,805.89
|
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
|
721.92
|
947.31
|
973.59
|
703.13
|
607.83
|
556.37
|
|||||
|
Current Assets
|
2,311.69
|
2,311.69
|
1,958.72
|
1,924.83
|
1,594.00
|
1,249.52
|
|||||
|
Total Assets
|
3,265.45
|
3,259.00
|
2,932.31
|
2,627.96
|
2,201.83
|
1,805.89
|
|||||
|
Total Debt*
|
--
|
472.19
|
441.35
|
206.52
|
226.22
|
279.09
|
|||||
|
Net Current Assets
|
1,187.32
|
1,187.32
|
790.94
|
914.60
|
450.53
|
323.04
|
|||||
|
Contingent Liabilities
|
--
|
283.60
|
295.12
|
221.37
|
172.27
|
178.14
|
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
|
--
|
-92.89
|
-149.56
|
-89.55
|
187.24
|
114.56
|
|||||
|
Cash Flow from Investing Activities
|
--
|
179.88
|
-334.01
|
528.84
|
-94.57
|
-51.12
|
|||||
|
Cash from Financing Activities
|
--
|
-46.02
|
151.48
|
-88.16
|
-102.00
|
-35.39
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
40.97
|
-332.09
|
351.13
|
-9.33
|
28.06
|
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 (₹)
|
17.37
|
16.19
|
13.52
|
48.63
|
19.37
|
9.96
|
|||||
|
Cash EPS (₹)
|
17.37
|
24.63
|
16.35
|
22.85
|
21.06
|
15.90
|
|||||
|
Adjusted Book Value (₹)
|
167.72
|
162.83
|
140.46
|
127.56
|
82.91
|
64.96
|
|||||
|
Dividend per Share (₹)
|
0.45
|
2.00
|
2.00
|
4.00
|
2.00
|
1.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-9.51
|
-15.31
|
-91.68
|
191.71
|
117.29
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-11.59
|
-24.32
|
-186.37
|
89.66
|
82.05
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.32
|
18.71
|
24.25
|
27.31
|
21.14
|
|||||
|
ROE (%)
|
11.07
|
13.48
|
9.64
|
18.78
|
24.63
|
20.05
|
|||||
|
ROA (%)
|
6.98
|
6.45
|
4.54
|
7.99
|
8.88
|
7.12
|
|||||
|
EBIT Margin (%)
|
15.29
|
14.96
|
14.33
|
16.10
|
14.51
|
14.28
|
|||||
|
Net Margin (%)
|
10.66
|
10.49
|
6.84
|
11.40
|
10.87
|
9.88
|
|||||
|
Cash Profit Margin (%)
|
--
|
12.97
|
8.84
|
13.41
|
12.81
|
13.14
|
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 (%)
|
8.42
|
2.64
|
8.56
|
3.67
|
35.91
|
18.74
|
|||||
|
EBIT Growth (%)
|
22.67
|
7.17
|
-3.39
|
15.05
|
38.08
|
53.40
|
|||||
|
Net Profit Growth (%)
|
47.17
|
58.24
|
-34.62
|
8.51
|
50.72
|
50.81
|
|||||
|
EPS Growth (%)
|
46.58
|
19.76
|
-72.21
|
151.11
|
94.36
|
15.62
|
|||||
|
Book Value Growth (%)
|
--
|
15.92
|
10.11
|
53.85
|
27.63
|
16.96
|
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
|
25.33
|
21.37
|
31.84
|
0.70
|
1.24
|
0.84
|
|||||
|
Price / Book Value
|
2.62
|
2.12
|
3.06
|
2.66
|
2.89
|
1.29
|
|||||
|
Dividend Yield (%)
|
0.45
|
0.58
|
0.46
|
1.18
|
0.83
|
1.20
|
|||||
|
EV/EBITDA
|
10.68
|
9.03
|
12.72
|
8.85
|
7.93
|
4.03
|
|||||
|
Close Price (₹)
|
489.50
|
345.90
|
430.35
|
339.05
|
240.03
|
83.52
|
|||||
|
High Price (₹)
|
524.30
|
524.30
|
768.00
|
462.46
|
256.00
|
112.16
|
|||||
|
Low Price (₹)
|
342.30
|
342.30
|
330.00
|
208.53
|
83.50
|
55.00
|
|||||
|
Market Cap (₹ Cr)
|
4,295.56
|
3,378.47
|
4,203.36
|
3,311.50
|
2,344.45
|
815.79
|
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
|
0.06
|
0.30
|
0.32
|
0.17
|
0.28
|
0.44
|
|||||
|
Short term debt to equity ratio
|
--
|
0.20
|
0.27
|
0.13
|
0.14
|
0.20
|
|||||
|
Current Ratio
|
2.06
|
2.06
|
1.68
|
1.91
|
1.39
|
1.35
|
|||||
|
Quick Ratio
|
1.73
|
1.73
|
1.36
|
1.54
|
1.10
|
1.03
|
|||||
|
Interest Coverage
|
7.92
|
7.03
|
7.85
|
9.78
|
11.21
|
9.21
|
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 (%)
|
50.37
|
53.68
|
46.15
|
43.91
|
34.08
|
36.13
|
|||||
|
Asset Turnover
|
0.64
|
0.60
|
0.65
|
0.69
|
0.80
|
0.71
|
|||||
|
Receivable days
|
--
|
180.03
|
158.03
|
140.13
|
110.72
|
116.28
|
|||||
|
Inventory Days
|
--
|
71.76
|
74.42
|
78.06
|
72.46
|
84.79
|
|||||
|
Payable days
|
--
|
285.89
|
373.76
|
499.92
|
461.19
|
422.53
|
|||||
|
Cash Conversion Cycle
|
--
|
-34.10
|
-141.32
|
-281.74
|
-278.02
|
-221.46
|