Quarterly results
standalone · as filed with NSE · Q1 FY27 back to Q1 FY23
| ₹ crore | Q1 FY27 | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 | Q4 FY23 | Q3 FY23 | Q2 FY23 | Q1 FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 171 | 141 | 139 | 148 | 120 | 134 | 108 | 103 | 94.7 | 123 | 98.4 | 126 | 116 | 135 | 118 | 165 | 146 |
| Other income | 36.4 | −23.7 | 8.3 | −0.2 | 18 | −5.5 | −6.3 | 16.4 | 24.4 | 9.7 | 13.9 | 11.1 | 10.3 | 2.2 | 2.3 | 5.8 | −0.2 |
| Total expenses | 152 | 125 | 125 | 128 | 102 | 115 | 96 | 94.3 | 88.1 | 114 | 91 | 112 | 106 | 119 | 104 | 147 | 133 |
| EBITDA | 21.1 | 17.4 | 15.7 | 22.6 | 19.9 | 20.6 | 13.8 | 10.3 | 8.3 | 10.5 | 9.2 | 15.1 | 12.1 | 17.4 | 15.3 | 18.6 | 14.7 |
| EBITDA margin | 12.4% | 12.4% | 11.3% | 15.2% | 16.6% | 15.4% | 12.8% | 10.0% | 8.8% | 8.5% | 9.4% | 12.0% | 10.4% | 12.9% | 13.0% | 11.3% | 10.1% |
| Finance costs | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Depreciation | 1.9 | 2.1 | 2.1 | 2 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | 1.6 | 1.2 | 1.1 | 1 | 1 |
| Profit before tax | 55.4 | −8.5 | 21.8 | 20.2 | 36 | 13.2 | 5.8 | 25 | 31.1 | 18.5 | 21.4 | 24.4 | 20.7 | 18.2 | 16.4 | 23.3 | 13.4 |
| Tax | 10.1 | 0.5 | 4.6 | 5.4 | 7.3 | 3.9 | 2.4 | 6.5 | 4.6 | 3.6 | 3.4 | 4.7 | 3.8 | 4.5 | 3.7 | 5.3 | 3.5 |
| Net profit | 45.3 | −9.1 | 17.2 | 14.8 | 28.7 | 9.3 | 3.4 | 18.5 | 26.5 | 14.9 | 17.9 | 19.7 | 16.9 | 13.7 | 12.7 | 18 | 10 |
| Net margin | 26.6% | -6.4% | 12.4% | 10.0% | 24.0% | 7.0% | 3.2% | 18.0% | 28.0% | 12.2% | 18.2% | 15.7% | 14.5% | 10.2% | 10.8% | 10.9% | 6.8% |
| EPS (₹) | 77.53 | -15.50 | 29.43 | 25.40 | 49.15 | 15.81 | 5.84 | 31.39 | 44.07 | 24.82 | 29.78 | 32.70 | 28.03 | 22.79 | 21.19 | 30.00 | 16.54 |
| Net profit YoY | +57.8% | −197.3% | +399.7% | −19.7% | +8.3% | −37.7% | −80.8% | −6.1% | +57.2% | +8.9% | +40.6% | +9.0% | +69.5% | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue from operations | 547 | 439 | 463 | 564 |
| Other income | 2.4 | 29 | 45 | 10.7 |
| Total expenses | 480 | 393 | 423 | 503 |
| EBITDA | 75.5 | 53.1 | 46.9 | 65.5 |
| EBITDA margin | 13.8% | 12.1% | 10.1% | 11.6% |
| Finance costs | 0.5 | 0.3 | 0.4 | 0.3 |
| Depreciation | 8 | 6.7 | 6.6 | 4.4 |
| Profit before tax | 69.5 | 75.1 | 84.9 | 71.5 |
| Tax | 17.8 | 17.4 | 15.5 | 17 |
| Net profit | 51.7 | 57.7 | 69.4 | 54.5 |
| Net margin | 9.4% | 13.1% | 15.0% | 9.7% |
| EPS (₹) | 88.48 | 98.08 | 115.33 | 90.51 |
| Net profit YoY | −10.5% | −16.8% | +27.4% | – |
EPS is as filed for each period and is not restated for later bonus issues or splits.
Cash flow
annual · ₹ crore| ₹ crore | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Operating cash flow | 41.7 | 26.2 | 35.9 | 55 |
| Investing cash flow | −46.9 | 28.5 | −23.9 | −22.2 |
| Financing cash flow | −1.4 | −46.3 | −14.4 | −38.3 |
| Capital expenditure | 10.8 | 17.2 | 9.1 | 24.1 |
| Free cash flow (CFO − capex) | 30.9 | 9 | 26.8 | 30.9 |
Net profit trend
annual, ₹ croreFY23
₹54.5
FY24
₹69.4+27%
FY25
₹57.7−17%
FY26
₹51.7−10%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Standalone | 5 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | 21 May 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 14 Feb 2026 | PDF on NSE XBRL |
| Q2 FY26 | Standalone | 11 Nov 2025 | PDF on NSE XBRL |
| Q1 FY26 | Standalone | 6 Aug 2025 | PDF on NSE XBRL |
| Q4 FY25 | Standalone · audited | 26 May 2025 | PDF on NSE XBRL |
| Q3 FY25 | Standalone | 13 Feb 2025 | PDF on NSE XBRL |
| Q2 FY25 | Standalone | 8 Nov 2024 | PDF on NSE XBRL |
| Q1 FY25 | Standalone | 8 Aug 2024 | PDF on NSE XBRL |
| Q4 FY24 | Standalone · audited | 24 May 2024 | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)5Y avg 10.4×10.1×
P/B5Y avg 1.06×0.98×
ROEFY26, on average equity7.6%
Net margin9.4%
Debt / equity0.01×
Revenue CAGR (3Y)-1.0%
Profit CAGR (3Y)-1.7%
EPS (TTM)₹116.87
Market cap₹691 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.98×
vs 8-point avg 1.06× (−7%)
0.75× low1.06× avg1.32× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹770 Cr+8%
Net worth₹706 Cr+8%
Total borrowings₹7 Cr+44%
Cash & bank balances₹3 Cr−69%
Investments₹354 Cr+14%
Inventories₹131 Cr+6%
Trade receivables₹35 Cr+23%
Trade payables₹7 Cr−5%
Change vs the same date a year earlier.