95.09
+11.59%
Close of 9 Nov 2026, in INR
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At a glance
Figures in INR, from our data supplier.
Revenue
₹7.40bn
FY2017FY2026
Net income
₹1.41bn
FY2017FY2026
Free cash flow
₹761.8m
FY2017FY2026
Shareholders' equity
₹15.87bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹7.40bn | ₹7.33bn | ₹7.04bn | ₹7.13bn | ₹6.69bn | ₹5.34bn | ₹7.85bn | ₹8.52bn | ₹8.68bn | ₹9.33bn |
| Operating income | ₹949.1m | ₹872.0m | −₹912.2m | −₹402.9m | ₹542.3m | ₹932.2m | ₹738.4m | ₹291.5m | ₹1.64bn | ₹1.70bn |
| Net income | ₹1.41bn | ₹777.8m | ₹99.5m | −₹380.9m | ₹405.9m | ₹694.4m | ₹1.16bn | ₹719.0m | ₹1.75bn | ₹1.90bn |
| Diluted earnings per share | 19.19 | 10.58 | 1.33 | -5.19 | 5.53 | 9.42 | 15.78 | 9.77 | 23.81 | 25.82 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₹24.66bn | ₹22.85bn | ₹22.48bn | ₹21.86bn | ₹21.84bn | ₹21.08bn | ₹19.21bn | ₹17.39bn | ₹16.50bn | ₹14.67bn |
| Cash and short-term investments | ₹10.00bn | ₹9.74bn | ₹8.46bn | ₹5.63bn | ₹8.59bn | ₹3.45bn | ₹3.61bn | ₹5.83bn | ₹5.08bn | ₹1.54bn |
| Total liabilities | ₹8.78bn | ₹7.51bn | ₹7.69bn | ₹7.11bn | ₹5.94bn | ₹5.23bn | ₹4.07bn | ₹3.49bn | ₹3.18bn | ₹3.00bn |
| Debt | ₹848.8m | ₹397.8m | ₹848.4m | ₹1.07bn | ₹1.20bn | ₹877.6m | ₹1.36bn | ₹659.0m | ₹1.16bn | ₹1.17bn |
| Shareholders' equity | ₹15.87bn | ₹15.34bn | ₹14.79bn | ₹14.76bn | ₹15.90bn | ₹15.85bn | ₹15.14bn | ₹13.90bn | ₹13.32bn | ₹11.67bn |
| Shares outstanding | 74m | 74m | 75m | 73m | 73m | 74m | 74m | 74m | 74m | 73m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₹790.4m | ₹375.6m | ₹163.9m | ₹522.8m | ₹542.1m | ₹2.03bn | ₹609.1m | ₹487.9m | ₹1.22bn | ₹1.43bn |
| Capital spending | −₹28.6m | −₹41.9m | −₹148.5m | −₹140.9m | −₹152.4m | −₹80.9m | −₹137.6m | −₹584.9m | −₹188.4m | −₹173.2m |
| Free cash flow | ₹761.8m | ₹333.7m | ₹15.4m | ₹381.9m | ₹389.7m | ₹1.95bn | ₹471.5m | −₹97.0m | ₹1.03bn | ₹1.25bn |
| Dividends paid | — | — | — | — | — | — | −₹88.1m | −₹88.1m | −₹88.1m | −₹88.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.97bn | ₹2.16bn | ₹2.12bn | ₹1.97bn | ₹1.83bn | ₹2.01bn | ₹1.97bn | ₹1.72bn |
| Operating income | ₹244.9m | ₹611.4m | ₹35.2m | ₹133.7m | ₹132.4m | ₹469.3m | ₹212.6m | ₹167.1m |
| Net income | ₹511.7m | ₹274.8m | ₹8.9m | ₹100.8m | ₹102.4m | ₹454.0m | ₹179.9m | ₹138.7m |
| Diluted earnings per share | 6.96 | 3.74 | 0.12 | 1.37 | 1.39 | 6.18 | 2.41 | 1.86 |
| Cash from operations | — | — | — | ₹191.0m | — | ₹375.0m | — | −₹781.0m |
| Capital spending | — | — | — | −₹14.0m | — | −₹41.0m | — | −₹18.0m |
| Free cash flow | — | — | — | ₹177.0m | — | ₹334.0m | — | −₹799.0m |
| Total assets | — | ₹24.66bn | — | ₹24.03bn | — | ₹22.85bn | — | ₹22.08bn |
| Cash and short-term investments | ₹9.76bn | ₹9.76bn | ₹9.96bn | ₹10.59bn | ₹9.74bn | ₹9.74bn | ₹10.41bn | ₹10.42bn |
| Debt | — | ₹670.2m | — | ₹827.7m | — | ₹397.8m | — | ₹753.1m |
| Shareholders' equity | ₹15.87bn | ₹15.87bn | ₹15.54bn | ₹15.54bn | ₹15.34bn | ₹15.34bn | ₹14.94bn | ₹14.94bn |
Financial ratios
Data as of 17 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 23.0% | 11.9% | 0.6% | -5.6% | 8.4% | 17.4% |
| Net margin | 19.1% | 10.6% | 1.4% | -5.3% | 6.1% | 13.0% |
| Return on equity | 8.9% | 5.1% | 0.7% | -2.6% | 2.6% | 4.4% |
| Return on assets | 5.7% | 3.4% | 0.4% | -1.7% | 1.9% | 3.3% |
| Free cash flow yield | 14.4% | 7.3% | 5.4% | 11.7% | 12.2% | 37.1% |
| Revenue growth | 0.9% | 4.1% | -1.3% | 6.6% | 25.3% | -32.0% |
| Earnings growth | 81.4% | 681.7% | -126.1% | -193.8% | -41.5% | -40.3% |
| Current ratio | 1.51x | 1.81x | 1.50x | 1.23x | 1.90x | 1.19x |
| Debt to equity | 0.04x | 0.01x | 0.04x | 0.04x | 0.07x | 0.05x |
| Equity ratio | 64.4% | 67.1% | 65.8% | 67.5% | 72.8% | 75.2% |
| Interest coverage | 22.06x | 13.15x | 0.36x | -2.50x | 6.27x | 11.59x |
| Buybacks as a share of market value | -0.0% | 1.5% | -1.6% | 0.0% | 0.3% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.2% | 6.7% | -2.0% |
| Operating income | — | 0.4% | -9.0% |
| Net income | — | 15.2% | -2.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.4% | 1.8% | 4.8% | 10.4% |
| Net margin | 14.9% | 6.6% | 7.3% | 12.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.2 | 6.5 | 68.7 | -17.6 | 10.0 | 7.6 | 3.6 | 7.3 | 5.4 | 9.8 |
| Price to sales | 0.8 | 0.7 | 1.0 | 0.9 | 0.6 | 1.0 | 0.5 | 0.6 | 1.1 | 2.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 9 Sept 2019.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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