858.70
+0.12%
Close of 9 Nov 2026, in INR
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At a glance
Figures in INR, from our data supplier.
Revenue
₹14.04bn
FY2017FY2026
Net income
₹564.8m
FY2017FY2026
Free cash flow
₹649.4m
FY2017FY2026
Shareholders' equity
₹6.73bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹14.04bn | ₹10.59bn | ₹9.21bn | ₹12.28bn | ₹9.98bn | ₹6.94bn | ₹9.66bn | ₹9.27bn | ₹8.76bn | ₹8.29bn |
| Research and development | — | — | ₹3.0m | ₹2.0m | ₹5.4m | ₹1.3m | ₹3.0m | — | ₹2.2m | ₹1.2m |
| Operating income | ₹854.2m | ₹370.3m | −₹309.3m | ₹698.1m | ₹738.9m | ₹573.6m | ₹186.6m | ₹350.3m | ₹384.5m | ₹410.6m |
| Net income | ₹564.8m | ₹223.4m | −₹80.8m | ₹491.3m | ₹585.4m | ₹463.8m | ₹221.9m | ₹313.6m | ₹286.3m | ₹320.6m |
| Diluted earnings per share | 60.28 | 23.85 | -8.63 | 52.45 | 62.50 | 49.51 | 23.69 | 33.51 | 30.55 | 34.22 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₹8.72bn | ₹7.17bn | ₹6.36bn | ₹6.32bn | ₹5.90bn | ₹5.29bn | ₹4.44bn | ₹4.61bn | ₹4.57bn | ₹3.93bn |
| Cash and short-term investments | ₹1.86bn | ₹1.79bn | ₹1.40bn | ₹2.05bn | ₹1.93bn | ₹1.23bn | ₹978.2m | ₹1.26bn | ₹1.09bn | ₹1.31bn |
| Total liabilities | ₹1.99bn | ₹1.08bn | ₹833.1m | ₹835.9m | ₹889.2m | ₹851.7m | ₹622.7m | ₹916.0m | ₹1.16bn | ₹1.10bn |
| Debt | ₹748.4m | ₹61.7m | ₹111.8m | ₹194.1m | ₹223.5m | ₹30.3m | ₹10.7m | ₹221.9m | ₹312.6m | ₹429.5m |
| Shareholders' equity | ₹6.73bn | ₹6.09bn | ₹5.53bn | ₹5.48bn | ₹5.01bn | ₹4.44bn | ₹3.81bn | ₹3.70bn | ₹3.41bn | ₹2.83bn |
| Shares outstanding | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₹891.3m | ₹684.4m | −₹316.0m | ₹325.0m | ₹1.05bn | ₹362.9m | ₹24.0m | ₹416.2m | ₹41.6m | ₹481.1m |
| Capital spending | −₹241.9m | −₹260.0m | −₹323.5m | −₹142.1m | −₹310.3m | −₹169.8m | −₹120.0m | −₹148.2m | −₹200.1m | −₹207.9m |
| Free cash flow | ₹649.4m | ₹424.4m | −₹639.5m | ₹182.9m | ₹742.7m | ₹193.1m | −₹96.0m | ₹268.1m | −₹158.5m | ₹273.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹3.98bn | ₹3.68bn | ₹3.42bn | ₹4.02bn | ₹2.93bn | ₹2.32bn | ₹2.95bn | ₹2.67bn |
| Operating income | ₹221.9m | ₹117.0m | ₹114.5m | ₹332.1m | ₹252.6m | ₹40.8m | ₹83.7m | ₹47.2m |
| Net income | ₹203.5m | ₹93.0m | ₹73.0m | ₹227.0m | ₹171.8m | ₹6.3m | ₹112.8m | ₹20.9m |
| Diluted earnings per share | 21.72 | 9.93 | 7.79 | 24.23 | 18.34 | 0.67 | 12.05 | 2.23 |
| Cash from operations | — | — | — | −₹118.0m | — | ₹688.0m | — | −₹231.0m |
| Capital spending | — | — | — | −₹1.56bn | — | −₹260.0m | — | −₹93.0m |
| Free cash flow | — | — | — | −₹1.68bn | — | ₹428.0m | — | −₹324.0m |
| Total assets | — | ₹8.72bn | — | ₹9.42bn | — | ₹7.17bn | — | ₹6.94bn |
| Cash and short-term investments | ₹1.76bn | ₹1.86bn | ₹1.07bn | ₹1.08bn | ₹1.80bn | ₹1.88bn | ₹1.19bn | ₹1.21bn |
| Debt | — | ₹737.7m | — | ₹891.7m | — | ₹62.9m | — | ₹184.5m |
| Shareholders' equity | ₹6.73bn | ₹6.73bn | ₹6.54bn | ₹6.54bn | ₹6.09bn | ₹6.09bn | ₹5.68bn | ₹5.68bn |
Financial ratios
Data as of 11 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 6.1% | 3.5% | -1.5% | 5.7% | 7.4% | 8.3% | — | — |
| Net margin | 4.0% | 2.1% | -0.9% | 4.0% | 5.9% | 6.7% | — | — |
| Return on equity | 8.4% | 3.7% | -1.5% | 9.0% | 11.7% | 10.4% | — | — |
| Return on assets | 6.5% | 3.1% | -1.3% | 7.8% | 9.9% | 8.8% | — | — |
| Free cash flow yield | 14.0% | 11.7% | 0.1% | 5.8% | 16.9% | 6.6% | — | — |
| Revenue growth | 32.6% | 15.0% | -25.0% | 23.1% | 43.8% | -28.2% | — | — |
| Earnings growth | 152.8% | -376.5% | -116.4% | -16.1% | 26.2% | 109.0% | — | — |
| Current ratio | 4.33x | 5.24x | 5.87x | 7.55x | 6.26x | 4.79x | — | — |
| Debt to equity | 0.11x | 0.01x | 0.02x | 0.03x | 0.04x | 0.01x | — | — |
| Equity ratio | 77.2% | 84.9% | 86.9% | 86.8% | 84.9% | 83.9% | — | — |
| Interest coverage | 18.57x | 37.79x | -8.25x | 34.56x | 111.95x | 337.41x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -0.0% | -0.1% | 0.1% | 0.0% | 0.0% | -0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.6% | 15.2% | 8.6% |
| Operating income | 7.0% | 8.3% | 13.8% |
| Net income | 4.8% | 4.0% | 6.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.0% | 3.5% | 4.6% | 4.3% |
| Net margin | 3.2% | 2.6% | 3.6% | 3.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.6 | 56.9 | -67.5 | 9.4 | 8.6 | 12.7 | 20.2 | 11.7 | 21.3 | 24.8 |
| Price to sales | 0.6 | 1.2 | 0.6 | 0.4 | 0.5 | 0.8 | 0.5 | 0.4 | 0.7 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 Aug 1999.
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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