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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1295.16 Cr.
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P/BV
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3.64
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Book Value (Rs.)
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77.77
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52 Week High/Low (Rs.)
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467/221
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FV/ML
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10/1
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P/E(X)
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25.68
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Bookclosure
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05/01/2026
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EPS (Rs.)
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11.01
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 458.06 | 416.42 | 358.17 | 175.00 | 175.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 45.81 | 41.64 | 35.82 | 17.50 | 17.50 |
| Total Share Capital | 45.81 | 41.64 | 35.82 | 17.50 | 17.50 |
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| Reserves and Surplus | 288.81 | 288.04 | 139.49 | 111.32 | 76.61 |
| Total Reserves and Surplus | 288.81 | 288.04 | 139.49 | 111.32 | 76.61 |
| Total Shareholders Funds | 334.61 | 329.68 | 175.31 | 128.82 | 94.11 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 1.40 | 4.37 | 1.83 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Other Long Term Liabilities | 1.17 | 3.84 | 4.42 | 5.33 | 0.27 |
| Long Term Provisions | 11.22 | 5.76 | 5.05 | 4.09 | 4.03 |
| Total Non-Current Liabilities | 12.39 | 9.60 | 10.87 | 13.82 | 6.13 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 58.90 | 1.40 | 3.41 | 8.49 | 0.45 |
| Trade Payables | 119.28 | 147.75 | 91.33 | 62.63 | 66.29 |
| Other Current Liabilities | 38.25 | 36.05 | 29.71 | 25.80 | 25.70 |
| Short Term Provisions | 0.99 | 0.52 | 0.52 | 0.39 | 0.36 |
| Total Current Liabilities | 217.42 | 185.73 | 124.97 | 97.30 | 92.80 |
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| Total Capital And Liabilities | 564.42 | 525.01 | 311.14 | 239.94 | 193.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 72.59 | 24.79 | 17.36 | 19.28 | 10.45 |
| Intangible Assets | 14.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 87.57 | 24.79 | 17.36 | 19.28 | 10.45 |
| Non-Current Investments | 7.83 | 0.20 | 0.20 | 0.20 | 0.02 |
| Deferred Tax Assets [Net] | 3.87 | 3.74 | 0.96 | 0.00 | 0.54 |
| Other Non-Current Assets | 27.47 | 31.73 | 12.74 | 5.21 | 5.71 |
| Total Non-Current Assets | 126.74 | 60.46 | 31.26 | 24.69 | 16.71 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 39.37 | 33.57 | 18.03 |
| Inventories | 15.09 | 12.82 | 13.55 | 8.19 | 13.56 |
| Trade Receivables | 249.82 | 289.90 | 157.59 | 118.10 | 96.12 |
| Cash And Cash Equivalents | 72.77 | 115.72 | 20.52 | 20.05 | 25.41 |
| Short Term Loans And Advances | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 99.85 | 46.10 | 48.87 | 35.33 | 23.20 |
| Total Current Assets | 437.69 | 464.54 | 279.88 | 215.25 | 176.32 |
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| Total Assets | 564.42 | 525.01 | 311.14 | 239.94 | 193.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 20.45 | 20.59 | 23.90 | 16.67 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 19.00 | 19.00 | 1.50 | 1.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.20 | 0.20 | 0.20 | 0.02 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 39.37 | 33.57 | 18.03 |
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