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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
470.52+4.23% from last year
Operating profits
42.26+13.58% from last year
Net income
26.49+6.19% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021
Net worth1218.31774.76407.11197.6796.91
Fixed assets218.42111.3465.3648.5828.48
Debt76.1720.01106.7794.3163.11
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021
Operating-245.69-21.613.9717.09-4.96
Investing -188.05-96.11-19.93-34.33-7.57
Financing 406.94168.8665.7917.0412.20

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA9.06%
ROE12.43%
ROCE13.03%
EPS2.51%
Net profit margin5.16%
Operating profit margin7.59%
Dividend per share0.12%
Operational ratiosinfo2
Quick ratio7.35%
Current ratio9.47%
Interest coverage30.09%
Assets turnover1.76%
Debt to equity0.07%
Valuation ratiosinfo2
P/E ratio39.82%
P/B ratio2.52%
Dividend yield0.15%
EV/EBITDA
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Frequently Asked Questions

Installed capacity is approximately 9,36,000 MTPA across five manufacturing facilities in India as of FY 2024-25.

The Company deploys Direct Forming Technology at its Mangaon facility for precision hollow sections and faster size changeovers.

Exports contributed 9% of total sales, with volumes rising to 33,700 MT in FY 2024-25.

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