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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
1.37K+20.73% from last year
Operating profits
143.06+24.8% from last year
Net income
50.17+39.69% 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 2021FY 2020FY 2019
Net worth1193.10897.62767.41732.13707.84687.28648.61
Fixed assets900.65749.38696.97656.98656.91578.83514.48
Debt701.48577.26484.02566.65438.55453.75523.05
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating153.27199.16284.1917.28180.35214.50134.14
Investing -200.53-186.98-97.94-48.17-99.62-50.82-40.94
Financing 51.16-12.45-185.2631.05-80.68-163.41-93.38

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA4.57%
ROE14.29%
ROCE24.49%
EPS13.24%
Net profit margin3.23%
Operating profit margin10.16%
Dividend per share0.1%
Operational ratiosinfo2
Quick ratio0.6%
Current ratio1.26%
Interest coverage1.93%
Assets turnover1.42%
Debt to equity0.59%
Valuation ratiosinfo2
P/E ratio21.33%
P/B ratio2.93%
Dividend yield0.03%
EV/EBITDA
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Frequently Asked Questions

Manufacturing of Engineering and Polymer products, and Infrastructure EPC services as per the Company’s segment disclosures .

Exports contributed 16.66% of total turnover per BRSR .

No; it has a 50% joint venture interest in Skipper-Metzer India LLP, but no subsidiaries or associates .