Shareholder’s Information

Investors Shareholder’s Information

Historical Financial Snapshot

Particulars	FY21	FY22	FY23	FY24	FY25	FY26
Revenue from Operations	585	860	1,197	1,358	1,409	1,546
Cost of Materials Consumed	252	388	551	597	592	632
Gross Profit	333	472	645	762	817	915
Gross Profit Margin (%)	57.0%	54.8%	53.9%	56.1%	58.0%	59.1%
Employee Cost	49	69	88	114	125	137
Other Expenses	126	172	217	260	286	307
EBITDA	159	231	341	388	407	471
EBITDA Margin (%)	27.0%	26.8%	28.5%	28.5%	28.9%	30.4%
Depreciation	36	38	54	65	77	89
EBIT	123	193	287	323	330	382
Finance Cost	12	7	12	12	8	10
Other Income	6	6	6	13	37	31
Profit Before Tax (PBT)	117	192	280	324	360	402
Tax	31	50	71	81	92	100
Profit After Tax (PAT)	86	142	209	243	267	302
PAT Margin (%)	15.0%	16.5%	17.4%	17.9%	19.0%	19.5%
EPS (Diluted)	9.66	15.90	23.32	26.75	28.37	31.94

b. Balance Sheet

Particulars	FY21	FY22	FY23	FY24	FY25	FY26
Non-Current Assets	539	704	836	1,144	1,297	1,562
Property, Plant and Equipment	415	455	677	742	900	1,097
Capital work-in-progress	39	212	75	122	116	229
Intangible Assets	0.1	2	1	1	8	11
Intangible assets under development	1	–	–	5	6	8
Investments in Joint Venture/Subsidiary	–	–	–	–	–	–
Other financial assets	7	8	31	204	151	41
Non current tax assets (Net)	–	–	–	–	–	1
Other non current assets	77	28	52	70	115	174

Current Assets	335	423	489	742	919	1,071
Inventories	122	184	170	224	232	233
Trade Receivables	166	222	308	357	427	395
Cash and cash equivalents	3	0.0	0.0	0.6	13	26
Bank balances	25	1	0.3	121	124	27
Loans	–	–	–	0.2	0.3	0.2
Other financial assets & investments	2	3	0.9	8	109	376
Current tax assets	–	–	–	–	–	–
Other current assets	17	12	10	31	14	15
Assets held for Sale	0.6	0.6	0.6	–	–	–

Total Assets	874	1,127	1,326	1,886	2,215	2,633

Particulars	FY21	FY22	FY23	FY24	FY25	FY26
Equity	645	788	988	1,612	1,850	2,128
Equity Share Capital	9	18	18	19	19	19
Other Equity	636	770	970	1,594	1,831	2,109

Non-current liabilities	53	97	81	32	39	49
Borrowings	30	74	58	–	–	–
Provisions	3	–	–	–	–	–
Deferred tax liabilities	20	23	23	32	39	49

Current liabilities	176	243	257	242	326	456
Borrowings	123	166	160	143	228	330
Trade Payables	38	44	48	56	45	59
Other Financial Liabilities	6	18	26	28	25	37
Other Current Liabilities	5	5	8	9	19	26
Provisions	2	3	4	4	5	3
Liabilities for current tax (net)	2	6	11	2	4	0

Total Equity & Liabilities	874	1,127	1,326	1,886	2,215	2,633

c. Cash Flow Statement

Cash Flow Statement	FY21	FY22	FY23	FY24	FY25	FY26
Profit Before Tax	117	192	280	324	360	402
Adjustments for Depreciation and other items	46	40	71	72	65	78
Operating profit before working capital changes	163	232	351	396	424	480
Changes in working capital	-79	-98	-78	-123	-49	58
Cash generated from operations	84	135	273	273	376	537
Direct taxes paid – net of refund	-34	-43	-64	-84	-83	-93
Net Cash from Operating Activities (A)	50	92	209	189	292	445
Net Cash from Investing Activities (B)	-59	-177	-172	-470	-320	-497
Net Cash from Financing Activities (C)	10	83	-37	281	40	65
Net Change in cash and cash equivalents (A+B+C)	1	-3	-0	0.6	12	13

Stock Information

Investor Complaints

Reconciliation of share capital audit report

Unclaimed Dividend

Online Dispute Resolution (ODR)

Introduction of Online Dispute Resolution (ODR) Portal by SEBI

The Securities Exchange Board of India (“SEBI”) vide its circular dated July 31, 2023 as amended on August 4, 2023 and December 28, 2023, has introduced a common Online Dispute Resolution (“ODR”) Portal to facilitate online resolution of all kinds of disputes arising in the Indian Securities Market. The ODR Portal provides members with an additional mechanism to resolve their grievances.

Smart ODR Portal (Securities Market Approach for Resolution through ODR Portal) can be accessed here: https://smartodr.in/login

Shareholder’s Information

Introduction of Online Dispute Resolution (ODR) Portal by SEBI

Official info

Open Hours:

Our products

Important links