	BSE	NSE
Last Price()	377.10 Oct 13,2026 EOD	378.75 Oct 13,2026 EOD
Today's Change( )	2.10 (0.56%)	3.10 (0.83%)
Open( )	375.65	375.65
Prev Close( )	375.00	375.65
Volume	44,278.00	1,754,148.00
Today's Range( )	377.85 - 373.10	378.75 - 373.00
52-Week Range( )	481.55 - 337.75	481.50 - 337.80
Buy (Size)	N.A	N.A
Sell (Size)	N.A	378.75(×855)

Company Background

Incorporation Year	2006
Registered Office	901 Park Centra,Sector-30 NH-8, Gurugram, Haryana-120001
Telephone	91-124-4132600
Fax	91-124-4109580
Chairman	D K Mittal
Managing Director	Prachur Sah
Company Secretary	Samridhi Rodhe
Auditor	Deloitte Haskins & Sells LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors

Board Of Directors
Chairman & Independent Directo	D K Mittal
Independent Non Exe. Director	Anita Kapur
Non-Exec & Non-Independent Dir	Harjeet Singh Kohli
Managing Director & CEO	Prachur Sah
Non-Exec & Non-Independent Dir	Rajan Bharti Mittal
Independent Non Exe. Director	Ramesh Abhishek
Non-Exec & Non-Independent Dir	Rakesh Bharti Mittal
Independent Non Exe. Director	Sharad Bhansali
Non-Exec & Non-Independent Dir	Soumen Ray
Non Indep. Non Execu. Director/Additional Director	Randeep Singh Sekhon
Company Sec. & Compli. Officer	Samridhi Rodhe

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	2638.10	2638.10	2694.90	2694.90	2694.90	2694.90
Reserves Total	37040.70	29898.90	24379.10	18439.80	19480.60	13202.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	39678.80	32537.00	27074.00	21134.70	22175.50	15897.30
Secured Loans	0.00	0.00	0.00	0.00	0.00	166.70
Unsecured Loans	21126.90	21155.80	20531.00	19184.80	19726.00	21393.20
Total Debt	21126.90	21155.80	20531.00	19184.80	19726.00	21559.90
Other Liabilities	4370.90	3999.20	3347.70	2445.50	2436.80	2308.00
Total Liabilities	65176.60	57692.00	50952.70	42765.00	44338.30	39765.20
APPLICATION OF FUNDS :
Gross Block	98669.90	90440.80	79598.80	70663.20	68406.20	66747.70
Less : Accumulated Depreciation	49158.40	46065.70	40305.30	38290.30	36592.00	34977.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49511.50	44375.10	39293.50	32372.90	31814.20	31770.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	623.00	567.20	421.90	354.30	177.40	271.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4336.40	1506.10	22.80	290.60	1667.10	2286.40
Current Assets, Loans & Advances
Inventories	26.80	7.60	0.00	0.00	0.00	0.00
Sundry Debtors	4939.30	4767.50	6450.70	4868.70	7058.20	3828.50
Cash and Bank Balance	1527.20	1855.40	58.00	21.80	980.00	13.00
Loans and Advances	4747.00	4840.70	3990.50	3554.90	2636.50	3519.60
Total Current Assets	11240.30	11471.20	10499.20	8445.40	10674.70	7361.10
Less : Current Liabilities and Provisions
Current Liabilities	5165.10	4894.60	4692.60	3695.90	3292.10	4930.50
Provisions	244.80	216.60	255.80	134.20	265.90	179.90
Total Current Liabilities & Provisions	5409.90	5111.20	4948.40	3830.10	3558.00	5110.40
Net Current Assets	5830.40	6360.00	5550.80	4615.30	7116.70	2250.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5170.10	4826.90	5594.30	5146.20	3700.00	3528.10
Deferred Tax Liability	5937.30	5234.10	4518.70	3924.40	3792.20	3599.20
Net Deferred Tax	-767.20	-407.20	1075.60	1221.80	-92.20	-71.10
Other Assets	5642.50	5290.80	4588.10	3910.10	3655.10	3258.00
Total Assets	65176.60	57692.00	50952.70	42765.00	44338.30	39765.20
Contingent Liabilities	5150.80	4669.60	12028.30	11504.20	11599.70	11912.00

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Sales Turnover	32493.10	30122.80	28600.60	28381.80	27708.20	13950.80
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	32493.10	30122.80	28600.60	28381.80	27708.20	13950.80
Other Income	818.80	763.70	1489.50	577.70	458.50	816.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	33311.90	30886.50	30090.10	28959.50	28166.70	14766.80
EXPENDITURE :
Raw Materials	9.30	3.80	0.00	0.00	0.00	0.00
Power & Fuel Cost	11995.60	11445.00	11149.90	10590.80	10265.30	5152.90
Employee Cost	877.50	841.30	782.30	774.10	772.20	512.60
Other Manufacturing Expenses	1467.10	1441.00	1399.10	1350.50	1346.70	724.60
Selling & Administrative Expenses	394.40	566.40	545.19	516.33	441.64	304.35
Miscellaneous Expenses	-47.50	-4815.50	167.02	5973.88	-5.94	78.35
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	14696.40	9482.00	14043.50	19205.60	12819.90	6772.80
Operating Profit	18615.50	21404.50	16046.60	9753.90	15346.80	7994.00
Interest	1893.00	1857.90	1863.80	1670.40	1602.20	835.10
Gross Profit	16722.50	19546.60	14182.80	8083.50	13744.60	7158.90
Depreciation	7138.80	6400.00	6055.60	5321.50	5320.30	2842.90
Profit Before Tax	9583.70	13146.60	8127.20	2762.00	8424.30	4316.00
Tax	2088.70	1740.50	1938.80	2032.50	2037.30	985.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	360.20	1483.80	147.40	-1313.80	19.90	-7.20
Reported Net Profit	7134.80	9922.30	6041.00	2043.30	6367.10	3338.20
Extraordinary Items	430.77	334.60	211.55	-59.80	207.39	161.46
Adjusted Net Profit	6704.03	9587.70	5829.45	2103.10	6159.71	3176.74
Adjustment below Net Profit	-5.50	180.40	0.00	0.00	0.00	6798.70
P & L Balance brought forward	26995.00	16892.30	10862.80	11783.90	5416.80	1265.90
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	2964.40	0.00	5986.00
P & L Balance carried down	34124.30	26995.00	16903.80	10862.80	11783.90	5416.80
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	140.00	0.00	0.00	0.00	110.00	201.20
Dividend Per Share(Rs)	14.00	0.00	0.00	0.00	11.00	20.12
Earnings Per Share-Unit Curr	27.05	37.61	22.42	7.58	23.63	12.39
Earnings Per Share(Adj)-Unit Curr	27.05	37.61	22.42	7.58	23.63	12.39
Book Value-Unit Curr	150.41	123.33	100.46	78.42	82.29	58.99
Book Value(Adj)-Unit Curr	150.41	123.33	100.46	78.42	82.29	58.99

Quarterly Results

Quarters:

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	8431.10	8101.00	8146.30
Other Operating Income	0.00	0.00	0.00
Other Income	121.20	155.50	153.70
Total Income	8552.30	8256.50	8300.00
Total Expenditure	3954.80	3683.40	3680.90
PBIDT	4597.50	4573.10	4619.10
Interest	357.80	375.70	403.40
PBDT	4239.70	4197.40	4215.70
Depreciation	1892.70	1837.30	1797.50
Tax	556.50	456.10	570.60
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	45.10	114.60	73.20
Reported Profit After Tax	1745.40	1789.40	1774.40
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1745.40	1789.40	1774.40
EPS (Unit Curr.)	6.62	6.78	6.73
EPS (Adj) (Unit Curr.)	6.62	6.78	6.73
Calculated EPS (Unit Curr.)	6.62	6.78	6.73
Calculated EPS (Adj) (Unit Curr.)	6.62	6.78	6.73
Calculated EPS (Ann.) (Unit Curr.)	26.46	27.13	26.90
Calculated EPS (Adj) (Ann.) (Unit Curr.)	26.46	27.13	26.90
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2638.10	2638.10	2638.10
Reserve & Surplus	38772.30	37040.70	35261.70
Face Value	10.00	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	54.53	56.45	56.70
PBDTM(%)	50.29	51.81	51.75
PATM(%)	20.70	22.09	21.78

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.59	0.70	0.82	0.90	1.08
Long Term Debt-Equity Ratio	0.47	0.53	0.63	0.68	0.71
Current Ratio	1.09	1.09	1.11	1.13	0.84
Fixed Assets	0.34	0.35	0.38	0.41	0.41
Inventory	1889.13	7927.05	0.00	0.00	0.00
Debtors	6.69	5.37	5.05	4.76	5.09
Interest Cover Ratio	6.06	8.08	5.36	2.65	6.26
PBIDTM (%)	57.29	71.06	56.11	34.37	55.39
PBITM (%)	35.32	49.81	34.93	15.62	36.19
PBDTM (%)	51.46	64.89	49.59	28.48	49.60
CPM (%)	43.93	54.19	42.29	25.95	42.18
APATM (%)	21.96	32.94	21.12	7.20	22.98
ROCE (%)	18.68	27.62	21.32	10.18	23.84
RONW (%)	19.76	33.29	25.06	9.44	33.45

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2026	391.20	355.90	373.95	15.86	13.82	14.72	98,654.10
Aug 2026	398.05	365.50	384.00	15.77	14.28	15.11	101,305.45
Jul 2026	414.90	371.60	391.05	16.69	13.90	15.39	103,165.35
Jun 2026	446.00	386.45	391.85	18.16	14.91	15.42	103,376.41
May 2026	449.10	390.80	442.75	17.93	15.02	17.42	116,804.66
Apr 2026	444.85	395.70	410.15	17.77	15.32	16.14	108,204.25
Mar 2026	459.35	412.00	417.95	18.51	16.14	16.45	110,262.01
Feb 2026	481.55	417.75	454.60	13.50	11.11	12.51	119,930.88
Jan 2026	455.00	401.65	443.95	13.15	10.73	12.22	117,121.24
Share Prices Of 2025
Dec 2025	434.45	395.15	418.45	12.41	10.84	11.51	110,393.92
Nov 2025	413.90	365.20	401.05	11.50	9.59	11.04	105,803.52
Oct 2025	389.30	337.75	363.75	10.94	9.28	10.01	95,963.17
Sep 2025	369.50	312.60	342.85	10.47	8.30	9.43	90,449.41
Aug 2025	364.20	328.90	339.25	10.58	8.82	9.33	89,499.67
Jul 2025	429.90	361.00	362.75	11.95	9.89	9.98	95,699.35
Jun 2025	422.80	374.75	421.05	11.68	10.15	11.59	111,079.84
May 2025	407.15	370.25	383.75	11.40	9.71	10.56	101,239.50
Apr 2025	421.30	324.45	408.05	12.19	8.14	11.23	107,650.23
Mar 2025	358.80	312.65	334.10	10.16	8.23	9.19	88,141.02
Feb 2025	369.35	322.00	323.15	17.00	14.52	14.62	85,252.23

Company Profile

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

ATTENTION INVESTORS

Address	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
call	011-43074307-30 \| Fax: 011-43074315
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call	011-43074317
mail	compliance@integratedmaster.com
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call	011-43074310
mail	dp@integratedmaster.com
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