MPHASIS IN EQUITY
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52-week range—
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P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 11,961 | 13,798 | 13,279 | 14,230 | 15,880 | — | — |
| Operating profit | 2,118 | 2,434 | 2,422 | 2,647 | 2,978 | — | — |
| OPM % | 17.7% | 17.6% | 18.2% | 18.6% | 18.8% | — | |
| Interest | 74 | 97 | 161 | 166 | 204 | — | — |
| Profit before tax | 1,913 | 2,173 | 2,068 | 2,260 | 2,509 | — | — |
| Net profit | 1,431 | 1,638 | 1,555 | 1,702 | 1,863 | — | — |
| NPM % | 12.0% | 11.9% | 11.7% | 12.0% | 11.7% | — | |
| Balance sheet & cash | |||||||
| Total assets | 10,684 | 11,506 | 14,000 | 14,744 | 17,609 | 18,304 | +3.9% |
| Equity | 6,943 | 7,934 | 8,795 | 9,628 | 10,744 | 10,798 | +0.5% |
| Debt | 527 | 198 | 1,544 | 1,888 | 2,620 | 3,194 | +21.9% |
| Cash from ops | 1,716 | 1,462 | 2,180 | 1,905 | 1,253 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 10.6% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.15 → 0.17 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 18.8% → — |
| Asset turnover improved | n/a | 0.9 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 3,561 | 3,710 | 3,732 | 3,902 | 4,003 | 4,243 | 4,384 | 4,581 | +17.4% |
| Operating profit | 678 | 703 | 703 | 722 | 750 | 804 | 795 | 829 | +14.8% |
| OPM % | 19.0% | 18.9% | 18.8% | 18.5% | 18.7% | 18.9% | 18.1% | 18.1% | |
| Interest | 39 | 36 | 42 | 44 | 41 | 77 | 49 | 55 | +25% |
| Profit before tax | 569 | 591 | 610 | 625 | 593 | 681 | 683 | 768 | +22.9% |
| Net profit | 428 | 446 | 442 | 469 | 442 | 510 | 490 | 561 | +19.6% |
| NPM % | 12.0% | 12.0% | 11.8% | 12.0% | 11.0% | 12.0% | 11.2% | 12.2% |