Consolidated figures · ₹ crore
| ₹ Cr | Mar 2025 | Mar 2026 |
|---|---|---|
| 1,097 | 1,033 | |
| COGS | 658 | 588 |
| Gross profit | 439 | 446 |
| 311 | 303 | |
| 128 | 143 | |
| OPM % | 11.7% | 13.8% |
| Depreciation | 17 | 24 |
| Interest | 6 | 6 |
| 5 | 6 | |
| Profit before tax | 110 | 118 |
| Tax | 28 | 30 |
| Tax % | 25.7% | 25.2% |
| 81 | 88 | |
| PAT margin % | 7.4% | 8.6% |
| EPS (₹) | 45 | 47.4 |
| EPS adjusted (₹) | 45 | 44.1 |
| 4.4% | 4.2% | |
| Annual report | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 18 | 20 |
| Reserves | 502 | 675 |
| 98 | 66 | |
| 99 | 95 | |
| Total equity & liabilities | 718 | 856 |
| 351 | 395 | |
| CWIP | 32 | 19 |
| Investments | 64 | 109 |
| 271 | 333 | |
| Total assets | 718 | 856 |
| ₹ Cr | Mar 2025 | Mar 2026 |
|---|---|---|
| 74 | 52 | |
| -83 | -88 | |
| 1 | 46 | |
| Net cash flow | -8 | 10 |
| Free cash flow | -12 | -5 |
| CFO / Operating profit % | 57.7% | 36.2% |
As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.
Latest reported period · 31 Mar 2026 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| Portable Alcohol Division | 797.93 | 130.73 | 417.54 | 53.7 | 363.84 | 35.93 |
| Ethanol Division | 265.97 | -2.05 |
| 281.57 |
| 17.34 |
| 264.23 |
| -0.78 |
₹ crore by fiscal year