Financials · mywealthgrid

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Annual Quarterly

Standalone figures · ₹ crore

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	604	604	2,130	2,559	2,711	2,744	2,798	2,694	2,636	2,694
COGS	341	341	1,527	1,974	2,128	2,114	2,196	1,995	2,028	2,111
Gross profit	262	262	603	585	583	629	602	699	608	583
	115	115	311	324	324	326	347	369	332	361
	147	147	291	261	259	303	255	330	276	221
OPM %	24.4%	24.4%	13.7%	10.2%	9.6%	11%	9.1%	12.3%	10.5%	8.2%
Depreciation	11	11	44	45	48	51	51	55	58	62
Interest	40	40	97	116	116	88	69	82	86	74
	1	1	4	6	6	4	9	3	4	3
Profit before tax	97	97	154	106	101	167	144	197	136	88
Tax	17	17	34	18	24	43	43	69	48	31
Tax %	17.6%	17.6%	22.3%	16.5%	23.5%	25.6%	30.2%	34.9%	35.3%	35.2%
	80	80	120	89	78	124	100	128	88	57
PAT margin %	13.2%	13.2%	5.6%	3.5%	2.9%	4.5%	3.6%	4.8%	3.3%	2.1%
EPS (₹)	79.7	79.7	119.8	44.3	38.8	62.2	50.1	64	43.9	28.6
EPS adjusted (₹)	39.8	39.8	59.9	44.3	38.8	62.1	50.1	64	43.9	28.6
	0%	1.3%	2.5%	9%	10.3%	16.1%	20%	15.6%	22.8%	34.9%
Annual report	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	0	10	10	10	20	20	20	20	20	20	20
Reserves	-0	94	381	499	572	646	790	871	1,008	1,081	1,104
	0	1,247	1,282	1,432	1,482	1,373	1,213	1,067	1,316	1,370	1,406
	0	728	448	668	785	611	407	460	510	409	350
Total equity & liabilities	0	2,079	2,121	2,609	2,859	2,649	2,430	2,418	2,854	2,880	2,880
	0	1,015	983	974	967	1,085	1,077	1,165	1,187	1,221	1,269
CWIP	0	5	10	4	69	14	9	13	10	12	3
Investments	0	13	13	12	10	15	47	47	80	88	72
	0	1,047	1,115	1,618	1,814	1,535	1,298	1,192	1,577	1,558	1,537
Total assets	0	2,079	2,121	2,609	2,859	2,649	2,430	2,418	2,854	2,880	2,880

Segment results

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.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
SUGAR	2,571.51	101.84	2,176.87	215.23	1,961.64	5.19
DISTILLERY	529.62	42.01

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0	146	166	-106	185	465	314	364	-77	154	158
	0	-18	-48	-29	-98	-108	-54	-124	-70	-99	-98
	0	-100	-144	134	-84	-358	-264	-239	147	-53	-61
Net cash flow	-0	27	-26	-1	2	-0	-4	1	-0	2	-2
Free cash flow	-0	127	117	-138	85	355	258	230	-156	47	49
CFO / Operating profit %	—	99.1%	112.8%	-36.2%	70.7%	179.5%	103.6%	142.7%	-23.3%	55.8%	71.3%