Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 6,669 | 6,666 | 5,576 | 6,338 | 6,104 | 5,575 | 5,455 | |
| COGS | 5,424 | 5,491 | 4,400 | 5,179 | 4,862 | 4,388 | 4,363 |
| Gross profit | 1,246 | 1,175 | 1,175 | 1,159 | 1,242 | 1,187 | 1,091 |
| 793 | 1,012 | 1,004 | 896 | 995 | 897 | 726 | |
| 453 | 163 | 171 | 263 | 247 | 290 | 366 | |
| OPM % | 6.8% | 2.4% | 3.1% | 4.2% | 4.1% | 5.2% | 6.7% |
| Depreciation | 216 | 216 | 215 | 213 | 222 | 216 | 216 |
| Interest | 301 | 264 | 254 | 210 | 162 | 103 | 33 |
| 12 | 23 | 26 | 22 | 42 | 9 | 8 | |
| Profit before tax | -52 | -294 | -272 | -138 | -95 | -20 | 125 |
| Tax | -2 | -3 | -4 | -3 | -8 | 5 | -1 |
| Tax % | -4.5% | -1% | -1.5% | -2.5% | -8.6% | 23.8% | -0.7% |
| PAT | -50 | -291 | -268 | -135 | -87 | -25 | 126 |
| PAT margin % | -0.8% | -4.4% | -4.8% | -2.1% | -1.4% | -0.4% | 2.3% |
| EPS (₹) | -0.5 | -2.6 | -2.2 | -1.1 | -0.7 | -0.1 | 0.9 |
| EPS adjusted (₹) | -0.5 | -2.6 | -2.2 | -1.1 | -0.7 | -0.2 | 0 |
| Annual report | 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 | 78 | 110 | 110 | 110 | 110 | 110 | 124 | 124 | 124 | 124 | 3,048 |
| Reserves | 3,154 | 3,355 | 2,832 | 2,847 | — | 2,262 | 2,135 | 4,300 | 4,351 | 4,097 | 763 |
| Minority interest | — | — | — | — | — | — | — | 10 | 10 | 9 | 1 |
| 6,996 | 5,705 | 6,054 | 6,054 | — | 5,402 | 4,812 | 4,301 | 3,840 | 3,575 | 3,545 | |
| 3,707 | 5,170 | 5,059 | 5,054 | — | 5,361 | 5,979 | 7,204 | 7,581 | 7,479 | 6,947 | |
| Total equity & liabilities | 13,934 | 14,341 | 14,054 | 14,065 | — | 13,136 | 13,050 | 15,939 | 15,906 | 15,284 | 14,304 |
| 8,167 | 7,736 | 7,543 | 7,543 | 7,194 | 6,993 | 6,805 | 7,800 | 7,582 | 7,326 | 7,136 | |
| CWIP | 18 | 46 | 75 | 75 | — | 35 | 8 | 5 | 8 | 13 | 41 |
| Investments | 1,322 | 1,278 | 1,225 | 1,225 | — | 1,085 | 1,918 | 4,480 | 4,596 | 4,269 | 3,569 |
| 4,427 | 5,281 | 5,210 | 5,221 | — | 5,022 | 4,318 | 3,654 | 3,720 | 3,678 | 3,557 | |
| Total assets | 13,934 | 14,341 | 14,054 | 14,065 | — | 13,136 | 13,050 | 15,939 | 15,906 | 15,284 | 14,304 |
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 % |
|---|---|---|---|---|---|---|
| Sugar | 5,824.12 | 60.14 | 8,475.5 | 3,477.73 | 4,997.77 | 1.2 |
| Power | 842.33 | 55.69 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 379 | 700 | 953 | 1,118 | 910 | 340 | 619 | 792 | 644 | 280 | 230 | |
| -2 | -14 | -29 | -4 | -21 | 11 | 2 | 12 | -0 | 20 | 562 | |
| -386 | -707 | -918 | -1,098 | -839 | -382 | -643 | -833 | -615 | -281 | -776 | |
| Net cash flow | -9 | -20 | 6 | 16 | 50 | -30 | -22 | -29 | 29 | 19 | 16 |
| Free cash flow | 366 | 674 | 919 | 1,101 | 881 | 337 | 611 | 786 | 635 | 260 | 113 |
| CFO / Operating profit % | — | — | — | — | 201% | 208.6% | 361.2% | 301.4% | 260.4% | 96.8% | 62.8% |
| 2,487.98 |
| 8.43 |
| 2,479.55 |
| 2.25 |
| Distillery | 568.41 | 72.9 | 958.53 | 42.63 | 915.9 | 7.96 |
| Others | 37.51 | -10.32 | 205.97 | 31.11 | 174.86 | -5.9 |
₹ crore by fiscal year