Standalone figures · ₹ crore · years without a filed annual are summed from quarters
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,238 | 5,938 | 5,938 | 6,804 | 6,666 | 6,672 | 5,569 | 6,302 | 6,077 | 5,544 | 5,420 | |
| COGS | -251 | 4,898 | 4,898 | 5,765 | 5,424 | 5,491 | 4,400 | 5,179 | 4,862 | 4,388 | 4,363 |
| Gross profit | — | 1,040 | 1,040 | 1,039 | 1,242 | 1,181 | 1,169 | 1,123 | 1,215 | 1,157 | 1,057 |
| 4,140 | 758 | 758 | 736 | 784 | 1,002 | 944 | 868 | 955 | 861 | 689 | |
| 349 | 283 | 283 | 303 | 459 | 179 | 225 | 255 | 260 | 296 | 368 | |
| OPM % | 8.2% | 4.8% | 4.8% | 4.5% | 6.9% | 2.7% | 4% | 4% | 4.3% | 5.3% | 6.8% |
| Depreciation | 224 | 197 | 197 | 211 | 216 | 215 | 215 | 213 | 213 | 211 | 211 |
| Interest | 691 | 680 | 680 | 322 | 301 | 263 | 254 | 210 | 156 | 96 | 26 |
| 6 | 167 | 167 | 164 | -50 | 17 | 21 | 17 | 13 | 15 | 7 | |
| Profit before tax | -114 | -427 | -427 | -66 | -108 | -283 | -222 | -151 | -96 | 4 | 138 |
| Tax | — | -4 | -4 | -2 | -2 | -3 | -4 | -4 | -4 | 0 | 0 |
| Tax % | — | -1% | -1% | -3.4% | -2.2% | -1.1% | -1.9% | -2.4% | -4.6% | 0% | 0% |
| -114 | -423 | -423 | -64 | -105 | -280 | -218 | -148 | -92 | 4 | 138 | |
| PAT margin % | -2.7% | -7.1% | -7.1% | -0.9% | -1.6% | -4.2% | -3.9% | -2.3% | -1.5% | 0.1% | 2.6% |
| EPS (₹) | -1.5 | -3.8 | -3.8 | -0.6 | -1 | -2.5 | -1.8 | -1.2 | -0.7 | 0 | 1 |
| EPS adjusted (₹) | -1.8 | -6.6 | -5.4 | -0.6 | -1 | -2.5 | -1.8 | -1.2 | -0.7 | 0 | 0.1 |
| Annual report | Annual report for Mar 2016 | 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 | 64 | 64 | 78 | 108 | 110 | 110 | 124 | 124 | 124 | 124 | 3,048 |
| Reserves | 4,030 | 2,495 | 3,440 | 3,849 | — | 2,831 | 2,753 | 4,374 | 4,369 | 4,236 | 768 |
| 4,787 | 5,586 | 7,237 | 6,463 | — | 4,802 | 4,244 | 4,243 | 3,769 | 3,495 | 3,465 | |
| 1,316 | 4,383 | 3,449 | 3,534 | — | 5,936 | 6,489 | 6,736 | 7,148 | 7,247 | 6,701 | |
| Total equity & liabilities | 10,197 | 12,528 | 14,204 | 13,955 | — | 13,679 | 13,610 | 15,478 | 15,410 | 15,102 | 13,982 |
| 5,420 | 4,987 | 8,158 | 7,937 | 7,188 | 6,992 | 6,803 | 6,600 | 6,391 | 6,189 | 6,004 | |
| CWIP | 7 | 8 | 8 | 19 | — | 25 | 4 | 1 | 4 | 9 | 37 |
| Investments | 1,600 | 2,431 | 1,153 | 1,903 | — | 910 | 862 | 3,613 | 3,685 | 3,628 | 2,780 |
| 3,170 | 5,102 | 4,885 | 4,096 | — | 5,751 | 5,940 | 5,264 | 5,330 | 5,277 | 5,161 | |
| Total assets | 10,197 | 12,528 | 14,204 | 13,955 | — | 13,679 | 13,610 | 15,478 | 15,410 | 15,102 | 13,982 |
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 | 7,324.34 | 3,319.94 | 4,004.4 | 1.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 377 | 713 | 951 | 1,133 | 894 | 359 | 635 | 814 | 660 | 303 | 246 | |
| -8 | -18 | -29 | -18 | -26 | -1 | -3 | -5 | -1 | -3 | 554 | |
| -388 | -707 | -920 | -1,098 | -816 | -395 | -647 | -835 | -632 | -284 | -781 | |
| Net cash flow | -19 | -11 | 1 | 17 | 53 | -38 | -16 | -26 | 27 | 17 | 19 |
| Free cash flow | 364 | 688 | 916 | 1,110 | 867 | 357 | 626 | 808 | 651 | 288 | 129 |
| CFO / Operating profit % | 107.9% | 252.2% | 336.1% | 373.7% | 195% | 200.5% | 282.4% | 319.4% | 253.9% | 102.5% | 66.8% |
| 761.66 |
| 8.43 |
| 753.23 |
| 7.39 |
| Distillery | 568.41 | 72.9 | 958.53 | 42.63 | 915.9 | 7.96 |
| Others | 2.92 | -4.48 | 181.57 | 1.07 | 180.5 | -2.48 |
₹ crore by fiscal year