Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	671	851	896	918	1,431	1,993	1,820	2,201	2,910	2,904
COGS	544	699	—	—	1,218	1,656	1,409	1,590	2,220	2,125
Gross profit	127	152	—	—	213	337	411	610	689	779
	90	105	822	862	131	200	288	419	485	537
	37	47	74	56	82	138	124	191	205	242
OPM %	5.5%	5.5%	8.2%	6.1%	5.7%	6.9%	6.8%	8.7%	7%	8.3%
Depreciation	9	11	11	13	13	15	25	36	46	51
Interest	21	21	19	15	16	18	20	33	31	33
	5	7	8	7	5	8	7	7	9	9
Profit before tax	11	22	52	35	58	113	85	130	137	167
Tax	2	4	10	9	16	29	21	34	34	41
Tax %	13.6%	17.5%	20.2%	25.8%	27.2%	25.2%	24.7%	26%	24.7%	24.4%
	10	18	41	26	42	85	64	96	103	126
PAT margin %	1.5%	2.2%	4.6%	2.8%	2.9%	4.3%	3.5%	4.4%	3.5%	4.4%
EPS (₹)	6.9	12.8	24.2	13.6	18.8	35.1	27.5	3.5	3.3	3.9
EPS adjusted (₹)	0.7	1.2	2.4	1.4	1.7	3.5	2.7	3.3	3.2	3.9
	14.5%	0%	5%	0%	26.7%	14.2%	18.2%	7.1%	8%	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	—

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	14	16	17	19	24	24	24	27	30	30
Reserves	76	116	165	198	261	343	456	624	772	880
Minority interest	—	0	0	0	3	12	10	22	30	41
	161	228	192	165	183	260	438	476	535	568
	141	136	185	221	162	119	168	151	188	129
Total equity & liabilities	392	495	560	604	632	758	1,096	1,301	1,555	1,648
	92	136	138	129	129	130	316	619	614	799
CWIP	9	5	10	19	29	166	212	13	110	7
Investments	4	2	3	36	26	29	29	31	178	101
	288	352	409	420	448	433	537	638	653	741
Total assets	392	495	560	604	632	758	1,096	1,301	1,555	1,648

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 %
Segment – Distillery	1,252.57	124.35	600.74	367.62	233.12	53.34
Svaksha Distillery Ltd. Kharagpur (Subsidary)	899.31	99.09

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	65	10	53	34	5	95	35	39	63	325
	-45	-40	-19	-13	-13	-145	-256	-131	-129	-198
	15	16	-25	-21	6	62	206	92	83	-8
Net cash flow	13	-14	8	0	-2	12	-16	0	17	119
Free cash flow	19	0	34	21	-18	-72	-222	-98	-71	193
CFO / Operating profit %	177%	22%	71.4%	61.2%	5.8%	69.1%	28%	20.5%	30.9%	134.2%