| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 130 | 278 | 217 | 215 | 239 | |
| COGS | -71 | -169 | 120 | 119 | 145 |
| Gross profit | — | — | 96 | 96 | 94 |
| 166 | 394 | 51 | 44 | 45 | |
| 34 | 54 | 45 | 52 | 49 | |
| OPM % | 26.4% | 19.4% | 20.9% | 24.2% | 20.4% |
| Depreciation | 9 | 12 | 12 | 13 | 13 |
| Interest | 19 | 27 | 25 | 28 | 27 |
| 0 | 2 | 6 | 2 | 2 | |
| Profit before tax | 7 | 18 | 14 | 13 | 11 |
| Tax | — | 4 | 2 | 2 | 2 |
| Tax % | — | 25.2% | 15.4% | 14.9% | 22.6% |
| 5 | 13 | 12 | 11 | 9 | |
| PAT margin % | 4% | 4.8% | 5.7% | 5.1% | 3.6% |
| EPS (₹) | 0.9 | 1.6 | 1.3 | 1.2 | 0.1 |
| EPS adjusted (₹) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Annual report | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 56 | 56 | 94 | 94 | 94 | 143 |
| Reserves | 190 | 196 | 218 | 246 | 256 | 362 |
| 132 | 259 | 245 | 264 | 271 | 250 | |
| 61 | 63 | 40 | 78 | 122 | 84 | |
| Total equity & liabilities | 439 | 574 | 597 | 682 | 743 | 839 |
| — | — | 350 | 359 | 349 | 337 | |
| CWIP | 0 | — | — | 0 | — | — |
| Investments | 2 | 4 | 4 | 5 | 5 | 5 |
| 436 | 570 | 593 | 318 | 389 | 497 | |
| Total assets | 439 | 574 | 597 | 682 | 743 | 839 |
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 59,40,870 | 5,50,706 | -68 | 51 | -11 | -4 | -71 | |
| -1,66,057 | -92,710 | -85 | -20 | -23 | 3 | -1 | |
| -52,13,989 | 5,80,329 | 144 | -65 | 32 | 1 | 51 | |
| Net cash flow | — | — | — | — | -1 | -0 | -20 |
| Free cash flow | 58,13,813 | 5,37,996 | -152 | 31 | -33 | -7 | -71 |
| CFO / Operating profit % | — | — | -197.9% | 95.2% | -23.7% | -7.5% | -145.5% |
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 % |
|---|---|---|---|---|---|---|
| Distellery | 131.74 | 42.65 | 350.9 | 95.45 | 255.45 | 16.7 |
| Sugar | 98.89 | 3.2 |
| 158.7 |
| 229.24 |
| — |
| — |
| Co Generation | 7.1 | -7.28 | 325.44 | 0.83 | 324.61 | -2.24 |
| Others | 2.33 | 0 | 0 | 0 | — | — |
| Aviation | 1.04 | -1.3 | 1.53 | 6.25 | — | — |
₹ crore by fiscal year