Consolidated figures · ₹ crore
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1,564 | 2,654 | 2,394 | 2,693 | 3,133 | |
| COGS | -346 | 1,836 | 1,371 | 1,385 | 1,598 |
| Gross profit | — | 818 | 1,024 | 1,308 | 1,535 |
| — | 614 | 887 | 1,173 | 1,404 | |
| — | 205 | 136 | 135 | 131 | |
| OPM % | — | 7.7% | 5.7% | 5% | 4.2% |
| Depreciation | 31 | 41 | 49 | 54 | 59 |
| Interest | 30 | 41 | 45 | 67 | 63 |
| 8 | 11 | 24 | 2 | 32 | |
| Profit before tax | 129 | 135 | 65 | 16 | 41 |
| Tax | 27 | 24 | 19 | 1 | 16 |
| Tax % | 20.9% | 17.6% | 29% | 6.5% | 38.4% |
| 102 | 111 | 46 | 15 | 25 | |
| PAT margin % | 6.5% | 4.2% | 1.9% | 0.6% | 0.8% |
| EPS (₹) | 15.4 | 16.7 | 7 | 2.2 | 3.8 |
| EPS adjusted (₹) | 15.4 | 16.7 | 7 | 2.5 | 3.8 |
| 0% | 20.9% | 35.7% | 56.6% | 39.4% | |
| Annual report | — | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | Annual report for Mar 2026 |
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 66 | 66 | 66 | 66 | 66 |
| Reserves | — | 922 | 945 | 945 | 960 |
| — | 803 | 1,047 | 1,152 | 1,054 | |
| — | 285 | 255 | 234 | 241 | |
| Total equity & liabilities | — | 2,077 | 2,313 | 2,398 | 2,322 |
| 683 | 909 | 1,027 | 1,076 | 1,131 | |
| CWIP | — | 36 | 13 | 79 | 1 |
| Investments | — | 0 | 0 | 0 | 2 |
| — | 1,132 | 1,273 | 1,242 | 1,188 | |
| Total assets | — | 2,077 | 2,313 | 2,398 | 2,322 |
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| -246 | 355 | -101 | 130 | 220 | |
| -138 | -196 | -166 | -146 | -42 | |
| 393 | -78 | 170 | 19 | -178 | |
| Net cash flow | 9 | 81 | -98 | 3 | -0 |
| Free cash flow | -408 | 145 | -272 | -16 | 176 |
| CFO / Operating profit % | — | 173.3% | -74.3% | 96.1% | 168% |
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 | 1,843.22 | 131.29 | 1,817 | 155.47 | 1,661.53 | 7.9 |
| Country Liquor | 1,136.41 | 16.75 |
| 75.12 |
| 17.56 |
| 57.56 |
| 29.1 |
| Bio Fuels & Spirits | 400.63 | 8.39 | 362.28 | 10.48 | 351.8 | 2.38 |
₹ crore by fiscal year