Standalone figures · ₹ crore
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1,564 | 2,649 | 2,361 | 2,714 | 3,106 | |
| COGS | -346 | 1,836 | 1,342 | 1,406 | 1,575 |
| Gross profit | — | 813 | 1,020 | 1,309 | 1,531 |
| — | 609 | 882 | 1,169 | 1,400 | |
| — | 203 | 138 | 140 | 131 | |
| OPM % | — | 7.7% | 5.8% | 5.2% | 4.2% |
| Depreciation | 31 | 40 | 49 | 54 | 59 |
| Interest | 30 | 41 | 45 | 67 | 63 |
| 11 | 14 | 24 | -1 | 31 | |
| Profit before tax | 130 | 136 | 67 | 18 | 40 |
| Tax | 26 | 24 | 18 | 6 | 15 |
| Tax % | 19.8% | 17.5% | 27% | 32.2% | 38% |
| 104 | 112 | 49 | 12 | 25 | |
| PAT margin % | 6.7% | 4.2% | 2.1% | 0.5% | 0.8% |
| EPS (₹) | 15.7 | 16.9 | 7.4 | 1.8 | 3.8 |
| EPS adjusted (₹) | 15.7 | 16.9 | 7.4 | 1.8 | 3.8 |
| 0% | 20.7% | 34% | 68.7% | 39.7% | |
| 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 | — | 929 | 954 | 951 | 963 |
| — | 803 | 1,047 | 1,152 | 1,054 | |
| — | 279 | 246 | 223 | 237 | |
| Total equity & liabilities | — | 2,078 | 2,314 | 2,393 | 2,321 |
| 683 | 909 | 1,027 | 1,076 | 1,130 | |
| CWIP | — | 36 | 13 | 79 | 1 |
| Investments | — | 27 | 28 | 26 | 26 |
| — | 1,105 | 1,246 | 1,212 | 1,163 | |
| Total assets | — | 2,078 | 2,314 | 2,393 | 2,321 |
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| -233 | 373 | -122 | 132 | 218 | |
| -143 | -215 | -143 | -147 | -42 | |
| 394 | -78 | 170 | 19 | -178 | |
| Net cash flow | 18 | 80 | -96 | 5 | -2 |
| Free cash flow | -394 | 163 | -293 | -14 | 174 |
| CFO / Operating profit % | — | 183.4% | -88.6% | 94.5% | 166.3% |
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 | 1,815.98 | 130.97 | 1,817.73 | 154.99 | 1,662.74 | 7.88 |
| 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