Consolidated figures · ₹ crore
| ₹ Cr | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 2,700 | 4,230 | 4,360 | 6,802 | 7,972 | 7,682 | 8,282 | 7,887 | |
| COGS | 1,595 | 2,374 | 2,264 | 4,114 | 5,348 | 5,236 | 5,788 | 5,543 |
| Gross profit | 1,105 | 1,856 | 2,095 | 2,688 | 2,625 | 2,446 | 2,494 | 2,344 |
| 691 | 830 | 848 | 1,084 | 1,335 | 1,322 | 1,402 | 1,363 | |
| 414 | 1,026 | 1,247 | 1,604 | 1,289 | 1,123 | 1,092 | 981 | |
| OPM % | 15.3% | 24.3% | 28.6% | 23.6% | 16.2% | 14.6% | 13.2% | 12.4% |
| Depreciation | 78 | 140 | 153 | 178 | 166 | 166 | 195 | 225 |
| Interest | 83 | 115 | 74 | 34 | 25 | 12 | 28 | 46 |
| 15 | 35 | 22 | 43 | 48 | 156 | 84 | 47 | |
| Profit before tax | 268 | 806 | 1,042 | 1,434 | 1,146 | 1,102 | 953 | 757 |
| Tax | 94 | 195 | 266 | 368 | 294 | 291 | 255 | 206 |
| Tax % | 35.2% | 24.2% | 25.5% | 25.6% | 25.7% | 26.4% | 26.8% | 27.3% |
| 174 | 611 | 776 | 1,067 | 852 | 811 | 697 | 551 | |
| PAT margin % | 6.4% | 14.5% | 17.8% | 15.7% | 10.7% | 10.6% | 8.4% | 7% |
| EPS (₹) | — | 44.8 | 56.9 | 78.2 | 62.5 | 59.5 | 51.1 | 40.4 |
| EPS adjusted (₹) | 12.7 | 44.5 | 56.9 | 78.2 | 62.5 | 59.3 | 51.1 | 40.4 |
| — | 10% | 9.7% | 9% | 12% | 12.6% | 14.7% | 18.6% | |
| Annual report | 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 | 23 | 23 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 450 | 468 | 895 | 1,044 | — | 2,319 | 3,311 | 4,063 | 4,769 | 5,361 | 5,810 |
| Minority interest | — | — | — | — | — | — | — | — | 26 | 36 | 32 |
| 427 | 427 | 882 | 1,125 | — | 578 | 301 | 54 | 217 | 1,171 | 1,528 | |
| 394 | 367 | 786 | 731 | — | 636 | 791 | 984 | 1,057 | 1,122 | 1,284 | |
| Total equity & liabilities | 1,294 | 1,286 | 2,591 | 2,928 | — | 3,560 | 4,430 | 5,129 | 6,096 | 7,718 | 8,681 |
| 598 | 598 | 588 | 1,716 | 1,832 | 1,864 | 1,963 | 1,942 | 2,293 | 2,457 | 3,270 | |
| CWIP | 32 | 32 | 955 | 34 | — | 207 | 104 | 283 | 774 | 1,649 | 1,828 |
| Investments | 87 | 88 | 32 | 2 | — | 189 | 439 | 379 | 122 | 511 | 213 |
| 578 | 567 | 1,017 | 1,176 | — | 1,301 | 1,924 | 2,525 | 2,908 | 3,101 | 3,370 | |
| Total assets | 1,294 | 1,286 | 2,591 | 2,928 | — | 3,560 | 4,430 | 5,129 | 6,096 | 7,718 | 8,681 |
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 % |
|---|---|---|---|---|---|---|
| Phenolics | 5,400.68 | 694.58 | 2,674.36 | 765.58 | 1,908.78 | 36.39 |
| Advanced Intermediates | 2,553.32 | 106.95 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 167 | 49 | 183 | 60 | 765 | 999 | 824 | 650 | 878 | 625 | 539 | |
| -169 | -353 | -525 | -163 | -428 | -396 | -424 | -276 | -722 | -1,491 | -669 | |
| 4 | 305 | 345 | 96 | -338 | -596 | -386 | -359 | 44 | 806 | 193 | |
| Net cash flow | 2 | 1 | 4 | -6 | -1 | 7 | 14 | 15 | 200 | -60 | 64 |
| Free cash flow | 167 | 49 | 183 | 60 | 765 | 792 | 637 | 292 | 136 | -497 | -646 |
| CFO / Operating profit % | — | — | — | 14.6% | 74.5% | 80.1% | 51.4% | 50.4% | 78.2% | 57.2% | 55% |
| 3,467.62 |
| 1,252.41 |
| 2,215.21 |
| 4.83 |
₹ crore by fiscal year