Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3,396	3,396	3,526	4,232	2,163	2,874	2,647	2,656	2,808
COGS	2,640	2,640	2,715	3,226	1,350	1,882	1,611	1,522	1,518
Gross profit	756	756	811	1,006	813	992	1,036	1,134	1,290
	401	401	449	550	521	689	770	965	1,117
	355	355	362	455	291	303	266	170	173
OPM %	10.4%	10.4%	10.3%	10.8%	13.5%	10.6%	10.1%	6.4%	6.2%
Depreciation	58	58	76	78	50	52	59	62	62
Interest	122	122	101	80	50	44	43	50	49
	27	27	22	17	11	15	27	18	23
Profit before tax	203	203	207	315	202	223	192	75	86
Tax	51	51	-8	86	58	65	58	23	21
Tax %	25.3%	25.3%	-4%	27.4%	28.6%	29.1%	30%	30.2%	23.9%
	151	151	216	229	144	158	135	52	65
PAT margin %	4.5%	4.5%	6.1%	5.4%	6.7%	5.5%	5.1%	2%	2.3%
EPS (₹)	22.9	22.9	32.6	34.5	21.7	23.7	20.3	8	10.1
EPS adjusted (₹)	25.1	22.8	574.3	34.5	21.7	23.8	20.5	8	10.1
	26.3%	13.1%	18.4%	17.4%	27.6%	4.2%	24.7%	0%	—
Annual report	Annual report for Mar 2017	Annual report for Mar 2018	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	75	60	66	66	4	66	66	66	65	65	64
Reserves	635	575	935	1,158	-4	1,494	819	976	1,035	1,087	1,133
Minority interest	—	—	—	—	—	—	—	0	1	1	1
	1,475	1,475	1,353	1,676	—	1,142	879	726	963	910	879
	1,010	1,040	781	1,026	2	769	401	353	293	324	338
Total equity & liabilities	3,196	3,150	3,136	3,927	2	3,471	2,165	2,122	2,357	2,387	2,415
	1,496	1,498	1,597	1,597	—	1,596	992	1,045	1,150	1,132	1,094
CWIP	28	28	24	34	—	21	29	103	17	9	13
Investments	1	3	2	12	—	3	5	2	47	27	264
	1,671	1,620	1,512	2,284	2	1,851	1,139	971	1,143	1,219	1,045
Total assets	3,196	3,150	3,136	3,927	2	3,471	2,165	2,122	2,357	2,387	2,415

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 %
Sugar	1,496.24	20.03	1,312.24	161.12	1,151.12	1.74
Potable Spirits	934.52	14.67

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	168	-50	805	-203	344	880	-0	383	-53	201	243
	-42	-56	-166	-90	-49	-80	-91	-146	-92	22	-244
	-117	106	-648	268	-286	-738	77	-243	109	-111	-109
Net cash flow	9	-0	-9	-26	-3	62	-14	-6	-36	112	-109
Free cash flow	—	-106	663	-290	283	792	-88	234	-126	180	214
CFO / Operating profit %	—	-14.1%	227.2%	—	94.9%	193.3%	-0.1%	126.2%	-19.7%	118.4%	140.3%