| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 794 | 1,214 | 1,458 | 1,084 | 1,336 | 1,839 | 1,974 | 2,103 | 1,710 | 1,359 | 1,402 | |
| COGS | -589 | -1,030 | 1,149 | 799 | 1,029 | 1,431 | 1,475 | 1,635 | 1,259 | 1,033 | 1,099 |
| Gross profit | — | — | 309 | 285 | 307 | 408 | 499 | 468 | 450 | 326 | 303 |
| 1,275 | 1,973 | 167 | 156 | 171 | 207 | 208 | 254 | 245 | 213 | 216 | |
| 108 | 271 | 142 | 129 | 136 | 201 | 291 | 215 | 205 | 113 | 87 | |
| OPM % | 13.6% | 22.3% | 9.8% | 11.9% | 10.2% | 10.9% | 14.7% | 10.2% | 12% | 8.4% | 6.2% |
| Depreciation | 31 | 30 | 33 | 33 | 37 | 41 | 44 | 50 | 53 | 49 | 37 |
| Interest | 52 | 42 | 25 | 21 | 33 | 48 | 32 | 26 | 20 | 19 | 15 |
| 4 | 9 | 17 | 36 | 5 | 7 | 3 | 14 | 12 | 6 | 7 | |
| Profit before tax | 39 | 212 | 102 | 111 | 72 | 120 | 219 | 153 | 144 | 52 | 43 |
| Tax | — | — | 1 | 16 | -2 | 28 | 63 | 48 | 60 | 29 | 12 |
| Tax % | — | — | 0.7% | 14.3% | -2.6% | 23.6% | 29% | 31.3% | 42% | 55.5% | 27.5% |
| 39 | 158 | 101 | 95 | 73 | 92 | 155 | 105 | 84 | 23 | 31 | |
| PAT margin % | 4.9% | 13.1% | 7% | 8.8% | 5.5% | 5% | 7.9% | 5% | 4.9% | 1.7% | 2.2% |
| EPS (₹) | 22 | 88 | 5.4 | 5.1 | 3.9 | 4.9 | 8.2 | 5.6 | 4.4 | 1.3 | 1.7 |
| EPS adjusted (₹) | — | 9.7 | 5.4 | 5.1 | 3.9 | 4.9 | 8.2 | 5.6 | 4.4 | 1.3 | 1.7 |
| 0% | 11.4% | 0% | 19.8% | 25.6% | 25.7% | 0% | 71.8% | 0% | 39.7% | 6% | |
| Annual report | Annual report for Mar 2016 | Annual report for Mar 2017 | Annual report for Mar 2018 | 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 16 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 55 | 347 | 445 | — | 560 | 654 | 721 | 803 | 788 | 810 |
| 618 | 324 | 636 | — | 606 | 522 | 371 | 451 | 503 | 334 | |
| 312 | 294 | 266 | 413 | 261 | 224 | 169 | 143 | 153 | 135 | |
| Total equity & liabilities | 1,001 | 984 | 1,365 | 432 | 1,445 | 1,420 | 1,280 | 1,415 | 1,463 | 1,298 |
| 356 | 341 | 319 | 430 | 410 | 388 | 582 | 583 | 547 | 528 | |
| CWIP | 0 | 0 | 16 | — | 1 | 143 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | — | 0 | 0 | 0 | 1 | 1 | 1 |
| 644 | 642 | 1,029 | 2 | 1,035 | 889 | 698 | 831 | 915 | 769 | |
| Total assets | 1,001 | 984 | 1,365 | 432 | 1,445 | 1,420 | 1,280 | 1,415 | 1,463 | 1,298 |
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 | 1,277.26 | 30.77 | 912.22 | 71.23 | 840.99 | 3.66 |
| Distilliery | 342.45 | 32.78 |
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 298 | -250 | 11 | 296 | 352 | 314 | 13 | 61 | 129 | |
| -5 | -41 | -44 | -111 | -18 | -175 | -92 | -41 | -7 | -4 | |
| -140 | -256 | 292 | 101 | -280 | -178 | -222 | 27 | 27 | -194 | |
| Net cash flow | -4 | 2 | -2 | 1 | -2 | 0 | 0 | -0 | 81 | -69 |
| Free cash flow | — | — | — | — | 276 | 352 | 215 | -37 | 48 | 122 |
| CFO / Operating profit % | 52.1% | 209.3% | -194% | 8.3% | 146.9% | 121.2% | 146.3% | 6.5% | 53.5% | 148.6% |
| 359.76 |
| 1.51 |
| 358.25 |
| 9.15 |
₹ crore by fiscal year