Standalone figures · ₹ crore · years without a filed annual are summed from quarters
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,272 | 2,474 | 1,942 | 1,855 | 1,875 | 2,024 | 2,496 | 2,895 | 2,809 | 3,168 | 3,120 | |
| COGS | -1,739 | -1,487 | 1,269 | 1,377 | 1,276 | 1,389 | 1,737 | 1,929 | 1,950 | 2,384 | 2,352 |
| Gross profit | — | — | 673 | 478 | 599 | 635 | 760 | 966 | 858 | 784 | 769 |
| 3,982 | 3,609 | 506 | 500 | 504 | 465 | 544 | 697 | 731 | 821 | 818 | |
| 28 | 351 | 167 | -21 | 94 | 171 | 216 | 268 | 128 | -37 | -49 | |
| OPM % | 1.3% | 14.2% | 8.6% | -1.1% | 5% | 8.4% | 8.7% | 9.3% | 4.5% | -1.2% | -1.6% |
| Depreciation | 105 | 112 | 113 | 114 | 120 | 120 | 120 | 135 | 147 | 175 | 181 |
| Interest | 143 | 140 | 113 | 113 | 136 | 93 | 46 | 36 | 44 | 69 | 74 |
| 85 | 154 | 126 | 362 | 141 | 1,101 | 262 | 147 | 179 | -138 | -382 | |
| Profit before tax | -96 | 257 | 67 | 114 | -20 | 1,058 | 312 | 245 | 115 | -420 | -686 |
| Tax | -30 | -27 | -34 | -49 | -22 | 194 | 28 | 48 | 8 | 9 | 23 |
| Tax % | -30.9% | -10.5% | -50% | -43% | -109.1% | 18.3% | 9.1% | 19.5% | 7% | 2.1% | 3.3% |
| -66 | 284 | 101 | 163 | 2 | 865 | 284 | 197 | 107 | -428 | -708 | |
| PAT margin % | -2.9% | 11.5% | 5.2% | 8.8% | 0.1% | 42.7% | 11.4% | 6.8% | 3.8% | -13.5% | -22.7% |
| EPS (₹) | -3.8 | 16 | 5.7 | 9.2 | 0.1 | 48.9 | 16 | 11.1 | 6 | -24.1 | -39.8 |
| EPS adjusted (₹) | -3.8 | — | — | — | 0.1 | 48.8 | 16 | 11.1 | 6 | -24.1 | -39.8 |
| — | 25% | 52.6% | 21.7% | 1,000% | 0% | 68.8% | 49.6% | 132.7% | — | — | |
| 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 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 1,273 | 1,696 | 2,576 | 2,742 | 2,864 | 2,902 | 2,522 | 1,855 |
| 809 | 902 | 554 | 104 | 508 | 1,039 | 1,211 | 1,336 | |
| 1,375 | 1,462 | 1,126 | 1,211 | 596 | 709 | 657 | 1,210 | |
| Total equity & liabilities | 3,475 | 4,078 | 4,275 | 4,075 | 3,986 | 4,667 | 4,407 | 4,418 |
| 1,423 | 1,245 | 1,085 | 1,213 | 1,227 | 1,331 | 1,536 | 1,288 | |
| CWIP | 33 | 19 | 112 | 15 | 98 | 284 | 26 | 7 |
| Investments | 778 | 827 | 1,044 | 1,150 | 1,023 | 1,130 | 723 | 258 |
| 1,240 | 1,986 | 2,034 | 1,698 | 1,639 | 1,922 | 2,123 | 2,866 | |
| Total assets | 3,475 | 4,078 | 4,275 | 4,075 | 3,986 | 4,667 | 4,407 | 4,418 |
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 | 1,569.5 | -11.2 | 1,708.81 | 368.45 | 1,340.36 | -0.84 |
| Distillery | 1,151.37 | -13.79 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 945 | 518 | -19 | -4 | -16 | -37 | 439 | -367 | -78 | -72 | 9 | |
| -95 | 27 | 45 | 397 | -32 | 645 | 269 | 76 | -276 | 62 | 521 | |
| -808 | -594 | -26 | -393 | 57 | -605 | -690 | 269 | 346 | 113 | 57 | |
| Net cash flow | 42 | -48 | -1 | 0 | 10 | 3 | 18 | -21 | -8 | 103 | 587 |
| Free cash flow | 890 | 480 | -67 | -62 | — | -168 | 273 | -606 | -506 | -254 | -64 |
| CFO / Operating profit % | — | 147.7% | -11.5% | — | -16.5% | -21.7% | 203.2% | -136.5% | -60.9% | — | — |
| 808.06 |
| 62.08 |
| 745.98 |
| -1.85 |
| Consumer products | 607.15 | -108.52 | 118.21 | 36.09 | 82.12 | -132.15 |
| Co-generation | 121.68 | -46.77 | 168.11 | 19.4 | 148.71 | -31.45 |
| Nutraceuticals | 32.59 | 0.26 | 92.34 | 5.12 | 87.22 | 0.3 |
₹ crore by fiscal year