Consolidated figures · ₹ crore
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| 1,746 | 1,873 | 2,770 | 3,259 | 4,425 | 6,198 | 5,055 | 4,051 | |
| COGS | 1,261 | 1,079 | 1,604 | 1,828 | 2,780 | 3,735 | 3,307 | 2,874 |
| Gross profit | 484 | 794 | 1,166 | 1,431 | 1,644 | 2,463 | 1,748 | 1,177 |
| 705 | 728 | 886 | 878 | 1,048 | 1,708 | 1,389 | 1,082 | |
| -220 | 66 | 279 | 552 | 596 | 755 | 359 | 95 | |
| OPM % | -12.6% | 3.6% | 10.1% | 17% | 13.5% | 12.2% | 7.1% | 2.3% |
| Depreciation | 23 | 22 | 18 | 23 | 27 | 30 | 27 | 37 |
| Interest | 257 | 313 | 289 | 245 | 244 | 247 | 247 | 246 |
| 17 | -34 | 1,004 | 68 | 29 | 136 | -42 | 241 | |
| Profit before tax | -459 | -199 | 976 | 352 | 353 | 613 | 44 | 54 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -103 | 13 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | -236% | 23.3% |
| -459 | -199 | 976 | 352 | 353 | 613 | 146 | 41 | |
| PAT margin % | -26.3% | -10.7% | 35.2% | 10.8% | 8% | 9.9% | 2.9% | 1% |
| EPS (₹) | -7.1 | -3.1 | 15.1 | 5.4 | 5.5 | 9.5 | 2.3 | 0.6 |
| EPS adjusted (₹) | -7.1 | -3.1 | — | — | — | 9.5 | 2.3 | 0.6 |
| — | — | 0% | 0% | 0% | 10.6% | 42.9% | 60.9% | |
| Annual report | Annual report for Mar 2016 | Annual report for Mar 2017 | — | — | — | — | — | — |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Equity capital | 647 | 647 | 647 | 647 | 647 |
| Reserves | -1,957 | -2,159 | 627 | 729 | 724 |
| Minority interest | — | — | 0 | — | 0 |
| 1,852 | 2,456 | 1,809 | 1,776 | 1,770 | |
| 1,142 | 634 | 2,351 | 2,664 | 2,840 | |
| Total equity & liabilities | 1,683 | 1,578 | 5,434 | 5,815 | 5,981 |
| 314 | 294 | 814 | 827 | 951 | |
| CWIP | 22 | 25 | 105 | 222 | 216 |
| Investments | 4 | 4 | 113 | 130 | 158 |
| 1,344 | 1,256 | 4,403 | 4,636 | 4,656 | |
| Total assets | 1,683 | 1,578 | 5,434 | 5,815 | 5,981 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| -237 | -322 | 1,023 | 152 | 647 | 278 | 140 | |
| -4 | -5 | -857 | -158 | -775 | 214 | -282 | |
| 224 | 338 | -36 | 8 | -4 | -106 | -75 | |
| Net cash flow | -17 | 12 | 130 | 3 | -132 | 386 | -217 |
| Free cash flow | — | — | 991 | 88 | 554 | 106 | -13 |
| CFO / Operating profit % | — | -484.5% | 185.3% | 25.6% | 85.7% | 77.5% | 147.6% |
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 2025 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| Fertiliser | 4,035.8 | 391.13 | 4,609.92 | 830.2 | 3,779.72 | 10.35 |
| Unallocated | 26.83 | -255.72 |
| 967.13 |
| 3,762.32 |
| — |
| — |
| Petrochemical | 16.81 | -47.41 | 188.07 | 18.17 | 169.9 | -27.9 |
₹ crore by fiscal year