Consolidated figures · ₹ crore
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| 1,101 | 1,180 | 1,378 | 2,020 | |
| COGS | 574 | 699 | 884 | 1,396 |
| Gross profit | 527 | 481 | 494 | 624 |
| 377 | 393 | 436 | 528 | |
| 150 | 88 | 58 | 95 | |
| OPM % | 13.6% | 7.5% | 4.2% | 4.7% |
| Depreciation | 32 | 29 | 32 | 37 |
| Interest | 5 | 6 | 10 | 28 |
| 2 | 7 | 12 | 5 | |
| Profit before tax | 115 | 60 | 28 | 34 |
| Tax | 30 | 15 | 10 | 10 |
| Tax % | 25.7% | 25% | 36.1% | 28.4% |
| 85 | 45 | 18 | 25 | |
| PAT margin % | 7.7% | 3.8% | 1.3% | 1.2% |
| EPS (₹) | 16.4 | 8.7 | 2.9 | 4 |
| EPS adjusted (₹) | — | 7.2 | 2.9 | 4 |
| 12.2% | 5.8% | 10.5% | 7.6% | |
| Annual report | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 |
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Equity capital | 5 | 6 | 6 |
| Reserves | 570 | 584 | 607 |
| 248 | 349 | 392 | |
| 165 | 217 | 318 | |
| Total equity & liabilities | 988 | 1,156 | 1,323 |
| 276 | 518 | 716 | |
| CWIP | 278 | 182 | 4 |
| Investments | 25 | 18 | 19 |
| 408 | 438 | 584 | |
| Total assets | 988 | 1,156 | 1,323 |
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| 61 | 15 | 66 | 42 | |
| -136 | -247 | -158 | -54 | |
| 170 | 124 | 88 | 13 | |
| Net cash flow | 95 | -107 | -4 | 1 |
| Free cash flow | -52 | -239 | -113 | -15 |
| CFO / Operating profit % | 40.6% | 17.6% | 114.1% | 43.7% |
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 % |
|---|---|---|---|---|---|---|
| Ethanol(Bio-Fuel)/Distillery | 1,186.8 | 52.3 | 858.59 | 505.06 | 353.53 | 14.79 |
| Grain Processing | 728.51 | -11.25 |
| 376.18 |
| 153.16 |
| 223.02 |
| -5.04 |
| Mineral Processing | 104.36 | 20.31 | 61.39 | 15.69 | 45.7 | 44.44 |
| Unallocated | 0 | 1.49 | 26.66 | 35.72 | — | — |
₹ crore by fiscal year