Consolidated figures · ₹ crore
| ₹ Cr | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 1,752 | 1,911 | 1,701 | 2,279 | 1,571 | 1,380 | 1,538 | 1,912 | |
| COGS | 693 | 732 | 465 | 679 | 866 | 634 | 754 | 970 |
| Gross profit | 1,060 | 1,180 | 1,237 | 1,600 | 705 | 746 | 784 | 942 |
| 1,015 | 1,155 | 1,181 | 1,525 | 632 | 756 | 748 | 842 | |
| 45 | 25 | 55 | 75 | 73 | -10 | 37 | 100 | |
| OPM % | 2.6% | 1.3% | 3.3% | 3.3% | 4.7% | -0.8% | 2.4% | 5.2% |
| Depreciation | 19 | 18 | 15 | 17 | 19 | 21 | 19 | 35 |
| Interest | 3 | 2 | 0 | 1 | 2 | 2 | 1 | 5 |
| 13 | 11 | 17 | 16 | 16 | 18 | 19 | 20 | |
| Profit before tax | 36 | 17 | 57 | 73 | 68 | -15 | 36 | 81 |
| Tax | 5 | -5 | 11 | 15 | 19 | -7 | 14 | 24 |
| Tax % | 13.1% | -32.3% | 18.9% | 20.1% | 27.5% | -46.1% | 38% | 30.1% |
| 31 | 22 | 46 | 59 | 49 | -8 | 22 | 56 | |
| PAT margin % | 1.8% | 1.2% | 2.7% | 2.6% | 3.1% | -0.6% | 1.5% | 3% |
| EPS (₹) | — | 23.7 | 49.5 | 62.5 | 52.5 | -8.6 | 23.9 | 60.3 |
| EPS adjusted (₹) | 33.5 | 23.7 | 49.5 | 62.5 | 52.4 | -8.6 | 23.8 | 60.3 |
| Annual report | 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 360 | 372 | 435 | 492 | 539 | 543 | 600 | 664 |
| 2 | 0 | 17 | 22 | 19 | 10 | 5 | 74 | |
| 90 | 62 | 68 | 67 | 65 | 73 | 103 | 125 | |
| Total equity & liabilities | 461 | 444 | 530 | 590 | 632 | 636 | 717 | 872 |
| 135 | 123 | 120 | 145 | 131 | 148 | 141 | 246 | |
| CWIP | 2 | 4 | 10 | 1 | 5 | 1 | 8 | 4 |
| Investments | 113 | 101 | 60 | 101 | 110 | 119 | 134 | 137 |
| 211 | 216 | 340 | 344 | 385 | 368 | 434 | 486 | |
| Total assets | 461 | 444 | 530 | 590 | 632 | 636 | 717 | 872 |
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 % |
|---|---|---|---|---|---|---|
| Spirit, spirituous beverages and allied products | 1,183.88 | 116.86 | 248.63 | 44.56 | 204.07 | 57.26 |
| Marine | 729.48 | -17.02 |
| ₹ Cr | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 42 | 2 | 36 | 105 | 33 | -32 | 69 | 93 | |
| 1 | -6 | 47 | -66 | -17 | -25 | 12 | -161 | |
| -15 | -22 | -0 | 19 | -7 | -7 | -6 | 64 | |
| Net cash flow | 28 | -25 | 83 | 59 | 9 | -63 | 75 | -4 |
| Free cash flow | — | — | 19 | 74 | 18 | -64 | 43 | 69 |
| CFO / Operating profit % | 92.6% | 9.6% | 65.6% | 140.2% | 44.5% | — | 187% | 92.7% |
| 271.54 |
| 52.07 |
| 219.47 |
| -7.76 |
₹ crore by fiscal year