Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3,609	4,162	5,973	5,427	6,601	6,642	7,922	9,039	9,827
COGS	1,621	1,963	2,328	1,499	1,921	1,582	2,149	2,408	2,662
Gross profit	1,989	2,199	3,644	3,928	4,680	5,059	5,773	6,631	7,165
	1,752	1,876	3,253	3,660	4,404	4,752	5,354	6,074	6,469
	236	324	392	269	276	307	419	557	696
OPM %	6.6%	7.8%	6.6%	5%	4.2%	4.6%	5.3%	6.2%	7.1%
Depreciation	72	73	83	80	80	94	101	115	155
Interest	127	125	143	83	70	100	121	164	167
	8	23	9	38	253	52	26	15	4
Profit before tax	45	148	174	143	379	165	223	292	377
Tax	—	—	59	11	39	24	50	61	84
Tax %	—	—	34.1%	7.9%	10.4%	14.5%	22.5%	21%	22.4%
	35	97	115	132	340	141	173	231	293
PAT margin %	1%	2.3%	1.9%	2.4%	5.2%	2.1%	2.2%	2.6%	3%
EPS (₹)	—	—	37	42.5	109.8	45.6	55.9	74.6	46
EPS adjusted (₹)	5.7	15.6	18.5	21.3	54.9	20.2	27.9	37.3	43.7
	—	—	16.2%	14.1%	6.8%	16.5%	14.3%	6.7%	—
Annual report	Annual report for Mar 2017	Annual report for Mar 2018	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	31	31	31	31	31	31	31	31	31	34
Reserves	721	814	932	—	1,138	1,761	1,870	2,020	2,225	2,899
	945	751	863	—	1,123	1,040	1,094	1,321	1,804	1,578
	1,795	1,825	1,959	—	1,828	1,799	1,863	2,245	2,116	2,012
Total equity & liabilities	3,492	3,421	3,784	—	4,119	4,631	4,858	5,617	6,176	6,523
	2,110	2,155	2,165	2,220	2,185	2,310	2,709	3,198	3,827	4,553
CWIP	91	89	137	—	126	243	125	84	98	37
Investments	25	24	21	—	35	344	326	342	383	391
	1,266	1,153	1,461	—	1,774	1,734	1,698	1,993	1,867	1,543
Total assets	3,492	3,421	3,784	—	4,119	4,631	4,858	5,617	6,176	6,523

Segment results

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.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Potable Spirits	6,946.43	284.93	596.6	326.53	270.07	105.5
Bio-Fuel	1,469.93	115.23

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	302	502	147	293	81	91	326	439	362	769
	-40	-103	-128	-147	-131	93	-330	-503	-736	-767
	-263	-399	3	-169	49	-181	-1	90	354	23
Net cash flow	—	-0	22	—	-0	4	-5	25	-20	25
Free cash flow	260	372	8	—	-68	-289	-113	-114	-398	-54
CFO / Operating profit %	127.8%	155.1%	—	74.7%	30.3%	35.8%	110.2%	109%	70.9%	118.5%