Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 1,005 | 1,095 | 1,369 | 1,578 | 1,477 | 1,537 | 981 | |
| COGS | 681 | 725 | 952 | 1,116 | 996 | 1,066 | 707 |
| Gross profit | 324 | 369 | 417 | 462 | 481 | 471 | 274 |
| 296 | 276 | 349 | 390 | 428 | 440 | 203 | |
| 28 | 94 | 68 | 72 | 53 | 31 | 71 | |
| OPM % | 2.8% | 8.6% | 5% | 4.6% | 3.6% | 2% | 7.3% |
| Depreciation | 56 | 58 | 57 | 59 | 63 | 63 | 35 |
| Interest | 37 | 32 | 27 | 36 | 43 | 46 | 32 |
| 22 | 8 | 29 | 10 | 17 | -19 | 103 | |
| Profit before tax | -43 | 11 | 13 | -12 | -36 | -96 | 107 |
| Tax | -11 | -5 | 11 | 1 | 19 | 12 | -6 |
| Tax % | -26.3% | -39.9% | 83% | 5.5% | 53.7% | 12.3% | -5.3% |
| -32 | 16 | 2 | -13 | -55 | -108 | 113 | |
| PAT margin % | -3.1% | 1.5% | 0.2% | -0.8% | -3.7% | -7% | 11.5% |
| EPS (₹) | -5.9 | 3.3 | 1.6 | -2 | -8.8 | -19.1 | 27.6 |
| EPS adjusted (₹) | -6.2 | 3.5 | 1.6 | 2 | -7.7 | -17.1 | 34.6 |
| — | 0% | 64.1% | — | — | — | — | |
| Annual report | 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 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 463 | — | 565 | 576 | 584 | 579 | 499 | 551 |
| Minority interest | — | — | 8 | 4 | 2 | 16 | — | — |
| 392 | — | 490 | 472 | 508 | 507 | 594 | 290 | |
| 208 | — | 277 | 329 | 367 | 366 | 383 | 254 | |
| Total equity & liabilities | 1,085 | — | 1,362 | 1,403 | 1,481 | 1,490 | 1,498 | 1,117 |
| 365 | 894 | 864 | 863 | 882 | 850 | 865 | 727 | |
| CWIP | 287 | — | 13 | 10 | 10 | 46 | 44 | 32 |
| Investments | 125 | — | 19 | 22 | 17 | 16 | 14 | 59 |
| 308 | — | 465 | 507 | 573 | 579 | 576 | 299 | |
| Total assets | 1,085 | — | 1,362 | 1,403 | 1,481 | 1,490 | 1,498 | 1,117 |
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 % |
|---|---|---|---|---|---|---|
| ALCO CHEMICALS | 875.35 | 58.76 | 761.77 | 230.03 | 531.74 | 11.05 |
| TEXTILE | 106.08 | -0.14 |
| ₹ Cr | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 29 | 82 | 83 | 26 | 38 | 20 | 66 | |
| -125 | -12 | -43 | -25 | -50 | -65 | -39 | |
| 82 | -75 | -53 | -1 | 5 | 41 | -25 | |
| Net cash flow | -15 | -4 | -13 | -0 | -8 | -3 | 2 |
| Free cash flow | -134 | 55 | 40 | -32 | -43 | -80 | -22 |
| CFO / Operating profit % | — | 88.1% | 121.9% | 35.6% | 71.3% | 64.7% | 92.9% |
| 355.27 |
| 23.73 |
| 331.54 |
| -0.04 |
₹ crore by fiscal year