Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 2,646 | 2,653 | 3,606 | 3,778 | 3,987 | 259 | 248 | |
| COGS | 367 | 359 | 378 | 430 | 493 | 120 | 143 |
| Gross profit | 2,278 | 2,294 | 3,228 | 3,348 | 3,494 | 139 | 105 |
| 2,050 | 1,918 | 2,716 | 3,077 | 3,142 | 191 | 162 | |
| 228 | 376 | 512 | 271 | 352 | -52 | -57 | |
| OPM % | 8.6% | 14.2% | 14.2% | 7.2% | 8.8% | -20% | -23% |
| Depreciation | 113 | 118 | 112 | 103 | 137 | 32 | 21 |
| Interest | 344 | 276 | 502 | 450 | 489 | 28 | 24 |
| 40 | -149 | 14 | -103 | -1 | 5,786 | 14 | |
| Profit before tax | -188 | -167 | -87 | -385 | -274 | 5,675 | -88 |
| Tax | 0 | -307 | -10 | -191 | 110 | 19 | -0 |
| Tax % | 0% | -183.9% | -11.3% | -49.5% | 40.1% | 0.3% | -0.1% |
| -188 | 140 | -77 | -194 | -384 | 5,655 | -88 | |
| PAT margin % | -7.1% | 5.3% | -2.1% | -5.1% | -9.6% | — | -35.6% |
| EPS (₹) | -13.2 | 9.7 | -3.9 | -6.8 | -12.4 | 179.1 | -2.8 |
| EPS adjusted (₹) | -13.2 | 8.5 | -3.2 | -6.3 | -12.4 | 182 | -2.8 |
| 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 143 | 165 | 244 | 311 | 311 | 311 | 311 |
| Reserves | — | 33 | 266 | 163 | -216 | 141 | 60 |
| — | 2,018 | 1,895 | 1,936 | 2,267 | 198 | 218 | |
| — | 1,016 | 1,028 | 1,026 | 1,014 | 163 | 78 | |
| Total equity & liabilities | — | 3,232 | 3,433 | 3,435 | 3,376 | 813 | 666 |
| 2,167 | 2,081 | 2,005 | 1,736 | 1,664 | 609 | 539 | |
| CWIP | — | 33 | 49 | 65 | 99 | 5 | 3 |
| Investments | — | 77 | 74 | 82 | 80 | 71 | 11 |
| — | 1,041 | 1,305 | 1,551 | 1,533 | 127 | 113 | |
| Total assets | — | 3,232 | 3,433 | 3,435 | 3,376 | 813 | 666 |
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 % |
|---|---|---|---|---|---|---|
| Rayon, trasparent paper and chemicals | 285.76 | -52.54 | 530.85 | 265.36 | 265.49 | -19.79 |
| Others | 0 | -38.51 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 259 | 324 | 131 | 206 | 37 | -107 | |
| -150 | -63 | 49 | -16 | 7 | 99 | |
| 267 | -224 | -248 | -148 | -49 | -2 | |
| Net cash flow | 375 | 36 | -68 | 41 | -5 | -10 |
| Free cash flow | 231 | 288 | 58 | 112 | 31 | -109 |
| CFO / Operating profit % | 68.9% | 63.3% | 48.4% | 58.5% | — | — |
| 281.68 |
| 95.63 |
| 186.05 |
| -20.7 |
₹ crore by fiscal year