| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 392 | 359 | 355 | 373 | 437 | 487 | 824 | 888 | 536 | 720 | 1,002 | |
| COGS | — | -180 | -215 | -222 | -257 | 270 | 484 | 581 | 404 | 508 | 640 |
| Gross profit | — | — | — | — | — | 218 | 339 | 307 | 132 | 212 | 361 |
| 361 | 508 | 534 | 552 | 648 | 158 | 218 | 229 | 162 | 189 | 248 | |
| 32 | 30 | 36 | 43 | 46 | 60 | 122 | 78 | -30 | 23 | 113 | |
| OPM % | 8% | 8.4% | 10.2% | 11.5% | 10.5% | 12.3% | 14.8% | 8.8% | -5.6% | 3.2% | 11.3% |
| Depreciation | — | — | 9 | 9 | 9 | 8 | 7 | 9 | 12 | 11 | 10 |
| Interest | 30 | 31 | 26 | 22 | 18 | 14 | 13 | 19 | 32 | 30 | 33 |
| 2 | 3 | 1 | 1 | 2 | 1 | 1 | 6 | 2 | 1 | -3 | |
| Profit before tax | 3 | 2 | 2 | 13 | 22 | 39 | 102 | 56 | -72 | -17 | 68 |
| Tax | 2 | 0 | 1 | 5 | 7 | 14 | 23 | 14 | -1 | -18 | 3 |
| Tax % | 50.5% | 16% | 32.2% | 37.2% | 30.5% | 35.6% | 22.2% | 24.5% | -1.9% | -108.5% | 4.4% |
| 2 | 2 | 2 | 8 | 15 | 25 | 80 | 42 | -70 | 1 | 65 | |
| PAT margin % | 0.4% | 0.5% | 0.5% | 2.1% | 3.4% | 5.1% | 9.7% | 4.8% | -13.2% | 0.2% | 6.5% |
| EPS (₹) | 0.2 | 0.2 | 0.2 | 0.8 | 1.6 | 2.6 | 8.2 | 4.3 | -7.3 | 0.1 | 6.7 |
| EPS adjusted (₹) | — | — | — | — | — | 2.6 | 8.2 | 4.3 | -7.3 | 0.1 | 6.7 |
| 29.4% | 27.8% | 29.4% | 6.3% | 12.9% | 9.8% | 3.7% | 6.9% | — | 0% | 0.8% | |
| Annual report | Annual report for Mar 2016 | Annual report for Mar 2017 | Annual report for Mar 2018 | 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 165 | 243 | 284 | 211 | 213 | 281 |
| 79 | 136 | 221 | 309 | 313 | 278 | |
| 102 | 183 | 192 | 94 | 84 | 113 | |
| Total equity & liabilities | 354 | 571 | 707 | 623 | 620 | 682 |
| 99 | 95 | 129 | 132 | 123 | 115 | |
| CWIP | 1 | 11 | 3 | 2 | 1 | 3 |
| Investments | 2 | 3 | 3 | 4 | 5 | 7 |
| 253 | 460 | 571 | 485 | 491 | 556 | |
| Total assets | 354 | 571 | 707 | 623 | 620 | 682 |
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 % |
|---|---|---|---|---|---|---|
| Fertilizers | 819.53 | 63.51 | 621.26 | 386.13 | 235.13 | 27.01 |
| Chemicals & Speciality Chemicals | 262 | 41.12 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 84 | 27 | -85 | -55 | 44 | 44 | |
| 6 | -20 | 22 | 2 | -17 | -4 | |
| -79 | 40 | 63 | 54 | -27 | -40 | |
| Net cash flow | 11 | 47 | 0 | -0 | 0 | -0 |
| Free cash flow | 79 | 12 | -118 | -67 | 39 | 35 |
| CFO / Operating profit % | 141.2% | 22.2% | -109.5% | — | 191.4% | 39.2% |
| 46.34 |
| 4.6 |
| 41.74 |
| 98.51 |
| Unallocated (others) | 0 | 0 | 13.94 | 0.15 | 13.79 | 0 |
₹ crore by fiscal year