Financials · mywealthgrid

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Annual Quarterly

Standalone figures · ₹ crore

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	290	290	332	353	420	423	610	503	310	247
COGS	208	208	234	253	312	284	427	342	223	186
Gross profit	82	82	98	100	108	139	183	161	87	60
	54	54	68	72	76	89	122	116	75	76
	28	28	30	28	33	50	61	44	12	-16
OPM %	9.6%	9.6%	9%	8%	7.8%	11.7%	9.9%	8.8%	4%	-6.4%
Depreciation	14	14	13	13	14	14	14	14	15	15
Interest	7	7	7	7	5	4	4	4	4	4
	-5	-5	13	11	10	8	12	15	23	32
Profit before tax	3	3	23	19	23	39	55	42	17	-3
Tax	2	2	10	-0	4	5	13	12	6	-9
Tax %	82%	82%	44.3%	-2.1%	18.9%	13.5%	23.6%	29.6%	37.8%	-351.3%
	0	0	13	19	19	34	42	29	10	7
PAT margin %	0.2%	0.2%	3.8%	5.5%	4.5%	8%	6.9%	5.9%	3.4%	2.7%
EPS (₹)	0.1	0.1	1.5	2.3	2.3	4.1	5.1	3.6	1.3	0.8
EPS adjusted (₹)	—	—	—	—	—	—	5.1	3.6	1.3	0.8

₹ Cr	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	83	83	83	83
Reserves	175	196	206	213
	38	69	49	70
	137	135	111	80
Total equity & liabilities	432	483	450	446
	151	163	149	153
CWIP	9	0	0	0
Investments	73	101	134	122
	199	218	166	170
Total assets	432	483	450	446

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	82	-3	45	16	52	-14
	-29	-13	-19	-36	-28	-2
	-1	-11	-15	-12	-4	-5
Net cash flow	52	-27	11	-32	21	-21
Free cash flow	77	-7	24	-2	47	-38
CFO / Operating profit %	250.2%	-5.4%	74.4%	35.2%	428.2%	—

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 %
Distillery	123.71	25.48	102.23	3.11	99.12	25.71
Sugar	103.8	-20.16