Standalone figures · ₹ crore · years without a filed annual are summed from quarters
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,776 | 1,729 | 1,763 | 1,866 | 1,573 | 1,418 | 2,006 | 1,774 | 1,472 | 1,530 | 1,408 | |
| COGS | -950 | -930 | 1,021 | 538 | 901 | 858 | 1,056 | 1,052 | 858 | 862 | 816 |
| Gross profit | — | — | 742 | 1,328 | 672 | 560 | 951 | 722 | 614 | 668 | 592 |
| 2,506 | 2,449 | 593 | 1,206 | 581 | 466 | 646 | 577 | 557 | 597 | 532 | |
| 219 | 209 | 148 | 122 | 91 | 94 | 305 | 145 | 57 | 72 | 61 | |
| OPM % | 12.3% | 12.1% | 8.4% | 6.6% | 5.8% | 6.6% | 15.2% | 8.2% | 3.9% | 4.7% | 4.3% |
| Depreciation | 90 | 69 | 66 | 79 | 71 | 58 | 50 | 48 | 46 | 48 | 50 |
| Interest | 78 | 60 | 71 | 67 | 65 | 57 | 56 | 38 | 29 | 46 | 43 |
| 5 | 6 | 6 | 13 | 12 | 8 | 16 | 42 | 29 | 49 | 102 | |
| Profit before tax | 56 | 86 | 18 | -18 | -32 | -13 | 216 | 101 | 12 | 27 | 69 |
| Tax | 13 | 16 | 1 | 4 | -8 | -4 | 59 | 22 | 2 | 6 | 15 |
| Tax % | 23.3% | 18.6% | 3.3% | 23.1% | -23.9% | -29.3% | 27.3% | 21.6% | 16.4% | 22.9% | 21.8% |
| 43 | 70 | 17 | -22 | -25 | -9 | 157 | 79 | 10 | 20 | 54 | |
| PAT margin % | 2.4% | 4.1% | 1% | -1.2% | -1.6% | -0.6% | 7.8% | 4.5% | 0.7% | 1.3% | 3.8% |
| EPS (₹) | 10.8 | 17.6 | 4.3 | -5.4 | -6.2 | -2.3 | 39.4 | 19.9 | 2.2 | 4.7 | 12.5 |
| EPS adjusted (₹) | — | — | — | — | — | -2.3 | 39.2 | 18.3 | 2.2 | 4.7 | 12.4 |
| 9.3% | 5.7% | 0% | — | — | — | 0% | 0% | 0% | 0% | — | |
| 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 | — |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 40 | 40 | 43 | 43 | 43 | 43 |
| Reserves | 694 | 848 | 907 | 917 | 939 | 995 |
| Minority interest | — | 0 | 0 | — | — | 0 |
| 696 | 704 | 277 | 532 | 622 | 682 | |
| 136 | 225 | 122 | 153 | 180 | 173 | |
| Total equity & liabilities | 1,567 | 1,818 | 1,349 | 1,646 | 1,784 | 1,893 |
| 488 | 467 | 460 | 468 | 507 | 498 | |
| CWIP | 12 | 5 | 34 | 56 | 42 | 63 |
| Investments | 126 | 145 | 143 | 240 | 339 | 395 |
| 941 | 1,201 | 711 | 880 | 896 | 938 | |
| Total assets | 1,567 | 1,818 | 1,349 | 1,646 | 1,784 | 1,893 |
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 % |
|---|---|---|---|---|---|---|
| Textile | 1,190.18 | 25.05 | 1,126.26 | 362.23 | 764.03 | 3.28 |
| Sugar | 216.34 | 36.25 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 75 | 85 | 504 | -72 | 79 | 62 | |
| -15 | -33 | -55 | -152 | -127 | -57 | |
| -60 | -51 | -449 | 227 | 45 | 15 | |
| Net cash flow | -0 | 1 | -0 | 3 | -3 | 20 |
| Free cash flow | 44 | 85 | 504 | -72 | -88 | 62 |
| CFO / Operating profit % | 80.2% | 27.7% | 347.2% | -126.4% | 110.7% | 101.9% |
| 135.14 |
| 71.1 |
| 64.04 |
| 56.61 |
| Others | 0.75 | 51.64 | 0 | 0 | — | — |
₹ crore by fiscal year