| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,782 | 158 | 158 | 710 | 607 | 443 | 586 | 943 | 832 | 896 | 906 | |
| COGS | — | 43 | 43 | 200 | 192 | 138 | 177 | 293 | 284 | 383 | 415 |
| Gross profit | — | 114 | 114 | 510 | 415 | 305 | 408 | 650 | 548 | 512 | 491 |
| 1,765 | 98 | 98 | 372 | 367 | 339 | 425 | 488 | 487 | 533 | 529 | |
| 17 | 16 | 16 | 138 | 48 | -33 | -17 | 162 | 61 | -21 | -38 | |
| OPM % | 1% | 10.2% | 10.2% | 19.4% | 7.8% | -7.5% | -2.9% | 17.2% | 7.3% | -2.3% | -4.2% |
| Depreciation | — | 7 | 7 | 32 | 33 | 32 | 31 | 33 | 44 | 51 | 58 |
| Interest | 51 | 8 | 8 | 10 | 5 | 7 | 5 | 10 | 29 | 32 | 25 |
| 17 | 32 | 32 | 34 | 12 | 10 | 9 | 29 | 25 | 16 | 17 | |
| Profit before tax | 21 | 32 | 32 | 130 | 21 | -63 | -44 | 148 | 14 | -89 | -103 |
| Tax | — | -3 | -3 | 28 | 1 | -16 | -15 | 48 | 8 | -34 | -75 |
| Tax % | — | -10% | -10% | 21.8% | 4.8% | -25.8% | -34.3% | 32.8% | 54.7% | -38.5% | -72.1% |
| 21 | 36 | 36 | 102 | 20 | -47 | -29 | 99 | 6 | -55 | -29 | |
| PAT margin % | 1.2% | 22.6% | 22.6% | 14.3% | 3.3% | -10.5% | -4.9% | 10.5% | 0.8% | -6.1% | -3.2% |
| EPS (₹) | 1 | 1.7 | 1.7 | 4.8 | 0.9 | -2.2 | -1.4 | 4.7 | 0.3 | -2.6 | -1.4 |
| EPS adjusted (₹) | — | — | — | — | 0.9 | -2.2 | -1.4 | 4.7 | 0.3 | -2.6 | -1.4 |
| 24.5% | 28.9% | 86.7% | 23% | 53.2% | — | — | 21.4% | 86.2% | — | — | |
| 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | — | 1,447 | 1,532 | 1,494 | 1,598 | 1,514 | 1,447 |
| — | 82 | 204 | 274 | 321 | 397 | 287 | |
| — | 410 | 416 | 415 | 486 | 476 | 424 | |
| Total equity & liabilities | — | 1,960 | 2,173 | 2,204 | 2,426 | 2,408 | 2,179 |
| 1,316 | 1,305 | 1,282 | 1,489 | 1,591 | 1,611 | 1,587 | |
| CWIP | — | 54 | 181 | 71 | 77 | 65 | 89 |
| Investments | — | 442 | 545 | 396 | 503 | 454 | 215 |
| — | 159 | 165 | 248 | 255 | 278 | 288 | |
| Total assets | — | 1,960 | 2,173 | 2,204 | 2,426 | 2,408 | 2,179 |
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 % |
|---|---|---|---|---|---|---|
| Paper & Tissue | 742.19 | -83.4 | 1,314.99 | 192.75 | 1,122.24 | -7.43 |
| Chemicals | 177 | 21.71 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -20 | -24 | 62 | 101 | -12 | -27 | |
| -7 | -87 | -98 | -98 | -28 | 164 | |
| 35 | 104 | 35 | -4 | 39 | -138 | |
| Net cash flow | 8 | -8 | -1 | -1 | -1 | -0 |
| Free cash flow | -39 | -151 | -68 | -57 | -77 | -27 |
| CFO / Operating profit % | — | — | 38.1% | 165.4% | — | — |
| 83.26 |
| 16.08 |
| 67.18 |
| 32.32 |
₹ crore by fiscal year