| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 860 | 452 | 452 | 1,092 | 1,311 | 1,222 | 1,400 | 1,627 | 1,593 | 1,713 | 1,743 | |
| COGS | -459 | 322 | 322 | 935 | 1,101 | 962 | 1,023 | 1,263 | 1,287 | 1,338 | 1,362 |
| Gross profit | — | 131 | 131 | 157 | 210 | 261 | 378 | 365 | 305 | 374 | 381 |
| 1,211 | 47 | 47 | 116 | 128 | 134 | 200 | 251 | 223 | 303 | 340 | |
| 108 | 84 | 84 | 41 | 82 | 126 | 178 | 113 | 83 | 71 | 41 | |
| OPM % | 12.6% | 18.5% | 18.5% | 3.7% | 6.3% | 10.3% | 12.7% | 7% | 5.2% | 4.2% | 2.3% |
| Depreciation | — | 13 | 13 | 33 | 34 | 27 | 28 | 31 | 35 | 27 | 38 |
| Interest | 95 | 27 | 27 | 94 | 22 | 18 | 29 | 23 | 28 | 34 | 30 |
| — | 1 | 1 | 17 | 233 | 77 | -12 | 23 | 18 | 34 | 63 | |
| Profit before tax | 17 | 44 | 44 | -69 | 258 | 158 | 109 | 82 | 37 | 44 | 36 |
| Tax | — | 7 | 7 | 6 | -7 | -0 | 24 | 19 | 9 | 10 | 13 |
| Tax % | — | 15.9% | 15.9% | 8.2% | -2.8% | -0.1% | 21.8% | 23.1% | 24.4% | 22.1% | 34.6% |
| 17 | 37 | 37 | -75 | 266 | 158 | 85 | 63 | 28 | 34 | 24 | |
| PAT margin % | 2% | 8.3% | 8.3% | -6.9% | 20.3% | 12.9% | 6.1% | 3.9% | 1.8% | 2% | 1.4% |
| EPS (₹) | 1.1 | 2.4 | 2.4 | -4.9 | 17.3 | 5.6 | 6.6 | 8.3 | 1.8 | 2.2 | 1.6 |
| EPS adjusted (₹) | — | — | — | — | — | 10.3 | 5.6 | 4.1 | 1.8 | 2.2 | 1.6 |
| 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 | 154 | 154 | 154 | 154 | 154 | 154 |
| Reserves | 210 | 295 | 359 | 387 | 422 | 446 |
| 179 | 194 | 374 | 403 | 389 | 321 | |
| 594 | 648 | 575 | 560 | 558 | 397 | |
| Total equity & liabilities | 1,136 | 1,290 | 1,462 | 1,503 | 1,522 | 1,318 |
| 421 | 452 | 520 | 578 | 568 | 560 | |
| CWIP | 28 | 57 | 14 | 6 | 6 | 6 |
| Investments | 0 | 0 | 2 | 0 | 0 | 0 |
| 688 | 781 | 926 | 918 | 948 | 752 | |
| Total assets | 1,136 | 1,290 | 1,462 | 1,503 | 1,522 | 1,318 |
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 % |
|---|---|---|---|---|---|---|
| Distillery | 904.19 | 74.1 | 472.89 | 175.42 | 297.47 | 24.91 |
| Sugar | 899.96 | -46.54 |
| ₹ Cr | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 105 | 329 | 145 | 92 | -84 | 44 | 55 | 92 | |
| -28 | -36 | -52 | -123 | -98 | -51 | 8 | 14 | |
| -85 | -246 | -76 | -3 | 170 | 8 | -40 | -115 | |
| Net cash flow | — | — | 17 | -34 | -12 | 1 | 22 | -8 |
| Free cash flow | 66 | 273 | 83 | -14 | -147 | -41 | 37 | 81 |
| CFO / Operating profit % | 260.3% | 400.8% | 114.9% | 51.5% | -73.9% | 53.5% | 76.8% | 226.5% |
| 668.77 |
| 379.45 |
| 289.32 |
| -16.09 |
| Power | 165.89 | 47.39 | 118.77 | 85.06 | 33.71 | 140.58 |
₹ crore by fiscal year