Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	9,966	11,945	7,744	4,881	5,649	6,433	9,021	11,319	10,914	9,169
COGS	2,825	—	—	4,046	4,413	5,234	7,175	9,397	8,896	7,494
Gross profit	7,141	—	—	835	1,236	1,199	1,846	1,922	2,018	1,675
	7,426	11,575	9,234	816	632	806	1,282	1,248	1,417	1,655
	-285	370	-1,490	20	604	393	564	674	601	19
OPM %	-2.9%	3.1%	-19.2%	0.4%	10.7%	6.1%	6.3%	6%	5.5%	0.2%
Depreciation	776	955	861	211	209	208	238	266	280	292
Interest	976	958	963	511	384	393	591	918	811	736
	81	-122	101	348	41	69	86	48	127	136
Profit before tax	-1,956	-1,166	-2,718	-355	52	-139	-180	-462	-363	-872
Tax	-147	-14	-515	212	168	-2	17	165	-63	-80
Tax %	-7.5%	-1.2%	-19%	59.6%	324.9%	-1.4%	9.5%	35.8%	-17.3%	-9.2%
PAT	-1,809	-1,152	-2,204	-567	-117	-137	-197	-627	-300	-792
PAT margin %	-18.2%	-9.6%	-28.5%	-11.6%	-2.1%	-2.1%	-2.2%	-5.5%	-2.8%	-8.6%
EPS (₹)	-19.5	-12.4	-21.9	11	-0.6	-0.7	-0.9	-3	-1.4	-3.7
EPS adjusted (₹)	-19.5	-12.4	-23.3	-3	-0.6	-0.6	-0.9	-3	-1.4	-3.7
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	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 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	93	93	95	192	192	213	213	213	213	213	213
Reserves	-2,476	-2,546	-3,437	-3,199	-312	-875	-821	-1,094	-1,651	-1,888	-2,890
Minority interest	—	—	—	—	—	—	0	1	1	0	0
	6,495	5,244	6,012	2,728	2,042	4,432	5,215	5,549	5,773	5,867	7,151
	6,816	10,539	10,155	9,908	4,560	3,138	2,496	2,936	5,836	4,646	2,938
Total equity & liabilities	10,928	13,329	12,824	9,629	6,482	6,907	7,103	7,604	10,171	8,838	7,412
	6,329	7,679	7,587	4,023	3,886	3,776	4,004	4,296	4,561	4,493	4,062
CWIP	—	37	35	100	152	7	217	114	50	21	24
Investments	85	107	121	19	104	60	43	42	34	40	50
	4,514	5,505	5,081	5,487	6,226	3,063	2,839	3,151	5,525	4,283	3,276
Total assets	10,928	13,329	12,824	9,629	6,482	6,907	7,103	7,604	10,171	8,838	7,412

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 %
Sugar - refinery	6,102.2	113.7	2,222.2	2,181.3	40.9	278
Sugar - milling	2,827	-85.1

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	488	1,118	419	255	819	-1,564	-134	926	913	950	-122
	-225	-864	-193	-114	-146	-144	-302	-354	-380	-185	-130
	-272	-246	-230	-473	-658	1,641	455	-332	-644	-710	367
Net cash flow	-9	7	-4	-333	15	-67	19	241	-111	56	115
Free cash flow	221	501	-45	32	625	-1,670	-410	526	738	759	-278
CFO / Operating profit %	—	302.1%	—	—	—	-259%	-34%	164.3%	135.5%	158%	-631.1%