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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 158 | 47 | 47 | 249 | 309 | 322 | 299 | 354 | 367 | 182 | 226 | |
| COGS | -6 | 30 | 30 | 59 | 87 | 83 | 74 | 95 | 122 | 5 | 8 |
| Gross profit | — | 17 | 17 | 189 | 222 | 240 | 225 | 258 | 245 | 177 | 219 |
| 144 | 32 | 32 | 169 | 165 | 171 | 181 | 206 | 207 | 151 | 194 | |
| 20 | -15 | -15 | 21 | 57 | 68 | 45 | 53 | 38 | 26 | 25 | |
| OPM % | 12.5% | -31.8% | -31.8% | 8.3% | 18.3% | 21.2% | 15% | 14.9% | 10.5% | 14.4% | 11% |
| Depreciation | 10 | 3 | 3 | 10 | 9 | 12 | 12 | 14 | 14 | 5 | 5 |
| Interest | 7 | -0 | -0 | 11 | 11 | 16 | 10 | 12 | 14 | 4 | 7 |
| 5 | 1 | 1 | 0 | -5 | 1 | 11 | 4 | 5 | 4 | 5 | |
| Profit before tax | 12 | -17 | -17 | 0 | 32 | 41 | 33 | 31 | 16 | 21 | 18 |
| Tax | — | -7 | -7 | -0 | 14 | 8 | 3 | 4 | 3 | 1 | 2 |
| Tax % | — | -42.7% | -42.7% | -46.2% | 42.5% | 19.7% | 10.4% | 11.6% | 16.2% | 6.6% | 9.4% |
| 10 | -10 | -10 | 1 | 19 | 33 | 30 | 27 | 13 | 20 | 16 | |
| PAT margin % | 6.1% | -20.5% | -20.5% | 0.2% | 6% | 10.2% | 10% | 7.7% | 3.6% | 10.8% | 7% |
| EPS (₹) | 2.6 | -2.6 | -2.6 | 0.2 | 5.1 | 9 | 8.1 | 7.4 | 3.5 | 5.2 | 4.2 |
| EPS adjusted (₹) | 2.6 | -2.6 | -2.6 | 0.2 | 5.1 | 9 | 8.1 | 7.3 | 3.5 | 5.2 | 4.2 |
| 19.2% | — | — | 0% | 4% | 3.3% | 3.7% | 5.4% | 8.6% | 7.7% | 9.5% | |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| Reserves | 211 | 163 | 161 | 162 | 179 | 209 | 239 | 279 | 289 | 182 | 192 |
| 62 | 62 | 93 | 127 | 186 | 177 | 153 | 162 | 194 | 86 | 65 | |
| 39 | 39 | 36 | 42 | 60 | 43 | 49 | 66 | 81 | 31 | 30 | |
| Total equity & liabilities | 318 | 271 | 298 | 338 | 433 | 436 | 448 | 514 | 572 | 307 | 294 |
| 212 | 164 | 176 | 172 | 166 | 242 | 234 | 250 | 243 | 209 | 213 | |
| CWIP | 2 | 3 | 8 | 15 | 92 | 11 | 6 | 4 | 14 | 10 | 10 |
| Investments | 46 | 46 | 18 | 19 | 19 | 19 | 19 | 35 | 44 | 55 | 39 |
| 57 | 58 | 96 | 132 | 156 | 164 | 189 | 225 | 270 | 34 | 32 | |
| Total assets | 318 | 271 | 298 | 338 | 433 | 436 | 448 | 514 | 572 | 307 | 294 |
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 % |
|---|---|---|---|---|---|---|
| Cultivation, Manufacture and Sale of Tea | 225.82 | 24.53 | 294.36 | 94.61 | 199.75 | 12.28 |
₹ crore by fiscal year
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | -13 | -3 | -5 | 28 | 36 | 34 | 25 | 5 | 33 | 28 | |
| -13 | 6 | -8 | -13 | -82 | -5 | -0 | -40 | -24 | -90 | -1 | |
| 8 | 9 | 9 | 19 | 53 | -33 | -33 | 14 | 20 | 57 | -28 | |
| Net cash flow | 2 | 2 | -3 | 1 | -0 | -1 | 1 | -1 | 1 | -0 | -0 |
| Free cash flow | -18 | -35 | -3 | -5 | 28 | 27 | 19 | -0 | -11 | -48 | 15 |
| CFO / Operating profit % | 36.8% | — | — | -24.1% | 49.5% | 52.8% | 75.5% | 48.3% | 14% | 125% | 114.1% |