Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 1,261 | 1,491 | 1,385 | 1,399 | 1,331 | 1,164 | 885 | |
| COGS | 793 | 1,010 | 887 | 980 | 946 | 779 | 698 |
| Gross profit | 469 | 481 | 498 | 419 | 385 | 386 | 186 |
| 431 | 417 | 474 | 411 | 358 | 354 | 208 | |
| 37 | 65 | 25 | 9 | 27 | 32 | -21 | |
| OPM % | 3% | 4.3% | 1.8% | 0.6% | 2% | 2.7% | -2.4% |
| Depreciation | 44 | 46 | 32 | 32 | 28 | 38 | 44 |
| Interest | 47 | 50 | 29 | 25 | 31 | 19 | 12 |
| 15 | 4 | 15 | 18 | 20 | 6 | 8 | |
| Profit before tax | -39 | -27 | -21 | -31 | -12 | -20 | -70 |
| Tax | 0 | 0 | 1 | 0 | 0 | 0 | -0 |
| Tax % | 0.3% | 0.5% | 5.8% | 0.6% | 1.1% | 0.3% | -0% |
| PAT | -39 | -27 | -22 | -31 | -12 | -20 | -70 |
| PAT margin % | -3.1% | -1.8% | -1.6% | -2.2% | -0.9% | -1.7% | -7.9% |
| EPS (₹) | -9.4 | — | -2.4 | -7.5 | -2.9 | 0.3 | -12.3 |
| EPS adjusted (₹) | — | -6.6 | -5.4 | -7.5 | -2.9 | 0.3 | -12.5 |
| Annual report | 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 | — | — |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | -89 | -111 | -160 | -173 | -166 | -216 |
| Minority interest | 110 | 110 | 104 | 104 | 27 | 9 |
| 1,071 | 1,058 | 1,030 | 1,028 | 1,011 | 1,011 | |
| 1,135 | 1,050 | 1,074 | 1,110 | 1,120 | 1,003 | |
| Total equity & liabilities | 2,268 | 2,149 | 2,089 | 2,110 | 2,033 | 1,848 |
| 1,519 | 1,481 | 1,449 | 1,429 | 1,378 | 1,336 | |
| CWIP | 1 | 4 | 3 | 1 | 2 | 2 |
| Investments | 0 | 0 | 7 | 7 | 29 | 35 |
| 749 | 664 | 631 | 673 | 624 | 475 | |
| Total assets | 2,268 | 2,149 | 2,089 | 2,110 | 2,033 | 1,848 |
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 % |
|---|---|---|---|---|---|---|
| Sugar | 663.94 | -31.77 | 1,170.78 | 592.27 | 578.51 | -5.49 |
| Distillery | 241.73 | -14.05 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 68 | 45 | 7 | 25 | 34 | 25 | |
| 7 | -1 | -5 | -2 | -30 | -11 | |
| -65 | -53 | -15 | -18 | 9 | -2 | |
| Net cash flow | 11 | -8 | -13 | 6 | 14 | 11 |
| Free cash flow | 63 | 37 | -3 | 13 | 26 | 22 |
| CFO / Operating profit % | 105.7% | 183.1% | 81.2% | 94.6% | 107.4% | — |
| 341.07 |
| 15.89 |
| 325.18 |
| -4.32 |
| Power | 31.02 | -13.91 | 236.9 | 26.44 | 210.46 | -6.61 |
| Others | 11.82 | 0.02 | 13.81 | 9.01 | 4.8 | 0.42 |
| Borowings | 0 | 0 | 0 | 1,010.74 | — | — |
₹ crore by fiscal year