Consolidated figures · ₹ crore
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 3,63,46,185 | 1,64,28,771 | 689 | 911 | 1,267 | 1,650 | 866 | 638 | 667 | |
| COGS | 2,21,11,274 | 90,61,877 | 437 | 632 | 927 | 1,204 | 566 | 357 | 333 |
| Gross profit | 1,42,34,912 | 73,66,894 | 253 | 279 | 341 | 446 | 300 | 281 | 333 |
| 1,00,00,754 | 52,54,976 | 152 | 149 | 192 | 268 | 190 | 189 | 245 | |
| 42,34,158 | 21,11,918 | 100 | 130 | 149 | 178 | 111 | 92 | 88 | |
| OPM % | 11.7% | 12.9% | 14.6% | 14.3% | 11.7% | 10.8% | 12.8% | 14.4% | 13.3% |
| Depreciation | 9,71,684 | 10,35,142 | 50 | 51 | 19 | 19 | 11 | 7 | 7 |
| Interest | 9,35,265 | 2,49,491 | 9 | 5 | 3 | 2 | 4 | 2 | 2 |
| 3,52,668 | 36,770 | 4 | 7 | 11 | 34 | 11 | 36 | 41 | |
| Profit before tax | — | — | 45 | 81 | 137 | 190 | 107 | 119 | 121 |
| Tax | 6,78,831 | -9,207 | 8 | 20 | 34 | 36 | 28 | 32 | 31 |
| Tax % | — | — | 16.6% | 25.1% | 25% | 19% | 26.4% | 26.6% | 25.4% |
| 25,04,985 | 8,73,362 | 38 | 61 | 103 | 154 | 79 | 87 | 90 | |
| PAT margin % | 6.9% | 5.3% | 5.5% | 6.7% | 8.1% | 9.4% | 9.1% | 13.7% | 13.5% |
| EPS (₹) | 17 | 5.9 | 22.1 | 35.3 | 59.9 | 89.9 | 46 | 51 | 53.2 |
| EPS adjusted (₹) | — | — | 22.1 | 35.3 | 59.9 | 89.9 | 46 | 51 | 52.5 |
| 8.8% | 25.3% | 11.3% | 8.5% | 5.8% | 4.5% | 6.5% | 5.9% | 5.6% | |
| Annual report | Annual report for Mar 2016 | Annual report for Mar 2017 | 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 294 | 371 | 553 | 734 | 783 | 902 | 954 |
| Minority interest | — | 0 | 0 | 0 | 0 | 14 | 13 |
| 40 | 61 | 19 | 12 | 8 | 14 | 0 | |
| 94 | 70 | 199 | 160 | 101 | 122 | 131 | |
| Total equity & liabilities | 445 | 519 | 788 | 923 | 909 | 1,071 | 1,115 |
| 127 | 110 | 130 | 102 | 119 | 129 | 87 | |
| CWIP | 3 | 0 | 0 | 14 | — | 0 | 0 |
| Investments | 18 | 74 | 164 | 216 | 261 | 357 | 351 |
| 296 | 334 | 494 | 591 | 529 | 585 | 677 | |
| Total assets | 445 | 519 | 788 | 923 | 909 | 1,071 | 1,115 |
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 2025 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| Chemicals | 623.27 | 78.77 | 1,023.37 | 136.86 | 886.51 | 8.89 |
| Unallocated | 39.47 | 39.47 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 21,12,950 | -7,55,181 | 99 | 71 | 60 | 141 | 139 | 65 | 39 | |
| -9,45,523 | -1,31,917 | -38 | -115 | -1 | -112 | -133 | -8 | 37 | |
| -11,98,705 | 10,66,259 | -22 | 10 | -51 | -17 | -17 | -17 | -11 | |
| Net cash flow | -31,279 | 1,79,161 | 40 | -35 | 7 | 13 | -12 | 40 | 65 |
| Free cash flow | — | — | 91 | 50 | 45 | 132 | 119 | 63 | 33 |
| CFO / Operating profit % | 49.9% | -35.8% | 98.8% | 54.2% | 40.2% | 79.6% | 125.4% | 70.8% | 44.3% |
| 39.73 |
| 0 |
| 39.73 |
| 99.35 |
| Trading | 8.86 | -0.04 | 0 | 0 | — | — |
| Power Generation | 5.69 | 2.93 | 7.78 | 0 | 7.78 | 37.66 |
₹ crore by fiscal year