Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2,967	3,412	3,152	4,437	4,703	4,694	6,310	6,151	6,808	7,621
COGS	1,840	2,590	2,231	3,252	3,436	2,859	4,086	3,599	4,133	4,582
Gross profit	1,127	823	920	1,185	1,267	1,835	2,224	2,552	2,675	3,038
	605	529	591	621	708	1,141	1,591	1,925	2,199	2,492
	522	294	329	564	559	694	632	627	476	546
OPM %	17.6%	8.6%	10.4%	12.7%	11.9%	14.8%	10%	10.2%	7%	7.2%
Depreciation	57	55	57	75	79	81	93	104	126	144
Interest	127	85	68	79	52	55	57	56	83	100
	-58	15	64	36	31	15	1,482	62	58	62
Profit before tax	302	169	268	446	460	574	1,964	529	324	364
Tax	49	50	52	110	165	150	172	134	86	95
Tax %	16.3%	29.4%	19.2%	24.8%	35.9%	26.1%	8.8%	25.3%	26.5%	26.2%
	253	119	216	335	295	424	1,792	395	238	269
PAT margin %	8.5%	3.5%	6.9%	7.6%	6.3%	9%	28.4%	6.4%	3.5%	3.5%
EPS (₹)	9.8	4.6	8.4	13.3	12	17.5	74.6	18.1	10.9	12.2
EPS adjusted (₹)	9.8	4.6	8.4	13.5	12.2	17.5	81.9	18.1	10.9	12.3
	0%	5.4%	8.3%	8.3%	14.6%	18.5%	7.4%	19.4%	23%	22.6%
Annual report	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	26	26	26	26	25	24	24	22	22	22	22
Reserves	569	810	921	1,115	1,314	1,532	1,889	2,643	2,879	3,089	3,321
Minority interest	0	—	—	—	0	—	—	—	—	48	—
	1,328	1,517	1,111	1,609	1,387	977	1,560	911	1,411	1,969	2,147
	1,033	755	974	1,056	1,320	1,087	825	878	806	1,114	1,031
Total equity & liabilities	2,955	3,108	3,032	3,805	4,046	3,620	4,297	4,454	5,118	6,242	6,521
	867	847	835	830	1,076	1,061	1,065	1,458	1,504	2,323	2,388
CWIP	18	2	10	205	26	22	257	28	226	32	14
Investments	77	109	116	113	142	158	206	18	67	21	18
	1,993	2,150	2,071	2,657	2,803	2,379	2,770	2,950	3,321	3,867	4,102
Total assets	2,955	3,108	3,032	3,805	4,046	3,620	4,297	4,454	5,118	6,242	6,521

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	4,476.6	271.96	3,740.46	409.8	3,330.66	8.17
DISTILLERY	2,882.79	119.34

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-93	145	621	-169	543	791	-173	397	100	-106	188
	-28	-39	-41	-215	-140	-108	-257	1,414	-359	-323	-163
	119	-102	-583	394	-386	-704	442	-1,762	263	395	-16
Net cash flow	-2	4	—	11	17	-21	12	49	4	-35	9
Free cash flow	-136	103	569	-408	426	702	-466	163	-255	-404	6
CFO / Operating profit %	—	27.8%	225%	-54.6%	99.9%	141.7%	-27.3%	64.5%	16%	-22.3%	34.3%