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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,915 | 2,938 | 3,412 | 3,152 | 4,424 | 4,693 | 4,677 | 6,307 | 6,149 | 6,655 | 7,620 | |
| COGS | -1,387 | -1,840 | 2,590 | 2,231 | 3,252 | 3,436 | 2,859 | 4,086 | 3,599 | 4,026 | 4,582 |
| Gross profit | — | — | 823 | 920 | 1,172 | 1,257 | 1,818 | 2,220 | 2,550 | 2,629 | 3,038 |
| 3,177 | 4,272 | 547 | 611 | 639 | 707 | 1,198 | 1,603 | 1,920 | 2,149 | 2,488 | |
| 125 | 505 | 276 | 309 | 533 | 550 | 621 | 617 | 630 | 480 | 550 | |
| OPM % | 6.5% | 17.2% | 8.1% | 9.8% | 12% | 11.7% | 13.3% | 9.8% | 10.2% | 7.2% | 7.2% |
| Depreciation | 58 | — | 55 | 57 | 75 | 79 | 81 | 93 | 104 | 120 | 144 |
| Interest | 115 | 127 | 85 | 68 | 79 | 51 | 49 | 50 | 47 | 68 | 94 |
| 25 | 30 | 24 | 88 | 43 | 12 | 29 | 1,665 | 45 | 45 | 39 | |
| Profit before tax | -12 | 283 | 159 | 272 | 421 | 432 | 520 | 2,139 | 524 | 338 | 350 |
| Tax | — | 49 | 50 | 52 | 94 | 159 | 138 | 215 | 132 | 89 | 91 |
| Tax % | — | 17.4% | 31.2% | 18.9% | 22.3% | 36.7% | 26.5% | 10.1% | 25.3% | 26.4% | 26.1% |
| -12 | 234 | 110 | 221 | 327 | 273 | 382 | 1,924 | 392 | 248 | 259 | |
| PAT margin % | -0.6% | 8% | 3.2% | 7% | 7.4% | 5.8% | 8.2% | 30.5% | 6.4% | 3.7% | 3.4% |
| EPS (₹) | -0.5 | 9.1 | 4.3 | 8.6 | 13 | 11.1 | 15.8 | 80.1 | 17.9 | 11.4 | 11.7 |
| EPS adjusted (₹) | -0.5 | 9.1 | 4.3 | 8.6 | 13.2 | 11.3 | 15.8 | 87.9 | 17.9 | 11.4 | 11.8 |
| — | 0% | 5.9% | 8.2% | 8.5% | 15.7% | 20.6% | 6.9% | 19.6% | 22% | 23.4% | |
| 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 | 26 | 26 | 26 | 26 | 25 | 24 | 24 | 22 | 22 | 22 | 22 |
| Reserves | 532 | 752 | 855 | 1,052 | 1,246 | 1,439 | 1,750 | 2,638 | 2,870 | 3,085 | 3,299 |
| Minority interest | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 1,328 | 1,517 | 1,111 | 1,609 | 1,387 | 927 | 1,496 | 822 | 1,325 | 1,689 | 2,083 | |
| 1,041 | 757 | 974 | 1,047 | 1,278 | 1,067 | 765 | 864 | 794 | 884 | 1,020 | |
| Total equity & liabilities | 2,926 | 3,052 | 2,967 | 3,734 | 3,936 | 3,457 | 4,035 | 4,346 | 5,010 | 5,680 | 6,424 |
| 867 | 847 | 835 | 830 | 1,075 | 1,060 | 1,065 | 1,457 | 1,504 | 1,868 | 2,389 | |
| CWIP | 18 | 2 | 10 | 205 | 26 | 22 | 257 | 28 | 226 | 31 | 14 |
| Investments | 49 | 51 | 55 | 54 | 73 | 53 | 64 | 58 | 107 | 153 | 65 |
| 1,992 | 2,152 | 2,067 | 2,645 | 2,762 | 2,322 | 2,650 | 2,803 | 3,173 | 3,628 | 3,956 | |
| Total assets | 2,926 | 3,052 | 2,967 | 3,734 | 3,936 | 3,457 | 4,035 | 4,346 | 5,010 | 5,680 | 6,424 |
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 | 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 | 627 | -173 | 510 | 841 | -160 | 432 | 103 | 154 | 175 | |
| -29 | -39 | -47 | -211 | -107 | -108 | -265 | 1,399 | -375 | -455 | -171 | |
| 119 | -102 | -583 | 394 | -386 | -753 | 433 | -1,780 | 274 | 262 | 4 | |
| Net cash flow | -2 | 4 | — | 10 | 17 | -21 | 8 | 51 | 2 | -39 | 8 |
| Free cash flow | -136 | 103 | 575 | -412 | 393 | 753 | -452 | 198 | -253 | -131 | -7 |
| CFO / Operating profit % | -74.3% | 28.6% | 227.1% | -55.9% | 95.8% | 153% | -25.7% | 70% | 16.4% | 32% | 31.9% |
| 1,517.26 |
| 96.47 |
| 1,420.79 |
| 8.4 |
| POWER TRANSMISSION | 339.94 | 120.43 | 542.16 | 125.14 | 417.02 | 28.88 |
| WATER | 268.14 | 23.29 | 409.93 | 174.21 | 235.72 | 9.88 |
| OTHERS | 219 | 0.07 | 10.53 | 2.13 | 8.4 | 0.83 |
₹ crore by fiscal year