Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

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
	4,570	8,382	12,427	14,137	14,646	10,183	131	16,643	18,372	19,401	17,456
COGS	-2,011	-2,221	2,641	3,017	3,160	2,036	29	4,274	4,661	5,077	5,177
Gross profit	—	—	9,785	11,119	11,486	8,147	102	12,369	13,711	14,324	12,279
	6,369	10,133	8,884	9,982	10,612	7,768	95	11,754	13,016	13,485	11,474
	211	470	901	1,138	874	380	7	614	695	839	805
OPM %	4.6%	5.6%	7.3%	8.1%	6%	3.7%	5.3%	3.7%	3.8%	4.3%	4.6%
Depreciation	244	287	260	260	285	232	2	210	212	233	272
Interest	76	59	48	31	31	23	0	5	7	13	72
	45	53	13	32	9	43	0	16	73	10	100
Profit before tax	448	347	607	878	567	168	5	415	549	603	562
Tax	154	118	213	316	140	55	1	112	140	162	149
Tax %	34.3%	33.9%	35.1%	35.9%	24.7%	32.8%	26%	27%	25.5%	26.9%	26.5%
	295	229	394	563	427	113	4	303	409	441	413
PAT margin %	6.5%	2.7%	3.2%	4%	2.9%	1.1%	2.8%	1.8%	2.2%	2.3%	2.4%
EPS (₹)	11.1	8.7	14.9	21.3	16.2	4.3	13.8	11.5	15.5	16.7	15.6
EPS adjusted (₹)	—	—	—	—	16.2	4.3	0.1	11.5	15.5	16.7	15.6
	10.3%	13.3%	13.4%	11.7%	15.5%	11.7%	76%	65.3%	64.6%	59.9%	64%
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 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	26	26	26	26	26	26	26
Reserves	—	3,553	3,906	3,935	4,148	4,333	4,491
	—	250	0	0	77	620	1,175
	—	2,015	2,009	2,310	2,792	3,232	3,988
Total equity & liabilities	—	5,845	5,941	6,271	7,043	8,212	9,681
	1,901	1,942	1,905	1,843	1,768	1,740	2,041
CWIP	—	128	110	77	173	251	509
Investments	—	14	16	16	16	16	15
	—	3,761	3,910	4,335	5,087	6,205	7,115
Total assets	—	5,845	5,941	6,271	7,043	8,212	9,681

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs.

Source XBRL ↗

Latest reported period · 31 Mar 2025 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Beer	19,395.52	1,068.65	0	0
Non alcoholic beverages	5.28	-11.67	0	0

SegmentFigure

Beer · revenue

₹ crore by fiscal year

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	619	9	-121	77	234	436
	-151	-2	-120	-148	-238	-409
	-88	-3	-292	-130	217	92
Net cash flow	380	5	-533	-201	212	118
Free cash flow	419	7	-277	-114	-21	-75
CFO / Operating profit %	163.2%	129.4%	-19.6%	11.1%	27.8%	54.1%