Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| 966 | 1,118 | 1,302 | 1,940 | |
| COGS | 679 | 772 | 894 | 1,400 |
| Gross profit | 287 | 346 | 407 | 540 |
| 264 | 278 | 308 | 331 | |
| 23 | 68 | 99 | 208 | |
| OPM % | 2.4% | 6.1% | 7.6% | 10.7% |
| Depreciation | 14 | 12 | 11 | 18 |
| Interest | 43 | 43 | 44 | 48 |
| 48 | 6 | 2 | 6 | |
| Profit before tax | 14 | 19 | 46 | 148 |
| Tax | 0 | 2 | 3 | 45 |
| Tax % | 1% | 8.3% | 6.6% | 30.6% |
| 14 | 17 | 43 | 103 | |
| PAT margin % | 1.4% | 1.5% | 3.3% | 5.3% |
| EPS (₹) | 1.2 | 1.5 | 3.9 | 9.2 |
| EPS adjusted (₹) | — | 1.5 | 3.9 | 9.2 |
| 8.2% | 13.2% | 6.3% | 5.5% | |
| Annual report | Annual report for Mar 2020 | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Equity capital | 11 | 11 | 11 |
| Reserves | 69 | 111 | 210 |
| 554 | 640 | 347 | |
| 259 | 402 | 348 | |
| Total equity & liabilities | 893 | 1,164 | 916 |
| 128 | 119 | 224 | |
| CWIP | 3 | 112 | 38 |
| Investments | 4 | 4 | 20 |
| 759 | 929 | 635 | |
| Total assets | 893 | 1,164 | 916 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| -78 | 54 | 394 | |
| -6 | -92 | -48 | |
| 79 | 40 | -346 | |
| Net cash flow | -5 | 1 | -0 |
| Free cash flow | -84 | -39 | 335 |
| CFO / Operating profit % | -114.8% | 54% | 189.1% |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2023 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Sugar | 1,596.12 | 120.22 | — | 224.23 |
| Industrial Alcohol | 563.19 | 115.76 | — | 15.72 |
| Potable Alcohol | 175.82 | -7.15 |
| — |
| 2.76 |
| Co-generation | 167.04 | 34.91 | — | 15.22 |
| Unallocated | 48.4 | 0.4 | — | 79.94 |
₹ crore by fiscal year