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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 824 | 223 | 223 | 903 | 966 | 1,118 | 1,302 | 1,940 | 1,277 | 1,407 | 1,515 | |
| COGS | -669 | 114 | 114 | 590 | 679 | 772 | 894 | 1,400 | 901 | 1,114 | 1,156 |
| Gross profit | — | 110 | 110 | 313 | 287 | 346 | 407 | 540 | 376 | 294 | 359 |
| 1,455 | 77 | 77 | 264 | 264 | 278 | 308 | 331 | 306 | 253 | 256 | |
| 37 | 32 | 32 | 50 | 23 | 68 | 99 | 208 | 70 | 40 | 104 | |
| OPM % | 4.5% | 14.5% | 14.5% | 5.5% | 2.4% | 6.1% | 7.6% | 10.7% | 5.5% | 2.9% | 6.8% |
| Depreciation | 16 | 4 | 4 | 15 | 14 | 12 | 11 | 18 | 29 | 28 | 33 |
| Interest | 29 | 9 | 9 | 38 | 43 | 43 | 44 | 48 | 44 | 48 | 61 |
| 9 | 3 | 3 | 9 | 48 | 6 | 2 | 6 | 33 | 13 | 8 | |
| Profit before tax | 15 | 22 | 22 | 5 | 14 | 19 | 46 | 148 | 30 | -22 | 17 |
| Tax | 4 | 1 | 1 | 1 | 0 | 2 | 3 | 45 | 9 | -6 | 3 |
| Tax % | 24% | 3.9% | 3.9% | 20.7% | 1% | 8.3% | 6.6% | 30.6% | 29.1% | -26.2% | 18.6% |
| 11 | 21 | 21 | 4 | 14 | 17 | 43 | 103 | 21 | -16 | 14 | |
| PAT margin % | 1.4% | 9.5% | 9.5% | 0.5% | 1.4% | 1.5% | 3.3% | 5.3% | 1.7% | -1.2% | 0.9% |
| EPS (₹) | 1 | 1.9 | 1.9 | 0.4 | 1.2 | 1.5 | 3.9 | 9.2 | 1.9 | -1.5 | 1.2 |
| EPS adjusted (₹) | — | — | — | — | — | 1.5 | 3.9 | 9.2 | 1.9 | -1.5 | 1.2 |
| 24.8% | 10.6% | 0% | 0% | 8.2% | 13.2% | 6.3% | 5.5% | 13.3% | — | 8.3% | |
| 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 68 | 109 | 208 | 224 | 224 | 222 |
| 554 | 640 | 347 | 514 | 514 | 668 | |
| 259 | 402 | 348 | 336 | 336 | 419 | |
| Total equity & liabilities | 892 | 1,162 | 915 | 1,085 | 1,085 | 1,320 |
| 127 | 117 | 222 | 254 | 254 | 340 | |
| CWIP | 3 | 112 | 38 | 79 | 79 | 35 |
| Investments | 4 | 4 | 21 | 4 | 4 | 7 |
| 759 | 929 | 634 | 749 | 749 | 939 | |
| Total assets | 892 | 1,162 | 915 | 1,085 | 1,085 | 1,320 |
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 | 823.67 | 80.37 | 678.98 | 330.9 | 348.08 | 23.09 |
| Industrial Alcohol | 788.63 | 20.27 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -78 | 52 | 394 | -37 | 21 | 44 | |
| -6 | -92 | -48 | -98 | -73 | -25 | |
| 79 | 40 | -346 | 131 | 52 | -19 | |
| Net cash flow | -5 | -1 | -0 | -5 | 1 | 0 |
| Free cash flow | -84 | -40 | 335 | -140 | -56 | 18 |
| CFO / Operating profit % | -114.7% | 52.5% | 189.1% | -53.2% | 52.7% | 42.2% |
| 425.52 |
| 25.01 |
| 400.51 |
| 5.06 |
| Co-generation | 193.11 | 24.71 | 64.3 | 15.66 | 48.64 | 50.8 |
| Unallocated | 44.09 | 0.73 | 118.04 | 17.81 | 100.23 | 0.73 |
| Potable Alcohol | 36.22 | -3.25 | 17.38 | 3.85 | 13.53 | -24.02 |
₹ crore by fiscal year