| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,555 | 3,055 | 3,376 | 3,054 | 2,566 | 2,603 | 2,691 | 2,010 | 2,423 | 2,273 | 2,549 | 2,120 | |
Growth YoY Revenue Growth YoY% | 16.8 | 19.7 | 45.0 | 33.7 | 0.4 | -14.8 | -20.3 | -34.2 | -5.6 | -12.7 | -5.3 | 5.5 |
| 2,491 | 2,822 | 3,118 | 2,970 | 2,339 | 2,605 | 2,400 | 2,096 | 2,605 | 2,025 | 2,510 | 2,197 | |
| 64 | 233 | 258 | 84 | 227 | -2 | 292 | -86 | -182 | 249 | 39 | -76 | |
OPM OPM% | 2.5 | 7.6 | 7.6 | 2.7 | 8.9 | -0.1 | 10.8 | -4.3 | -7.5 | 10.9 | 1.5 | -3.6 |
| 10 | 7 | 10 | 21 | 12 | 32 | 61 | 10 | 38 | 27 | 62 | 11 | |
Interest Expense Interest ExpenseCr | 217 | 244 | 243 | 214 | 211 | 194 | 192 | 193 | 184 | 179 | 181 | 182 |
Depreciation DepreciationCr | 64 | 69 | 69 | 69 | 70 | 70 | 70 | 72 | 73 | 74 | 73 | 69 |
PBT PBTCr | -207 | -74 | -44 | -178 | -41 | -234 | 91 | -341 | -401 | 24 | -153 | -316 |
| -2 | 98 | 67 | -12 | -18 | -31 | -2 | -78 | -32 | 62 | -32 | -64 | |
| -206 | -172 | -111 | -166 | -23 | -204 | 93 | -264 | -369 | -38 | -121 | -252 | |
Growth YoY PAT Growth YoY% | -45.2 | -1,309.2 | -348.9 | -19.6 | 88.8 | -18.6 | 183.9 | -58.6 | -1,498.7 | 81.3 | -230.4 | 4.6 |
NPM NPM% | -8.1 | -5.6 | -3.3 | -5.4 | -0.9 | -7.8 | 3.5 | -13.1 | -15.2 | -1.7 | -4.8 | -11.9 |
| -1.0 | -0.8 | -0.5 | -0.8 | -0.1 | -1.0 | 0.4 | -1.2 | -1.7 | -0.2 | -0.6 | -1.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,555 | 3,055 | 3,376 | 3,054 | 2,566 | 2,603 | 2,691 | 2,010 | 2,423 | 2,273 | 2,549 | 2,120 | |
Growth YoY Revenue Growth YoY% | 16.8 | 19.7 | 45.0 | 33.7 | 0.4 | -14.8 | -20.3 | -34.2 | -5.6 | -12.7 | -5.3 | 5.5 |
| 2,491 | 2,822 | 3,118 | 2,970 | 2,339 | 2,605 | 2,400 | 2,096 | 2,605 | 2,025 | 2,510 | 2,197 | |
| 64 | 233 | 258 | 84 | 227 | -2 | 292 | -86 | -182 | 249 | 39 | -76 | |
OPM OPM% | 2.5 | 7.6 | 7.6 | 2.7 | 8.9 | -0.1 | 10.8 | -4.3 | -7.5 | 10.9 | 1.5 | -3.6 |
| 10 | 7 | 10 | 21 | 12 | 32 | 61 | 10 | 38 | 27 | 62 | 11 | |
Interest Expense Interest ExpenseCr | 217 | 244 | 243 | 214 | 211 | 194 | 192 | 193 | 184 | 179 | 181 | 182 |
Depreciation DepreciationCr | 64 | 69 | 69 | 69 | 70 | 70 | 70 | 72 | 73 | 74 | 73 | 69 |
PBT PBTCr | -207 | -74 | -44 | -178 | -41 | -234 | 91 | -341 | -401 | 24 | -153 | -316 |
| -2 | 98 | 67 | -12 | -18 | -31 | -2 | -78 | -32 | 62 | -32 | -64 | |
| -206 | -172 | -111 | -166 | -23 | -204 | 93 | -264 | -369 | -38 | -121 | -252 | |
Growth YoY PAT Growth YoY% | -45.2 | -1,309.2 | -348.9 | -19.6 | 88.8 | -18.6 | 183.9 | -58.6 | -1,498.7 | 81.3 | -230.4 | 4.6 |
NPM NPM% | -8.1 | -5.6 | -3.3 | -5.4 | -0.9 | -7.8 | 3.5 | -13.1 | -15.2 | -1.7 | -4.8 | -11.9 |
| -1.0 | -0.8 | -0.5 | -0.8 | -0.1 | -1.0 | 0.4 | -1.2 | -1.7 | -0.2 | -0.6 | -1.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9,852 | 11,844 | 6,250 | 4,508 | 4,881 | 5,649 | 6,433 | 9,021 | 11,328 | 10,914 | 9,169 | 9,365 |
Growth Revenue Growth% | -2.3 | 20.2 | -47.2 | -27.9 | 8.3 | 15.7 | 13.9 | 40.2 | 25.6 | -3.6 | -16.0 | -5.1 |
| 10,137 | 11,474 | 7,357 | 4,212 | 4,862 | 5,114 | 6,040 | 8,457 | 10,645 | 10,313 | 9,150 | 9,336 | |
| -285 | 370 | -1,106 | 296 | 20 | 535 | 393 | 564 | 683 | 601 | 19 | 29 | |
OPM OPM% | -2.9 | 3.1 | -17.7 | 6.6 | 0.4 | 9.5 | 6.1 | 6.3 | 6.0 | 5.5 | 0.2 | 0.3 |
| 81 | 377 | 528 | 111 | 348 | 110 | 69 | 86 | 40 | 127 | 136 | 138 | |
Interest Expense Interest ExpenseCr | 976 | 958 | 519 | 560 | 511 | 384 | 393 | 591 | 918 | 811 | 736 | 725 |
Depreciation DepreciationCr | 776 | 955 | 240 | 221 | 211 | 209 | 208 | 238 | 266 | 280 | 292 | 288 |
PBT PBTCr | -1,956 | -1,166 | -1,338 | -374 | -355 | 52 | -139 | -180 | -462 | -363 | -872 | -847 |
| -147 | -14 | -642 | -9 | 212 | 168 | -2 | 17 | 165 | -63 | -80 | -67 | |
PAT PATCr | -1,809 | -1,152 | -696 | -365 | -567 | -117 | -137 | -197 | -627 | -300 | -792 | -780 |
Growth PAT Growth% | 0.3 | 36.3 | 39.6 | 47.5 | -55.2 | 79.4 | -17.3 | -43.9 | -218.9 | 52.2 | -164.3 | -96.4 |
NPM NPM% | -18.4 | -9.7 | -11.1 | -8.1 | -11.6 | -2.1 | -2.1 | -2.2 | -5.5 | -2.8 | -8.6 | -8.3 |
| -19.5 | -12.4 | -21.9 | -7.5 | 10.9 | -0.6 | -0.7 | -0.9 | -3.0 | -1.4 | -3.7 | -3.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9,852 | 11,844 | 6,250 | 4,508 | 4,881 | 5,649 | 6,433 | 9,021 | 11,328 | 10,914 | 9,169 | 9,365 |
Growth Revenue Growth% | -2.3 | 20.2 | -47.2 | -27.9 | 8.3 | 15.7 | 13.9 | 40.2 | 25.6 | -3.6 | -16.0 | -5.1 |
| 10,137 | 11,474 | 7,357 | 4,212 | 4,862 | 5,114 | 6,040 | 8,457 | 10,645 | 10,313 | 9,150 | 9,336 | |
| -285 | 370 | -1,106 | 296 | 20 | 535 | 393 | 564 | 683 | 601 | 19 | 29 | |
OPM OPM% | -2.9 | 3.1 | -17.7 | 6.6 | 0.4 | 9.5 | 6.1 | 6.3 | 6.0 | 5.5 | 0.2 | 0.3 |
| 81 | 377 | 528 | 111 | 348 | 110 | 69 | 86 | 40 | 127 | 136 | 138 | |
Interest Expense Interest ExpenseCr | 976 | 958 | 519 | 560 | 511 | 384 | 393 | 591 | 918 | 811 | 736 | 725 |
Depreciation DepreciationCr | 776 | 955 | 240 | 221 | 211 | 209 | 208 | 238 | 266 | 280 | 292 | 288 |
PBT PBTCr | -1,956 | -1,166 | -1,338 | -374 | -355 | 52 | -139 | -180 | -462 | -363 | -872 | -847 |
| -147 | -14 | -642 | -9 | 212 | 168 | -2 | 17 | 165 | -63 | -80 | -67 | |
PAT PATCr | -1,809 | -1,152 | -696 | -365 | -567 | -117 | -137 | -197 | -627 | -300 | -792 | -780 |
Growth PAT Growth% | 0.3 | 36.3 | 39.6 | 47.5 | -55.2 | 79.4 | -17.3 | -43.9 | -218.9 | 52.2 | -164.3 | -96.4 |
NPM NPM% | -18.4 | -9.7 | -11.1 | -8.1 | -11.6 | -2.1 | -2.1 | -2.2 | -5.5 | -2.8 | -8.6 | -8.3 |
| -19.5 | -12.4 | -21.9 | -7.5 | 10.9 | -0.6 | -0.7 | -0.9 | -3.0 | -1.4 | -3.7 | -3.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 93 | 95 | 192 | 192 | 192 | 213 | 213 | 213 | 213 | 213 | 213 |
Reserves ReservesCr | -1,856 | -3,437 | -1,899 | -3,199 | -1,074 | -875 | -821 | -1,094 | -1,651 | -1,888 | -2,890 |
| 11,512 | 10,322 | 9,932 | 13,160 | 5,624 | 4,933 | 4,751 | 5,199 | 7,988 | 7,079 | 6,606 | |
| 3,764 | 5,843 | 3,741 | 2,030 | 1,933 | 2,637 | 2,960 | 3,286 | 3,620 | 3,433 | 3,483 | |
| 13,515 | 12,824 | 10,002 | 9,629 | 6,675 | 6,907 | 7,103 | 7,604 | 10,171 | 8,838 | 7,412 | |
| 3,994 | 3,648 | 2,581 | 4,980 | 2,398 | 2,990 | 2,734 | 3,056 | 5,425 | 4,180 | 3,199 | |
| 9,521 | 9,176 | 7,421 | 4,649 | 4,277 | 3,916 | 4,369 | 4,548 | 4,746 | 4,658 | 4,213 | |
| 13,515 | 12,824 | 10,002 | 9,629 | 6,675 | 6,907 | 7,103 | 7,604 | 10,171 | 8,838 | 7,412 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 93 | 95 | 192 | 192 | 192 | 213 | 213 | 213 | 213 | 213 | 213 |
Reserves ReservesCr | -1,856 | -3,437 | -1,899 | -3,199 | -1,074 | -875 | -821 | -1,094 | -1,651 | -1,888 | -2,890 |
| 11,512 | 10,322 | 9,932 | 13,160 | 5,624 | 4,933 | 4,751 | 5,199 | 7,988 | 7,079 | 6,606 | |
| 3,764 | 5,843 | 3,741 | 2,030 | 1,933 | 2,637 | 2,960 | 3,286 | 3,620 | 3,433 | 3,483 | |
| 13,515 | 12,824 | 10,002 | 9,629 | 6,675 | 6,907 | 7,103 | 7,604 | 10,171 | 8,838 | 7,412 | |
| 3,994 | 3,648 | 2,581 | 4,980 | 2,398 | 2,990 | 2,734 | 3,056 | 5,425 | 4,180 | 3,199 | |
| 9,521 | 9,176 | 7,421 | 4,649 | 4,277 | 3,916 | 4,369 | 4,548 | 4,746 | 4,658 | 4,213 | |
| 13,515 | 12,824 | 10,002 | 9,629 | 6,675 | 6,907 | 7,103 | 7,604 | 10,171 | 8,838 | 7,412 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 488 | 1,118 | -22 | 255 | 561 | -1,564 | -134 | 926 | 913 | 950 | -122 | |
| -225 | -864 | -339 | -114 | -188 | -144 | -302 | -354 | -380 | -185 | -130 | |
| -272 | -246 | 26 | -473 | -665 | 1,641 | 454 | -332 | -669 | -710 | 367 | |
Net Cash Flow Net Cash FlowCr | -9 | 7 | -4 | -333 | -292 | -32 | -16 | 240 | -136 | 56 | 115 |
Free Cash Flow Free Cash FlowCr | 265 | 617 | -375 | 136 | 373 | -1,667 | -410 | 526 | 751 | 762 | -275 |
CFO To PAT CFO To PAT% | -26.9 | -97.0 | 3.1 | -69.8 | -99.1 | 1,342.3 | 97.8 | -471.1 | -145.6 | -316.9 | 15.4 |
CFO To EBITDA CFO To EBITDA% | -170.8 | 302.1 | 2.0 | 85.9 | 2,876.4 | -292.6 | -34.0 | 164.3 | 133.8 | 158.1 | -632.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 488 | 1,118 | -22 | 255 | 561 | -1,564 | -134 | 926 | 913 | 950 | -122 | |
| -225 | -864 | -339 | -114 | -188 | -144 | -302 | -354 | -380 | -185 | -130 | |
| -272 | -246 | 26 | -473 | -665 | 1,641 | 454 | -332 | -669 | -710 | 367 | |
Net Cash Flow Net Cash FlowCr | -9 | 7 | -4 | -333 | -292 | -32 | -16 | 240 | -136 | 56 | 115 |
Free Cash Flow Free Cash FlowCr | 265 | 617 | -375 | 136 | 373 | -1,667 | -410 | 526 | 751 | 762 | -275 |
CFO To PAT CFO To PAT% | -26.9 | -97.0 | 3.1 | -69.8 | -99.1 | 1,342.3 | 97.8 | -471.1 | -145.6 | -316.9 | 15.4 |
CFO To EBITDA CFO To EBITDA% | -170.8 | 302.1 | 2.0 | 85.9 | 2,876.4 | -292.6 | -34.0 | 164.3 | 133.8 | 158.1 | -632.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,361 | 1,375 | 2,942 | 1,959 | 914 | 1,954 | 7,567 | 9,389 | 8,454 | 5,879 | 5,845 | 4,404 |
Price To Earnings Price To Earnings | 0.4 | |||||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.5 | 0.4 | 0.2 | 0.3 | 1.2 | 1.0 | 0.8 | 0.5 | 0.6 | 0.5 |
Price To Book Price To Book | -0.4 | -0.3 | -1.0 | -0.5 | -0.5 | -1.2 | -4.3 | -4.8 | -3.5 | -2.3 | -1.8 | -1.3 |
EV To EBITDA EV To EBITDA | -22.9 | 19.8 | -5.4 | 15.0 | 193.8 | 11.8 | 32.4 | 26.2 | 20.8 | 19.4 | 673.0 | 406.5 |
GPM GPM% | 8.2 | 11.6 | -8.8 | 14.8 | 13.0 | 17.8 | 14.2 | 14.8 | 11.8 | 12.1 | 10.3 | 10.3 |
OPM OPM% | -2.9 | 3.1 | -17.7 | 6.6 | 0.4 | 9.5 | 6.1 | 6.3 | 6.0 | 5.5 | 0.2 | 0.3 |
NPM NPM% | -18.4 | -9.7 | -11.1 | -8.1 | -11.6 | -2.1 | -2.1 | -2.2 | -5.5 | -2.8 | -8.6 | -8.3 |
ROCE ROCE% | -28.1 | -7.8 | -57.5 | -38.6 | 7.6 | 11.5 | 5.5 | 8.8 | 10.5 | 10.6 | -3.0 | -3.0 |
ROE ROE% | 102.6 | 34.5 | 40.8 | 12.1 | 64.2 | 17.6 | 22.5 | 22.3 | 43.6 | 17.9 | 29.6 | 29.6 |
ROA ROA% | -13.4 | -9.0 | -7.0 | -3.8 | -8.5 | -1.7 | -1.9 | -2.6 | -6.2 | -3.4 | -10.7 | -10.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,361 | 1,375 | 2,942 | 1,959 | 914 | 1,954 | 7,567 | 9,389 | 8,454 | 5,879 | 5,845 | 4,404 |
Price To Earnings Price To Earnings | 0.4 | |||||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.5 | 0.4 | 0.2 | 0.3 | 1.2 | 1.0 | 0.8 | 0.5 | 0.6 | 0.5 |
Price To Book Price To Book | -0.4 | -0.3 | -1.0 | -0.5 | -0.5 | -1.2 | -4.3 | -4.8 | -3.5 | -2.3 | -1.8 | -1.3 |
EV To EBITDA EV To EBITDA | -22.9 | 19.8 | -5.4 | 15.0 | 193.8 | 11.8 | 32.4 | 26.2 | 20.8 | 19.4 | 673.0 | 406.5 |
GPM GPM% | 8.2 | 11.6 | -8.8 | 14.8 | 13.0 | 17.8 | 14.2 | 14.8 | 11.8 | 12.1 | 10.3 | 10.3 |
OPM OPM% | -2.9 | 3.1 | -17.7 | 6.6 | 0.4 | 9.5 | 6.1 | 6.3 | 6.0 | 5.5 | 0.2 | 0.3 |
NPM NPM% | -18.4 | -9.7 | -11.1 | -8.1 | -11.6 | -2.1 | -2.1 | -2.2 | -5.5 | -2.8 | -8.6 | -8.3 |
ROCE ROCE% | -28.1 | -7.8 | -57.5 | -38.6 | 7.6 | 11.5 | 5.5 | 8.8 | 10.5 | 10.6 | -3.0 | -3.0 |
ROE ROE% | 102.6 | 34.5 | 40.8 | 12.1 | 64.2 | 17.6 | 22.5 | 22.3 | 43.6 | 17.9 | 29.6 | 29.6 |
ROA ROA% | -13.4 | -9.0 | -7.0 | -3.8 | -8.5 | -1.7 | -1.9 | -2.6 | -6.2 | -3.4 | -10.7 | -10.7 |
| Market CapitalizationMkt CapCr | 11,995 | 5,430 | 4,798 | 4,404 | 4,153 | 3,753 | 1,977 |
| Close PriceClose₹ | 674.05 | 246.41 | 20.07 | 20.69 | 3,311.90 | 463.70 | 987.55 |
| IndustryIndustry | Sugar | Sugar | Sugar | Sugar | Sugar | Sugar | Sugar |
| Price To EarningsPE | 25.79 | 32.13 | 14.76 | 34.11 | 18.47 | 29.97 | |
| Price To SalesPS | 0.31 | 0.88 | 0.90 | 0.47 | 2.49 | 1.06 | 0.72 |
| RevenueRevenueCr | 38,836 | 6,173 | 5,332 | 9,365 | 1,671 | 3,525 | 2,756 |
| Revenue Growth TTMRev Gr TTM% | 15.7% | 4.0% | -1.9% | -5.1% | -7.6% | -5.2% | 4.2% |
| PAT Growth TTMPAT Gr TTM% | -39.0% | 29.1% | 187.6% | -96.4% | 7.3% | -44.1% | -6.9% |
| Market CapitalizationMkt CapCr | 11,995 | 5,430 | 4,798 | 4,404 | 4,153 | 3,753 | 1,977 |
| Close PriceClose₹ | 674.05 | 246.41 | 20.07 | 20.69 | 3,311.90 | 463.70 | 987.55 |
| IndustryIndustry | Sugar | Sugar | Sugar | Sugar | Sugar | Sugar | Sugar |
| Price To EarningsPE | 25.79 | 32.13 | 14.76 | 34.11 | 18.47 | 29.97 | |
| Price To SalesPS | 0.31 | 0.88 | 0.90 | 0.47 | 2.49 | 1.06 | 0.72 |
| RevenueRevenueCr | 38,836 | 6,173 | 5,332 | 9,365 | 1,671 | 3,525 | 2,756 |
| Revenue Growth TTMRev Gr TTM% | 15.7% | 4.0% | -1.9% | -5.1% | -7.6% | -5.2% | 4.2% |
| PAT Growth TTMPAT Gr TTM% | -39.0% | 29.1% | 187.6% | -96.4% | 7.3% | -44.1% | -6.9% |