Quarterly results
consolidated · as filed with NSE · Q1 FY27 back to Q1 FY26
| ₹ crore | Q1 FY27 | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 |
|---|---|---|---|---|---|
| Revenue from operations | 271 | 360 | 314 | 233 | 229 |
| Other income | 3.1 | 4.1 | 1.4 | 1.6 | 0.7 |
| Total expenses | 245 | 301 | 248 | 199 | 205 |
| EBITDA | 43.7 | 71.4 | 77.8 | 46.3 | 37.9 |
| EBITDA margin | 16.2% | 19.9% | 24.8% | 19.9% | 16.6% |
| Finance costs | 8.7 | 7 | 5.6 | 6.5 | 8.6 |
| Depreciation | 10 | 5.8 | 6.1 | 6.3 | 5.1 |
| Profit before tax | 28.1 | 62.8 | 67.5 | 35.1 | 24.9 |
| Tax | 6.8 | 17.5 | 19.9 | 9.1 | 6.4 |
| Net profit | 21.4 | 44.7 | 47.7 | 26.7 | 18.4 |
| Net margin | 7.9% | 12.4% | 15.2% | 11.5% | 8.0% |
| EPS (₹) | 2.17 | 4.62 | 4.83 | 2.74 | 1.95 |
| Net profit YoY | +16.3% | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 |
|---|---|
| Revenue from operations | 1,135 |
| Other income | 7.8 |
| Total expenses | 953 |
| EBITDA | 233 |
| EBITDA margin | 20.6% |
| Finance costs | 27.7 |
| Depreciation | 23.3 |
| Profit before tax | 190 |
| Tax | 52.9 |
| Net profit | 138 |
| Net margin | 12.1% |
| EPS (₹) | 14.21 |
EPS is as filed for each period and is not restated for later bonus issues or splits.
Cash flow
annual · ₹ crore| ₹ crore | FY26 |
|---|---|
| Operating cash flow | 118 |
| Investing cash flow | −163 |
| Financing cash flow | 50.5 |
| Capital expenditure | 158 |
| Free cash flow (CFO − capex) | −39.7 |
Net profit trend
annual, ₹ croreFY26
₹138
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Consolidated | 11 Aug 2026 | PDF on NSE XBRL |
| Q1 FY27 | Standalone | 11 Aug 2026 | PDF on NSE XBRL |
| Q1 FY27 | Standalone | – | PDF on NSE XBRL |
| Q4 FY26 | Consolidated · audited | 28 Apr 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | – | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | 28 Apr 2026 | PDF on NSE XBRL |
| Q3 FY26 | Consolidated | 21 Jan 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 21 Jan 2026 | PDF on NSE XBRL |
| Q2 FY26 | Consolidated | 7 Nov 2025 | PDF on NSE XBRL |
| Q2 FY26 | Standalone | 7 Nov 2025 | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)43.0×
P/B6.71×
ROEFY26, on average equity15.3%
Net margin12.1%
Debt / equity0.59×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹14.26
Market cap₹6,042 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
Balance sheet 31 Mar 2026
Total assets₹1,639 Cr
Net worth₹901 Cr
Total borrowings₹531 Cr
Cash & bank balances₹15 Cr
Investments₹70 Cr
Inventories₹410 Cr
Trade receivables₹243 Cr
Trade payables₹85 Cr
Change vs the same date a year earlier.
Revenue mix FY26
Distillery78.9%result ₹237 Cr
Sugar20.4%result ₹−9 Cr
Others0.7%result ₹0 Cr
Segment revenue as reported, before inter-segment eliminations.