| Industry
Industry name |
Sugar |
| Variance
Full Year Net Profit Variance |
-166 |
| Equity
Latest Equity |
212.85 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
-3537.16 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
9168.93 |
| Net Profit
Full Year Net Profit |
-789.21 |
| Full Year CPS
Full Year Cash Per Share |
-2.3 |
| Earning Per Share
Full Year Earning Per Share |
-3.7 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
2118 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-15.6 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
-1.410256 |
| Yearly PE ratio
Full Year Price to Earning per share |
-5.9 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-9.4 |
| Bse value
BSE Value in lakhs |
107.63 |
| Nse value
NSE Value in lakhs |
1376.16 |
| High
52 week high |
31 |
| Low
52 week low |
21 |
| Price
NSE Current market price |
22 |
| CPM
Current market price |
22 |
| Market cap
BSE / NSE Market Cap |
4631.59 |
| Net profit
Latest Quarter Net Profit |
-251.1 |
| Net profit variance
Latest Quarter Net Profit variance |
5 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
11878.1 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
760.5 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
6.4 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-558.6 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-6.03 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-471.8 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-96.38 |
| TTM EPS
Trailing Twelve 12 month EPS |
0 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
277 |
| Equity
Latest Equity |
212.85 |
| LTP
Latest Price (BSE/NSE) |
22 |
| Gross block
Latest Gross Block |
5492.54 |
| Loans
Total loans |
5622.17 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
0.2 |
| Year GPM
Full Year Gross Profit Margin |
-6.3 |
| Quarter OPM
Latest quater Operation Profit Margin |
-3.6 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 2,368 | 2,478 | 2,713 | 2,008 | 2,487 | 2,120 | 2,547 | 2,118 |
| YOY Sales Growth % | -7% | -18% | -22% | -34% | 5% | -14% | -6% | 6% |
| Gross Sales | 2,368 | 2,478 | 2,713 | 2,008 | 2,487 | 2,120 | 2,547 | 2,118 |
| Other Operating Income | 199 | 125 | -22 | 3 | -64 | 154 | 2 | 2 |
| + Expenses | 2,140 | 2,480 | 2,421 | 2,094 | 2,669 | 1,871 | 2,508 | 2,194 |
| Material Cost % | 44% | 117% | 107% | 60% | 8% | 138% | 103% | 39% |
| Raw Material Cost | 1,552 | 2,536 | 2,404 | 1,495 | 1,182 | 2,259 | 2,222 | 1,268 |
| Change in Inventory | -504 | 358 | 502 | -283 | -987 | 661 | 393 | -451 |
| Manufacturing Cost % | 10% | 15% | 16% | 11% | 13% | 18% | 24% | 20% |
| Employee Cost % | 2% | 2% | 2% | 3% | 2% | 3% | 3% | 2% |
| Other Cost % | 35% | -34% | -36% | 31% | 85% | -70% | -31% | 43% |
| Raw Materials % | 66% | 102% | 89% | 74% | 48% | 107% | 87% | 60% |
| Purchase of Finished Goods % | 0% | -0% | 0% | 3% | 3% | 0% | 0% | 0% |
| Stock Adjustments % | 21% | -14% | -18% | 14% | 40% | -31% | -15% | 21% |
| Other Manufacturing Expenses % | 10% | 15% | 16% | 11% | 13% | 18% | 24% | 20% |
| Loss on Forex Transaction % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 227 | -2 | 292 | -86 | -182 | 249 | 39 | -76 |
| OPM % | 10% | -0% | 11% | -4% | -7% | 12% | 2% | -4% |
| + Other Income | 12 | 32 | 61 | 10 | 38 | 27 | 62 | 11 |
| Miscellaneous Income | 12 | 32 | 61 | 10 | 38 | 27 | 62 | 11 |
| Interest | 211 | 194 | 192 | 193 | 184 | 179 | 181 | 182 |
| Depreciation | 70 | 70 | 70 | 72 | 73 | 74 | 73 | 69 |
| Profit before tax | -41 | -234 | 91 | -341 | -401 | 24 | -153 | -316 |
| + Tax % | 44% | 13% | -2% | 23% | 8% | 261% | 21% | 20% |
| Current Tax | 0 | 1 | 7 | 0 | 1 | 2 | 0 | 0 |
| Deferred Tax | -18 | -31 | -9 | -78 | -33 | 60 | -31 | -64 |
| + Net Profit | -23 | -204 | 93 | -264 | -369 | -38 | -121 | -252 |
| Minority Interest (After Tax) | 1 | 0 | -2 | 1 | 1 | 0 | -1 | 0 |
| Net Profit After Minority Interest | -22 | -204 | 92 | -263 | -369 | -38 | -122 | -251 |
| EPS in Rs | -0.10 | -0.96 | 0.43 | -1.24 | -1.73 | -0.18 | -0.57 | -1.18 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 11,945 | 6,266 | 4,508 | 4,881 | 5,649 | 6,433 | 9,021 | 11,328 | 10,914 | 9,169 |
| Sales Growth % | -48% | -28% | 8% | 16% | 14% | 40% | 26% | -4% | -16% | |
| Gross Sales | 7,679 | 5,832 | 4,508 | 4,878 | 5,649 | 6,433 | 9,021 | 11,309 | 10,589 | 9,161 |
| Excise Duty | 100 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | 325 | 94 |
| + Expenses | 12,000 | 10,710 | 5,983 | 4,862 | 5,303 | 6,040 | 8,457 | 10,645 | 10,313 | 9,150 |
| Material Cost % | 86% | 106% | 81% | 83% | 76% | 78% | 78% | 80% | 81% | 81% |
| Raw Material Cost | 9,796 | 6,766 | 4,189 | 4,113 | 4,772 | 4,823 | 7,164 | 9,767 | 8,114 | 7,210 |
| Change in Inventory | 491 | -144 | -518 | -67 | -480 | 223 | -117 | -752 | 705 | 216 |
| Manufacturing Cost % | 1% | 3% | 4% | 4% | 6% | 7% | 7% | 9% | 7% | 9% |
| Employee Cost % | 2% | 2% | 3% | 2% | 2% | 2% | 2% | 2% | 2% | 2% |
| Other Cost % | 11% | 60% | 45% | 10% | 9% | 6% | 7% | 4% | 5% | 8% |
| Raw Materials % | 82% | 108% | 93% | 84% | 84% | 75% | 79% | 86% | 74% | 79% |
| Purchase of Finished Goods % | 10% | 14% | 5% | 7% | 3% | 1% | 0% | 2% | 1% | 1% |
| Stock Adjustments % | -4% | 2% | 11% | 1% | 9% | -3% | 1% | 7% | -6% | -2% |
| Power & Fuel % | 0% | 1% | 1% | 1% | 1% | 1% | 3% | 5% | 4% | 5% |
| Other Manufacturing Expenses % | 1% | 2% | 2% | 3% | 5% | 6% | 4% | 3% | 3% | 3% |
| Selling & Administration % | 4% | 4% | 6% | 4% | 5% | 4% | 5% | 3% | 4% | 4% |
| Miscellaneous Expenses % | 3% | 43% | 39% | 6% | 5% | 1% | 2% | 1% | 1% | 3% |
| Loss on Forex Transaction % | 0% | 0% | -1% | 4% | -1% | -0% | 1% | 0% | 0% | 0% |
| Operating Profit | -55 | -4,444 | -1,475 | 20 | 346 | 393 | 564 | 683 | 601 | 19 |
| OPM % | -0% | -71% | -33% | 0% | 6% | 6% | 6% | 6% | 6% | 0% |
| + Other Income | 377 | 1,566 | 210 | 2,864 | 299 | 69 | 86 | 40 | 127 | 136 |
| Miscellaneous Income | 40 | 41 | 316 | 3,114 | 181 | 69 | 86 | 97 | 127 | 136 |
| Exceptional Income | 0 | 0 | 0 | 289 | 144 | 0 | 0 | 0 | 0 | 0 |
| Interest | 958 | 519 | 560 | 511 | 384 | 393 | 591 | 918 | 811 | 736 |
| Depreciation | 955 | 240 | 221 | 211 | 209 | 208 | 238 | 266 | 280 | 292 |
| Profit before tax | -229 | -3,612 | -2,046 | 2,161 | 52 | -139 | -180 | -462 | -363 | -872 |
| + Tax % | 6% | 18% | 0% | 10% | 325% | 1% | -10% | -36% | 17% | 9% |
| Current Tax | 0 | 1 | 0 | 3 | 0 | 0 | 2 | 8 | 4 | 2 |
| Deferred Tax | -14 | -643 | -9 | 209 | 168 | -2 | 15 | 158 | -67 | -82 |
| + Net Profit | -153 | -2,985 | -2,037 | 1,950 | -117 | -137 | -197 | -627 | -300 | -792 |
| Profit Growth % | 1847% | -32% | -196% | -106% | 17% | 44% | 219% | -52% | 164% | |
| Extraordinary Income / Expense | 0 | -2,736 | -99 | 289 | 3 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | -2,736 | -99 | 289 | 3 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 0 | 500 | 589 | 149 | 2 | -2 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -1,152 | -1,704 | -1,448 | 2,099 | -115 | -139 | -197 | -627 | -300 | -792 |
| EPS in Rs | -12.19 | -11.50 | -10.63 | 10.17 | -0.55 | -0.64 | -0.92 | -2.95 | -1.41 | -3.72 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 95 | 192 | 714 | 476 | 213 | 213 | 213 | 213 | 213 | 213 |
| Reserves | -3,437 | -1,899 | -3,199 | -1,074 | -875 | -821 | -1,094 | -1,651 | -1,888 | -2,890 |
| + Borrowings | 9,875 | 7,851 | 2,380 | 2,808 | 4,447 | 5,234 | 5,569 | 5,794 | 5,889 | 7,174 |
| Secured Borrowings | 9,875 | 7,391 | 2,380 | 2,808 | 3,029 | 3,522 | 2,640 | 2,766 | 445 | 1,552 |
| Unsecured Borrowings | 0 | 460 | 0 | 0 | 1,418 | 1,711 | 2,929 | 3,028 | 5,444 | 5,622 |
| + Other Liabilities | 6,060 | 3,854 | 9,730 | 4,460 | 3,122 | 2,477 | 2,917 | 5,807 | 4,620 | 2,910 |
| Current Liabilities | 6,662 | 5,952 | 13,161 | 5,284 | 3,080 | 2,420 | 2,850 | 5,764 | 5,260 | 3,618 |
| Provisions | 2 | 1 | 6 | 7 | 8 | 9 | 9 | 22 | 23 | 28 |
| Minority Interest | 2 | -1,965 | -2,554 | 0 | -2 | 0 | 1 | 1 | 0 | 0 |
| Other liability items | 475 | 831 | 55 | 37 | 44 | 57 | 68 | 51 | 41 | 37 |
| Total Liabilities | 12,592 | 9,998 | 9,624 | 6,670 | 6,907 | 7,103 | 7,604 | 10,163 | 8,833 | 7,408 |
| + Fixed Assets | 7,587 | 6,192 | 4,023 | 3,886 | 3,776 | 4,004 | 4,296 | 4,561 | 4,493 | 4,062 |
| Gross Block | 9,524 | 9,519 | 5,617 | 5,169 | 6,060 | 4,109 | 4,626 | 5,152 | 5,346 | 5,493 |
| Accumulated Depreciation | 1,937 | 3,327 | 1,594 | 1,283 | 2,283 | 105 | 330 | 591 | 853 | 1,431 |
| CWIP | 35 | 29 | 100 | 142 | 7 | 217 | 114 | 50 | 21 | 24 |
| Investments | 121 | 108 | 19 | 19 | 60 | 43 | 42 | 34 | 40 | 50 |
| + Other Assets | 4,849 | 3,669 | 5,482 | 2,623 | 3,063 | 2,839 | 3,151 | 5,517 | 4,279 | 3,272 |
| Inventories | 1,428 | 1,031 | 1,732 | 1,679 | 2,442 | 2,073 | 2,279 | 4,477 | 3,469 | 2,603 |
| Trade receivables | 1,012 | 762 | 285 | 133 | 154 | 290 | 207 | 618 | 449 | 280 |
| Cash Equivalents | 58 | 57 | 34 | 75 | 87 | 76 | 185 | 54 | 79 | 61 |
| Loans n Advances | 2,229 | 2,049 | 4,171 | 1,525 | 308 | 296 | 387 | 284 | 865 | 1,000 |
| Other asset items | 121 | -229 | -740 | -789 | 72 | 105 | 94 | 84 | -583 | -672 |
| Total Assets | 12,592 | 9,998 | 9,624 | 6,670 | 6,907 | 7,103 | 7,604 | 10,163 | 8,833 | 7,408 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 1,118 | -22 | 255 | 561 | -1,564 | -135 | 926 | 913 | 950 | -122 |
| Profit from Operations | 946 | -1,479 | -707 | -153 | 624 | 477 | 637 | 767 | 709 | 300 |
| Working Capital Changes | 175 | 1,451 | 953 | 718 | -2,208 | -608 | 293 | 154 | 252 | -429 |
| Profit Before Tax & Extraordinary Items | -1,166 | -2,718 | -2,038 | 2,161 | 52 | -139 | -180 | -462 | -363 | -872 |
| Depreciation | 955 | 861 | 221 | 211 | 209 | 208 | 238 | 266 | 280 | 292 |
| Interest (Net) | 957 | 950 | 1,133 | 511 | 380 | 391 | 589 | 909 | 802 | 732 |
| Dividend Received | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | -2 | 0 | -3 | 0 | 0 | 2 | 1 | 3 | 3 |
| Profit / Loss on Sale of Investments | -8 | 0 | 0 | -2,930 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 956 | 57 | 29 | 22 | 12 | -11 | 11 | -43 | 49 |
| Profit / Loss in Forex | 208 | 0 | -61 | 161 | -33 | 16 | 6 | 14 | -14 | 61 |
| Receivables | -304 | 741 | 468 | 170 | -25 | -142 | 60 | -414 | 157 | 128 |
| Inventories | 0 | 0 | -689 | 47 | -761 | 364 | -209 | -2,121 | 1,008 | 856 |
| Trade Payables | -226 | 192 | 882 | 494 | -1,368 | -855 | 554 | 2,660 | -1,056 | -1,588 |
| Direct Taxes Paid | -3 | 7 | 9 | -4 | 19 | -4 | -4 | -7 | -11 | 7 |
| + Cash from Investing Activity | -864 | -8 | 201 | 138 | -108 | -336 | -450 | -373 | -216 | -263 |
| Purchase of Fixed Assets | -616 | -464 | -223 | -203 | -106 | -277 | -400 | -175 | -191 | -156 |
| Sale of Fixed Assets | 116 | 111 | 103 | 14 | 3 | 0 | 0 | 13 | 3 | 3 |
| Purchase of Investments | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 1 | 14 | 5 | 0 | 2 | 2 | 2 | 9 | 6 | 13 |
| Dividend Received | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisition of Companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236 | 0 | 0 |
| Others | -360 | 331 | 315 | 326 | -8 | -62 | -52 | 14 | -34 | -122 |
| + Cash from Financing Activity | -246 | 26 | -473 | -665 | 1,641 | 454 | -332 | -669 | -710 | 367 |
| Proceeds from Issue of Shares | 27 | 783 | 0 | 0 | 185 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 1,884 | 0 | 0 | 0 | 2,542 | 240 | 260 | 325 | 2,541 | 72 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 696 | 0 | 717 | 538 | 7 | 0 | 192 | 1,144 |
| Repayment of Long-Term Borrowings | 0 | -180 | -129 | -134 | -1,420 | -65 | -139 | -197 | -2,732 | -206 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | -176 | 0 | 0 | 0 | -19 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -1 | -1 | -2 | -2 | -2 | -2 | -2 |
| Interest Paid | -1,023 | -1,308 | -1,041 | -353 | -383 | -257 | -457 | -668 | -708 | -641 |
| Others | -1,134 | 731 | 0 | 0 | 0 | 0 | 0 | -110 | 0 | 0 |
| Net Cash Flow | 7 | -4 | -18 | 34 | -32 | -16 | 145 | -129 | 25 | -17 |