| Industry
Industry name |
Sugar |
| Variance
Full Year Net Profit Variance |
24 |
| Equity
Latest Equity |
43.57 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
183.55 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
376.81 |
| Net Profit
Full Year Net Profit |
-28.17 |
| Full Year CPS
Full Year Cash Per Share |
-0.5 |
| Earning Per Share
Full Year Earning Per Share |
-1.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
107.07 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
10.4 |
| Networth
Full Year Return on Networth |
-10.56 |
| Price/Book Value
Price to Book value |
0.480769 |
| Yearly PE ratio
Full Year Price to Earning per share |
-3.9 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-11 |
| Bse value
BSE Value in lakhs |
1.76 |
| Nse value
NSE Value in lakhs |
36.5 |
| High
52 week high |
9 |
| Low
52 week low |
4 |
| Price
NSE Current market price |
5 |
| CPM
Current market price |
5 |
| Market cap
BSE / NSE Market Cap |
119.59 |
| Net profit
Latest Quarter Net Profit |
-25.84 |
| Net profit variance
Latest Quarter Net Profit variance |
-58 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
463.99 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
47.85 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
10.31 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-40.86 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-11.65 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-5.49 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-1.54 |
| 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 |
15.47 |
| Equity
Latest Equity |
43.57 |
| LTP
Latest Price (BSE/NSE) |
5 |
| Gross block
Latest Gross Block |
625.77 |
| Loans
Total loans |
44.67 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-2.6 |
| Year GPM
Full Year Gross Profit Margin |
-8.9 |
| Quarter OPM
Latest quater Operation Profit Margin |
-10.1 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 93 | 93 | 167 | 133 | 55 | 78 | 111 | 107 |
| YOY Sales Growth % | -33% | -12% | 2% | 31% | -41% | -17% | -33% | -20% |
| Gross Sales | 93 | 93 | 167 | 133 | 55 | 78 | 111 | 107 |
| + Expenses | 104 | 76 | 154 | 141 | 62 | 78 | 106 | 118 |
| Material Cost % | -89% | 376% | 64% | -92% | -86% | 438% | 160% | -96% |
| Raw Material Cost | 2 | 201 | 116 | 1 | 1 | 199 | 133 | 1 |
| Change in Inventory | -84 | 150 | -10 | -122 | -48 | 141 | 44 | -103 |
| Manufacturing Cost % | 15% | 20% | 13% | 9% | 14% | 17% | 10% | 8% |
| Employee Cost % | 5% | 7% | 4% | 4% | 10% | 10% | 6% | 5% |
| Other Cost % | 181% | -322% | 12% | 184% | 174% | -364% | -80% | 193% |
| Raw Materials % | 2% | 215% | 70% | 1% | 1% | 256% | 120% | 1% |
| Stock Adjustments % | 91% | -161% | 6% | 92% | 87% | -182% | -40% | 96% |
| Other Manufacturing Expenses % | 15% | 20% | 13% | 9% | 14% | 17% | 10% | 8% |
| Operating Profit | -11 | 17 | 12 | -8 | -7 | -1 | 5 | -11 |
| OPM % | -12% | 19% | 7% | -6% | -12% | -1% | 5% | -10% |
| + Other Income | 1 | 1 | 5 | 2 | 1 | 2 | 2 | 3 |
| Miscellaneous Income | 1 | 1 | 5 | 2 | 1 | 2 | 2 | 3 |
| Interest | 7 | 13 | 6 | 7 | 5 | 4 | 14 | 12 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 |
| Profit before tax | -22 | 1 | 8 | -16 | -14 | -7 | -13 | -26 |
| + Tax % | -0% | 0% | 74% | -0% | -0% | -0% | 186% | -0% |
| Deferred Tax | 0 | 0 | 6 | 0 | 0 | 0 | -24 | 0 |
| Net Profit | -22 | 1 | 2 | -16 | -14 | -7 | 11 | -26 |
| EPS in Rs |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 322 | 259 | 307 | 377 | 426 | 469 | 616 | 550 | 454 | 377 |
| Sales Growth % | -19% | 18% | 23% | 13% | 10% | 32% | -11% | -17% | -17% | |
| Gross Sales | 364 | 426 | 469 | 617 | 550 | 454 | 377 | |||
| Excise Duty | 38 | 37 | 20 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 135 | 346 | 387 | 338 | 364 | 375 | 550 | 483 | 442 | 387 |
| Material Cost % | 59% | 53% | 67% | 73% | 72% | 67% | 74% | 71% | 77% | 82% |
| Raw Material Cost | 140 | 212 | 267 | 237 | 302 | 392 | 394 | 366 | 299 | 336 |
| Change in Inventory | 52 | -74 | -63 | 36 | 5 | -79 | 63 | 27 | 50 | -28 |
| Manufacturing Cost % | 7% | 13% | 10% | 7% | 7% | 8% | 8% | 9% | 12% | 11% |
| Employee Cost % | 4% | 5% | 4% | 3% | 3% | 4% | 3% | 4% | 5% | 7% |
| Other Cost % | -29% | 62% | 46% | 7% | 3% | 2% | 4% | 4% | 4% | 3% |
| Raw Materials % | 43% | 82% | 87% | 63% | 71% | 84% | 64% | 66% | 66% | 89% |
| Stock Adjustments % | -16% | 28% | 20% | -10% | -1% | 17% | -10% | -5% | -11% | 7% |
| Power & Fuel % | 2% | 4% | 1% | 1% | 1% | 3% | 3% | 3% | 3% | 2% |
| Other Manufacturing Expenses % | 5% | 9% | 9% | 5% | 6% | 5% | 5% | 6% | 8% | 8% |
| Selling & Administration % | 2% | 4% | 3% | 4% | 2% | 3% | 3% | 3% | 3% | 3% |
| Miscellaneous Expenses % | 1% | 1% | 1% | 1% | 1% | -1% | 1% | 1% | 1% | 1% |
| Operating Profit | 187 | -86 | -80 | 38 | 62 | 93 | 66 | 66 | 12 | -10 |
| OPM % | 58% | -33% | -26% | 10% | 15% | 20% | 11% | 12% | 3% | -3% |
| + Other Income | 1 | 10 | 1 | 1 | 1 | 2 | 3 | 3 | 8 | 6 |
| Miscellaneous Income | 1 | 1 | 2 | 3 | 3 | 8 | 6 | |||
| Interest | 25 | 21 | 36 | 42 | 36 | 32 | 28 | 31 | 34 | 30 |
| Depreciation | 12 | 13 | 13 | 15 | 15 | 16 | 16 | 16 | 16 | 18 |
| Profit before tax | -15 | 13 | 48 | 26 | 23 | -30 | -50 | |||
| + Tax % | 56% | 31% | -27% | 187% | 34% | -20% | 47% | |||
| Current Tax | 2 | 0 | 0 | 0 | 2 | 1 | 0 | 6 | 0 | 0 |
| Deferred Tax | 2 | 3 | -6 | -9 | 2 | -14 | 49 | 1 | 6 | -24 |
| + Net Profit | -7 | 8 | 57 | -22 | 13 | -36 | -27 | |||
| Profit Growth % | -220% | 607% | -138% | -161% | -378% | -27% | ||||
| EPS in Rs |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 38 | 38 | 38 | 38 | 38 | 44 | 44 |
| Reserves | 198 | 194 | 177 | 184 | 188 | 245 | 218 | 231 | 237 | 209 |
| + Borrowings | 238 | 315 | 339 | 347 | 376 | 370 | 356 | 366 | 391 | 421 |
| Secured Borrowings | 238 | 315 | 319 | 332 | 376 | 370 | 337 | 346 | 360 | 376 |
| Unsecured Borrowings | 0 | 0 | 20 | 15 | 0 | 0 | 18 | 19 | 31 | 45 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| + Other Liabilities | 72 | 81 | 169 | 103 | 110 | 117 | 115 | 165 | 148 | 154 |
| Current Liabilities | 70 | 79 | 174 | 109 | 108 | 126 | 112 | 163 | 144 | 179 |
| Provisions | 2 | 0 | 0 | 0 | 6 | 7 | 6 | 10 | 1 | 1 |
| Other liability items | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 5 | 4 |
| Total Liabilities | 543 | 624 | 720 | 672 | 712 | 770 | 726 | 799 | 819 | 828 |
| + Fixed Assets | 241 | 272 | 264 | 288 | 282 | 300 | 298 | 287 | 276 | 481 |
| Gross Block | 273 | 318 | 301 | 339 | 347 | 380 | 394 | 397 | 403 | 626 |
| Accumulated Depreciation | 33 | 46 | 36 | 50 | 65 | 80 | 96 | 110 | 127 | 145 |
| CWIP | 38 | 0 | 11 | 0 | 0 | 0 | 4 | 124 | 201 | 22 |
| Investments | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| + Other Assets | 264 | 352 | 443 | 382 | 429 | 469 | 423 | 387 | 340 | 323 |
| Inventories | 182 | 262 | 324 | 290 | 286 | 367 | 303 | 277 | 236 | 251 |
| Trade receivables | 44 | 34 | 38 | 25 | 30 | 32 | 43 | 41 | 30 | 23 |
| Cash Equivalents | 13 | 7 | 2 | 8 | 49 | 13 | 3 | 1 | 10 | 3 |
| Loans n Advances | 22 | 47 | 82 | 62 | 61 | 64 | 69 | 65 | 61 | 73 |
| Other asset items | 3 | 2 | -4 | -3 | 3 | -7 | 4 | 3 | 3 | -26 |
| Total Assets | 543 | 624 | 720 | 672 | 712 | 770 | 726 | 799 | 819 | 828 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 62 | -55 | 25 | 49 | 56 | 35 | 52 | 146 | 50 | 37 |
| Profit Before Tax & Extraordinary Items | 10 | -1 | -24 | -17 | 12 | 47 | 26 | 22 | -31 | -52 |
| Depreciation | 12 | 13 | 13 | 15 | 15 | 16 | 16 | 16 | 16 | 18 |
| Interest (Net) | 25 | 21 | 36 | 42 | 36 | 32 | 28 | 31 | 34 | 30 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -26 | 10 | -4 | 13 | -5 | -2 | -11 | 3 | 11 | 7 |
| Inventories | 62 | -80 | -63 | 34 | 5 | -81 | 64 | 27 | 41 | -15 |
| Trade Payables | -13 | 13 | 86 | -51 | 5 | 27 | -32 | 37 | -52 | 55 |
| Direct Taxes Paid | -1 | -2 | 0 | 0 | -2 | -1 | 0 | -6 | 0 | 0 |
| + Cash from Investing Activity | -45 | -6 | -18 | -27 | -9 | -33 | -18 | -125 | -83 | -45 |
| Purchase of Fixed Assets | -45 | -6 | -19 | -28 | -9 | -33 | -18 | -126 | -83 | -43 |
| Sale of Fixed Assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Purchase of Investments | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Financing Activity | -55 | 56 | -12 | -16 | -6 | -38 | -44 | -22 | 41 | 0 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 50 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 28 | 35 | 4 | 22 | 0 | 0 | 0 | 62 | 21 |
| Proceeds from Short-Term Borrowings | 0 | 48 | 0 | 4 | 7 | 7 | 12 | 17 | 0 | 10 |
| Repayment of Long-Term Borrowings | -20 | 0 | 0 | 0 | 0 | -13 | -27 | -7 | 0 | 0 |
| Repayment of Short-Term Borrowings | -10 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | -37 | 0 |
| Dividend Paid | -1 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 0 | 0 |
| Net Cash Flow | -39 | -5 | -6 | 6 | 41 | -36 | -11 | -1 | 9 | -7 |