| Industry
Industry name |
Sugar |
| Variance
Full Year Net Profit Variance |
-87 |
| Equity
Latest Equity |
33.14 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
229.8 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
544.68 |
| Net Profit
Full Year Net Profit |
1.08 |
| Full Year CPS
Full Year Cash Per Share |
7.4 |
| Earning Per Share
Full Year Earning Per Share |
0.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
153.23 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
79.4 |
| Networth
Full Year Return on Networth |
0.32 |
| Price/Book Value
Price to Book value |
0.428212 |
| Yearly PE ratio
Full Year Price to Earning per share |
104.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
4.6 |
| Bse value
BSE Value in lakhs |
1.58 |
| Nse value
NSE Value in lakhs |
22.42 |
| High
52 week high |
50 |
| Low
52 week low |
23 |
| Price
NSE Current market price |
34 |
| CPM
Current market price |
34 |
| Market cap
BSE / NSE Market Cap |
113.26 |
| Net profit
Latest Quarter Net Profit |
-23.33 |
| Net profit variance
Latest Quarter Net Profit variance |
-65 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
708.83 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
39.2 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
5.53 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
15.95 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
2.86 |
| TTM NP
Trailing Twelve 12 month Net Profit |
4.72 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
48.7 |
| 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 |
23.5 |
| Equity
Latest Equity |
33.14 |
| LTP
Latest Price (BSE/NSE) |
34 |
| Gross block
Latest Gross Block |
1008.69 |
| Loans
Total loans |
71.92 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
6.5 |
| Year GPM
Full Year Gross Profit Margin |
4.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
-9.1 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 146 | 81 | 175 | 141 | 117 | 98 | 189 | 153 |
| YOY Sales Growth % | -31% | -41% | -6% | -41% | -20% | 21% | 8% | 9% |
| Gross Sales | 146 | 81 | 175 | 141 | 117 | 98 | 189 | 153 |
| + Expenses | 135 | 98 | 146 | 146 | 115 | 110 | 137 | 167 |
| Material Cost % | 114% | -49% | 154% | -31% | 168% | 16% | 154% | -52% |
| Raw Material Cost | 135 | 15 | 187 | 37 | 140 | 46 | 195 | 30 |
| Change in Inventory | 31 | -55 | 81 | -81 | 57 | -30 | 95 | -110 |
| Manufacturing Cost % | 13% | 19% | 16% | 12% | 17% | 22% | 14% | 10% |
| Employee Cost % | 8% | 15% | 7% | 8% | 10% | 13% | 6% | 8% |
| Other Cost % | -42% | 136% | -93% | 114% | -97% | 62% | -101% | 143% |
| Raw Materials % | 92% | 19% | 107% | 26% | 119% | 47% | 103% | 20% |
| Stock Adjustments % | -21% | 68% | -47% | 57% | -49% | 31% | -51% | 72% |
| Other Manufacturing Expenses % | 13% | 19% | 16% | 12% | 17% | 22% | 14% | 10% |
| Operating Profit | 11 | -17 | 29 | -5 | 2 | -12 | 51 | -14 |
| OPM % | 7% | -21% | 17% | -4% | 1% | -13% | 27% | -9% |
| + Other Income | 4 | 6 | 1 | 0 | 1 | 2 | 1 | 0 |
| Miscellaneous Income | 4 | 6 | 1 | 0 | 1 | 2 | 1 | 0 |
| Interest | -2 | 4 | 9 | 3 | 3 | 4 | 4 | 4 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | 11 | -20 | 15 | -14 | -7 | -19 | 43 | -23 |
| + Tax % | 0% | -0% | 20% | -0% | -0% | 53% | 26% | -0% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 3 | 0 | 0 | -10 | 11 | 0 |
| + Net Profit | 11 | -20 | 12 | -14 | -7 | -9 | 32 | -23 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| EPS in Rs |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 695 | 562 | 399 | 327 | 364 | 468 | 767 | 764 | 642 | 545 |
| Sales Growth % | -19% | -29% | -18% | 11% | 29% | 64% | -0% | -16% | -15% | |
| Gross Sales | 619 | 542 | 399 | 327 | 364 | 468 | 767 | 764 | 642 | 545 |
| Excise Duty | 28 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 554 | 567 | 385 | 319 | 336 | 436 | 715 | 708 | 603 | 509 |
| Material Cost % | 58% | 71% | 72% | 74% | 70% | 71% | 74% | 72% | 73% | 69% |
| Raw Material Cost | 488 | 237 | 264 | 197 | 308 | 384 | 541 | 575 | 418 | 418 |
| Change in Inventory | -88 | 160 | 24 | 46 | -53 | -53 | 27 | -22 | 54 | -41 |
| Manufacturing Cost % | 10% | 10% | 10% | 8% | 8% | 9% | 10% | 9% | 8% | 9% |
| Employee Cost % | 5% | 7% | 9% | 10% | 9% | 7% | 5% | 7% | 7% | 9% |
| Other Cost % | 7% | 14% | 5% | 5% | 6% | 6% | 4% | 5% | 6% | 6% |
| Raw Materials % | 70% | 42% | 66% | 60% | 85% | 82% | 71% | 75% | 65% | 77% |
| Purchase of Finished Goods % | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | 13% | -28% | -6% | -14% | 15% | 11% | -3% | 3% | -8% | 8% |
| Power & Fuel % | 2% | 3% | 4% | 3% | 3% | 4% | 3% | 3% | 2% | 3% |
| Other Manufacturing Expenses % | 8% | 7% | 6% | 4% | 5% | 5% | 7% | 6% | 5% | 6% |
| Selling & Administration % | 1% | 2% | 1% | 2% | 2% | 2% | 1% | 1% | 2% | 2% |
| Miscellaneous Expenses % | 3% | 4% | 4% | 4% | 4% | 4% | 3% | 3% | 4% | 4% |
| Operating Profit | 141 | -5 | 14 | 9 | 28 | 32 | 52 | 56 | 39 | 35 |
| OPM % | 20% | -1% | 4% | 3% | 8% | 7% | 7% | 7% | 6% | 7% |
| + Other Income | 3 | 63 | 3 | 3 | 10 | 12 | 7 | 13 | 12 | 4 |
| Miscellaneous Income | 3 | 25 | 3 | 3 | 10 | 12 | 7 | 13 | 12 | 4 |
| Interest | 72 | 60 | 58 | 58 | 29 | 22 | 14 | 24 | 16 | 15 |
| Depreciation | 26 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 23 | 23 |
| Profit before tax | 46 | -27 | -65 | -70 | -16 | -3 | 21 | 21 | 11 | 2 |
| + Tax % | 34% | 54% | 36% | 30% | -6% | -22% | 143% | 35% | 27% | 41% |
| Current Tax | 11 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 |
| Deferred Tax | 5 | -14 | -23 | -21 | 1 | 1 | 13 | 7 | 3 | 1 |
| + Net Profit | 30 | -13 | -42 | -49 | -17 | -3 | -9 | 14 | 8 | 1 |
| Profit Growth % | -142% | 233% | 18% | -66% | -81% | 182% | -254% | -41% | -86% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Net Profit After Minority Interest | 29 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS in Rs | 10.46 | 9.42 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 77 | 103 | 62 | 11 | 2 | 228 | 218 | 232 | 231 | 230 |
| + Borrowings | 615 | 458 | 403 | 358 | 432 | 427 | 401 | 393 | 299 | 332 |
| Secured Borrowings | 336 | 271 | 269 | 201 | 396 | 388 | 381 | 312 | 272 | 260 |
| Unsecured Borrowings | 279 | 188 | 134 | 156 | 36 | 39 | 20 | 80 | 27 | 72 |
| + Other Liabilities | 393 | 170 | 250 | 283 | 213 | 249 | 170 | 148 | 123 | 111 |
| Current Liabilities | 483 | 265 | 341 | 367 | 296 | 329 | 222 | 199 | 174 | 156 |
| Provisions | 14 | 3 | 2 | 2 | 1 | 1 | 0 | 2 | 2 | 3 |
| Other liability items | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 2 |
| Total Liabilities | 1,112 | 760 | 743 | 680 | 676 | 938 | 822 | 806 | 687 | 706 |
| + Fixed Assets | 551 | 528 | 505 | 483 | 427 | 612 | 589 | 569 | 524 | 496 |
| Gross Block | 865 | 865 | 866 | 868 | 848 | 1,039 | 1,039 | 1,039 | 1,017 | 1,009 |
| Accumulated Depreciation | 314 | 337 | 362 | 386 | 422 | 427 | 450 | 470 | 492 | 513 |
| CWIP | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 560 | 230 | 236 | 196 | 248 | 325 | 232 | 236 | 161 | 208 |
| Inventories | 313 | 140 | 114 | 73 | 122 | 178 | 149 | 172 | 117 | 164 |
| Trade receivables | 57 | 48 | 63 | 43 | 31 | 30 | 40 | 31 | 24 | 23 |
| Cash Equivalents | 57 | 3 | 4 | 5 | 2 | 3 | 2 | 5 | 1 | 7 |
| Loans n Advances | 211 | 123 | 141 | 155 | 169 | 188 | 87 | 76 | 66 | 58 |
| Other asset items | -78 | -83 | -85 | -80 | -77 | -74 | -45 | -48 | -48 | -44 |
| Total Assets | 1,112 | 760 | 743 | 680 | 676 | 938 | 822 | 806 | 687 | 706 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 204 | 129 | 71 | 46 | 18 | 24 | 16 | 39 | 83 | -20 |
| Profit from Operations | 139 | 96 | ||||||||
| Working Capital Changes | 65 | 44 | ||||||||
| Profit Before Tax & Extraordinary Items | 43 | 12 | -65 | -70 | -16 | -3 | 21 | 21 | 11 | 2 |
| Depreciation | 26 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 23 | 23 |
| Interest (Net) | 70 | 59 | 58 | 58 | 29 | 22 | 14 | 24 | 11 | 15 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | -4 | -1 | -4 | 0 | 4 | -2 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -4 | 0 |
| Receivables | -3 | 10 | -15 | 20 | 14 | 0 | -6 | 6 | 6 | 1 |
| Inventories | -96 | 173 | 26 | 41 | -50 | -61 | 29 | -23 | 55 | -47 |
| Trade Payables | 68 | -44 | 44 | -25 | -4 | 18 | -27 | -17 | -23 | -26 |
| Change in Deposits | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 |
| Direct Taxes Paid | 0 | -11 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 |
| + Cash from Investing Activity | 1 | 32 | -2 | -8 | 19 | 8 | 47 | -3 | 18 | 9 |
| Purchase of Fixed Assets | -3 | -6 | -2 | -8 | -1 | -1 | -4 | -4 | -5 | -4 |
| Sale of Fixed Assets | 0 | 1 | 0 | 0 | 20 | 8 | 51 | 1 | 22 | 13 |
| Interest Received | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Financing Activity | -151 | -215 | -69 | -36 | -40 | -31 | -63 | -32 | -104 | 17 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 |
| Repayment of Long-Term Borrowings | 0 | 0 | -55 | -38 | -18 | -15 | -48 | -18 | -88 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 |
| Others | -151 | -215 | 0 | 3 | -22 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 55 | -54 | 0 | 3 | -3 | 0 | -1 | 3 | -4 | 6 |