| Industry
Industry name |
Sugar |
| Variance
Full Year Net Profit Variance |
118 |
| Equity
Latest Equity |
239.07 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
716.38 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
5454.76 |
| Net Profit
Full Year Net Profit |
140.47 |
| Full Year CPS
Full Year Cash Per Share |
1.5 |
| Earning Per Share
Full Year Earning Per Share |
0.6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
1125.97 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
4 |
| Networth
Full Year Return on Networth |
4 |
| Price/Book Value
Price to Book value |
4.5 |
| Yearly PE ratio
Full Year Price to Earning per share |
30.6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
12.1 |
| Bse value
BSE Value in lakhs |
149.57 |
| Nse value
NSE Value in lakhs |
1838.22 |
| High
52 week high |
23 |
| Low
52 week low |
15 |
| Price
NSE Current market price |
18 |
| CPM
Current market price |
18 |
| Market cap
BSE / NSE Market Cap |
4279.29 |
| Net profit
Latest Quarter Net Profit |
-184.7 |
| Net profit variance
Latest Quarter Net Profit variance |
-6 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
6156.25 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
311.88 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
5.07 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
241.01 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
4.52 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-19.79 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
197.97 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.54 |
| TTM PE
Trailing Twelve 12 month PE |
33.15 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
219.3 |
| Equity
Latest Equity |
239.07 |
| LTP
Latest Price (BSE/NSE) |
18 |
| Gross block
Latest Gross Block |
11656.65 |
| Loans
Total loans |
452.94 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
6.7 |
| Year GPM
Full Year Gross Profit Margin |
6.5 |
| Quarter OPM
Latest quater Operation Profit Margin |
-10.6 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 1,160 | 1,476 | 1,554 | 1,248 | 1,157 | 1,380 | 1,669 | 1,126 |
| YOY Sales Growth % | 2% | -15% | -17% | -10% | -0% | -6% | 7% | -10% |
| Gross Sales | 1,160 | 1,476 | 1,554 | 1,248 | 1,157 | 1,380 | 1,669 | 1,126 |
| + Expenses | 1,159 | 1,501 | 1,268 | 1,275 | 1,211 | 1,307 | 1,309 | 1,246 |
| Material Cost % | -88% | 179% | 241% | -72% | -91% | 211% | 177% | -90% |
| Raw Material Cost | 2 | 1,941 | 2,342 | 102 | 2 | 1,984 | 2,050 | 39 |
| Change in Inventory | -1,019 | 700 | 1,396 | -996 | -1,057 | 929 | 899 | -1,057 |
| Manufacturing Cost % | 4% | 10% | 12% | 7% | 5% | 10% | 4% | 5% |
| Employee Cost % | 8% | 7% | 8% | 7% | 8% | 8% | 6% | 8% |
| Other Cost % | 176% | -95% | -180% | 160% | 183% | -135% | -108% | 188% |
| Raw Materials % | 0% | 131% | 151% | 8% | 0% | 144% | 123% | 3% |
| Stock Adjustments % | 88% | -47% | -90% | 80% | 91% | -67% | -54% | 94% |
| Other Manufacturing Expenses % | 4% | 10% | 12% | 7% | 5% | 10% | 4% | 5% |
| Operating Profit | 1 | -25 | 286 | -27 | -54 | 73 | 359 | -120 |
| OPM % | 0% | -2% | 18% | -2% | -5% | 5% | 22% | -11% |
| + Other Income | 4 | 1 | 11 | 3 | 5 | 3 | 11 | 2 |
| Miscellaneous Income | 4 | 1 | 11 | 3 | 5 | 3 | 11 | 2 |
| Exceptional Income | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Interest | 26 | 24 | 24 | 6 | 3 | 7 | 18 | 11 |
| Depreciation | 54 | 54 | 53 | 54 | 54 | 54 | 53 | 56 |
| Profit before tax | -76 | -102 | 220 | -83 | -106 | 15 | 299 | -185 |
| + Tax % | 0% | 0% | -0% | -110% | 0% | -1% | -31% | 0% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 91 | 0 | 0 | -92 | 0 |
| + Net Profit | -76 | -102 | 220 | -174 | -105 | 15 | 391 | -185 |
| Extraordinary Income / Expense | 0 | -1 | 2 | 0 | 0 | 0 | -14 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -75 | -102 | 220 | -174 | -105 | 15 | 391 | -185 |
| EPS in Rs | -0.61 | -0.82 | 1.77 | -1.40 | -0.83 | 0.12 | 2.30 | -0.23 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 4,633 | 5,943 | 6,806 | 6,669 | 6,666 | 5,576 | 6,338 | 6,104 | 5,573 | 5,455 |
| Sales Growth % | 28% | 15% | -2% | -0% | -16% | 14% | -4% | -9% | -2% | |
| Gross Sales | 4,119 | 5,746 | 6,806 | 6,669 | 6,666 | 5,576 | 6,338 | 6,104 | 5,575 | 5,455 |
| Excise Duty | 234 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 3,712 | 5,594 | 6,510 | 6,216 | 6,503 | 5,410 | 6,075 | 5,857 | 5,294 | 5,103 |
| Material Cost % | 65% | 82% | 85% | 81% | 82% | 79% | 82% | 80% | 79% | 80% |
| Raw Material Cost | 4,038 | 4,901 | 5,659 | 5,363 | 5,297 | 4,610 | 5,074 | 4,955 | 4,402 | 4,138 |
| Change in Inventory | -1,033 | -3 | 106 | 60 | 193 | -210 | 105 | -93 | 27 | 225 |
| Manufacturing Cost % | 4% | 4% | 5% | 5% | 8% | 9% | 6% | 6% | 5% | 4% |
| Employee Cost % | 5% | 4% | 4% | 4% | 5% | 6% | 6% | 7% | 7% | 7% |
| Other Cost % | 6% | 4% | 2% | 2% | 2% | 3% | 2% | 4% | 3% | 3% |
| Raw Materials % | 87% | 82% | 83% | 80% | 79% | 83% | 80% | 81% | 79% | 76% |
| Stock Adjustments % | 22% | 0% | -2% | -1% | -3% | 4% | -2% | 2% | -0% | -4% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 3% | 3% | 4% | 5% | 8% | 9% | 5% | 5% | 5% | 3% |
| Selling & Administration % | 2% | 2% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Miscellaneous Expenses % | 1% | 2% | 1% | 1% | 1% | 1% | 1% | 3% | 2% | 2% |
| Operating Profit | 921 | 349 | 296 | 453 | 163 | 165 | 263 | 247 | 278 | 352 |
| OPM % | 20% | 6% | 4% | 7% | 2% | 3% | 4% | 4% | 5% | 6% |
| + Other Income | 96 | 101 | 96 | 12 | 23 | 32 | 22 | 42 | 20 | 22 |
| Miscellaneous Income | 194 | 167 | 68 | 10 | 23 | 32 | 22 | 42 | 20 | 22 |
| Gain on Forex Transaction | 0 | 0 | 28 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Interest | 802 | 680 | 322 | 301 | 264 | 254 | 210 | 162 | 858 | 33 |
| Depreciation | 243 | 197 | 204 | 216 | 216 | 215 | 213 | 222 | 216 | 216 |
| Profit before tax | 2 | -427 | -134 | -52 | -294 | -272 | -138 | -95 | -20 | 125 |
| + Tax % | -363% | 1% | -2% | 5% | 1% | 1% | 2% | 9% | -24% | -1% |
| Current Tax | -3 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | -3 | 5 | 3 | -2 | -3 | -4 | -4 | -9 | 5 | -1 |
| + Net Profit | 7 | -423 | -137 | -50 | -291 | -268 | -135 | -87 | -25 | 126 |
| Profit Growth % | -5811% | -68% | -63% | 482% | -8% | -50% | -35% | -71% | -609% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -9 | -14 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -14 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Net Profit After Minority Interest | -92 | -500 | -137 | -50 | -291 | -268 | -135 | -86 | -779 | 127 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -0.45 | -2.64 | -2.15 | -1.08 | -0.70 | -6.27 | 0.53 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 110 | 110 | 110 | 110 | 110 | 124 | 135 | 137 | 138 | 3,050 |
| Reserves | 3,220 | 2,685 | 2,536 | 2,441 | 2,116 | 2,051 | 4,209 | 4,251 | 27 | 709 |
| + Borrowings | 7,010 | 6,796 | 6,026 | 5,493 | 5,409 | 4,817 | 4,292 | 3,828 | 3,561 | 3,543 |
| Secured Borrowings | 6,924 | 6,696 | 5,277 | 5,022 | 4,670 | 4,236 | 4,234 | 3,759 | 3,483 | 3,090 |
| Unsecured Borrowings | 86 | 100 | 750 | 472 | 739 | 581 | 58 | 69 | 78 | 453 |
| + Other Liabilities | 3,997 | 4,458 | 5,134 | 5,504 | 5,501 | 6,058 | 7,303 | 7,691 | 11,558 | 7,001 |
| Current Liabilities | 4,636 | 5,220 | 5,860 | 6,163 | 6,166 | 6,687 | 7,240 | 7,972 | 11,898 | 7,261 |
| Provisions | 176 | 10 | 12 | 14 | 16 | 21 | 24 | 28 | 27 | 36 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 9 | 1 |
| Equity Application Money | 136 | 147 | 147 | 147 | 147 | 84 | 91 | 100 | 0 | 53 |
| Other liability items | 50 | 58 | 76 | 103 | 112 | 112 | 120 | 102 | 114 | 110 |
| Total Liabilities | 14,337 | 14,049 | 13,806 | 13,548 | 13,136 | 13,050 | 15,939 | 15,906 | 15,284 | 14,304 |
| + Fixed Assets | 7,736 | 7,543 | 7,397 | 7,194 | 6,993 | 6,805 | 7,800 | 7,582 | 7,326 | 7,136 |
| Gross Block | 10,572 | 10,656 | 10,712 | 10,645 | 10,655 | 10,755 | 11,913 | 11,980 | 11,916 | 11,657 |
| Accumulated Depreciation | 2,836 | 3,113 | 3,315 | 3,451 | 3,662 | 3,950 | 4,112 | 4,398 | 4,591 | 4,520 |
| CWIP | 46 | 75 | 26 | 53 | 35 | 8 | 5 | 8 | 13 | 41 |
| Investments | 1,278 | 1,225 | 1,191 | 1,136 | 1,085 | 1,918 | 4,480 | 4,596 | 4,269 | 3,569 |
| + Other Assets | 5,277 | 5,206 | 5,192 | 5,165 | 5,022 | 4,318 | 3,654 | 3,720 | 3,677 | 3,557 |
| Inventories | 3,010 | 2,848 | 2,765 | 2,711 | 2,541 | 2,746 | 2,613 | 2,721 | 2,680 | 2,425 |
| Trade receivables | 150 | 169 | 197 | 169 | 213 | 214 | 141 | 156 | 108 | 99 |
| Cash Equivalents | 85 | 64 | 67 | 115 | 74 | 52 | 23 | 52 | 74 | 88 |
| Loans n Advances | 2,582 | 2,824 | 2,846 | 2,813 | 2,723 | 1,979 | 864 | 1,165 | 1,148 | 1,227 |
| Other asset items | -549 | -699 | -683 | -643 | -530 | -673 | 13 | -374 | -331 | -281 |
| Total Assets | 14,337 | 14,049 | 13,806 | 13,548 | 13,136 | 13,050 | 15,939 | 15,906 | 15,284 | 14,304 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 700 | 953 | 1,118 | 910 | 332 | 619 | 792 | 646 | 280 | 230 |
| Profit from Operations | 862 | 303 | 320 | 464 | 168 | 174 | 266 | 342 | 294 | 364 |
| Working Capital Changes | -155 | 616 | 797 | 449 | 165 | 435 | 525 | 304 | -12 | -127 |
| Profit Before Tax & Extraordinary Items | -98 | -505 | -134 | -52 | -294 | -272 | -138 | -95 | -776 | 125 |
| Depreciation | 243 | 197 | 204 | 216 | 216 | 215 | 213 | 222 | 216 | 216 |
| Interest (Net) | 716 | 598 | 241 | 299 | 263 | 253 | 208 | 160 | 856 | 30 |
| Profit / Loss on Sale of Assets | 0 | -1 | 0 | 1 | -5 | 1 | 0 | 2 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 15 | 7 | 2 | 0 | -9 | -6 | 56 | -6 | -2 |
| Profit / Loss in Forex | 1 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Receivables | 158 | -44 | 26 | 18 | -60 | -11 | -23 | -17 | 34 | 6 |
| Inventories | -1,085 | 162 | 83 | 54 | 170 | -204 | 138 | -108 | 38 | 255 |
| Trade Payables | 772 | 498 | 687 | 377 | 55 | 650 | 410 | 428 | -84 | -387 |
| Direct Taxes Paid | -7 | 34 | 1 | -2 | -1 | 4 | 1 | 1 | -1 | -8 |
| + Cash from Investing Activity | -14 | -29 | -4 | -21 | 22 | 13 | 12 | -3 | 20 | 562 |
| Purchase of Fixed Assets | -25 | -34 | -17 | -29 | -3 | -9 | -6 | -8 | -21 | -116 |
| Sale of Fixed Assets | 1 | 2 | 8 | 0 | 10 | 2 | 0 | 0 | 31 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659 |
| Interest Received | 12 | 4 | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 3 |
| Others | -1 | 0 | 2 | 5 | 14 | 18 | 17 | 4 | 7 | 17 |
| + Cash from Financing Activity | -707 | -918 | -1,098 | -839 | -384 | -654 | -833 | -615 | -281 | -776 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 390 |
| Proceeds from Short-Term Borrowings | 243 | 0 | 0 | 2 | 14 | 4 | 2 | 3 | 0 | 0 |
| Repayment of Long-Term Borrowings | -395 | -484 | -624 | -548 | -226 | -471 | -544 | -475 | -273 | 0 |
| Repayment of Short-Term Borrowings | 0 | -84 | -157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -3 | 0 | 0 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -554 | -350 | -318 | -293 | -169 | -185 | -288 | -155 | -8 | -237 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -929 |
| Net Cash Flow | -20 | 6 | 16 | 50 | -30 | -22 | -29 | 29 | 19 | 16 |