Date: 31st July 2026

Financial Results (Standalone)

Q1 FY27 Operating Revenue (Gross): ₹785.41 crore (Q1 FY26: ₹740.57 crore)

Q1 FY27 Operating Revenue (Net): ₹551.86 crore (Q1 FY26: ₹521.31 crore)

Other Income: ₹5.85 crore (Q1 FY26: ₹8.06 crore)

EBITDA: ₹36.34 crore (Q1 FY26: ₹30.68 crore)

EBITDA Margin: 4.63% (Q1 FY26: 4.14%)

Profit Before Tax (PBT): ₹7.46 crore (Q1 FY26: ₹1.11 crore)

PBT Margin: 0.95% (Q1 FY26: 0.15%)

Profit After Tax (PAT): ₹5.31 crore (Q1 FY26: ₹0.72 crore)

PAT Margin: 0.68% (Q1 FY26: 0.10%)

Cash Profit: ₹18.66 crore (Q1 FY26: ₹14.34 crore)

EPS: ₹0.83 per share (Q1 FY26: ₹0.11 per share)

Businesswise Performance

Sugar Business Performance:

Cane Crushed: 0.44 lakh tons (Q1 FY26: 1.70 lakh tons)

Gross Recovery: 10.68% (Q1 FY26: 12.60%)

Net Recovery: 9.08% (Q1 FY26: 10.42%)

Sugar Production: 0.04 lakh tons (Q1 FY26: 0.18 lakh tons)

Sugar Sales: 0.85 lakh tons (Q1 FY26: 0.80 lakh tons)

Sugar Inventory: 0.99 lakh tons (Q1 FY26: 1.27 lakh tons)

Sugar Realization: ₹41,202/ton (Q1 FY26: ₹39,999/ton)

Stock Valuation Rate: ₹37,467/ton (Q1 FY26: ₹37,233/ton)

Ethanol Business Performance:

Production - B heavy: 70.75 lakh BL (Q1 FY26: 69.42 lakh BL)

Production - C heavy: 4.93 lakh BL (Q1 FY26: 28.47 lakh BL)

Production - Maize: 63.17 lakh BL (Q1 FY26: 79.21 lakh BL)

Production - Rice: 22.72 lakh BL (Q1 FY26: Not produced)

Total Production: 161.57 lakh BL (Q1 FY26: 177.10 lakh BL)

Sales - B heavy: 83.96 lakh BL (Q1 FY26: 78.31 lakh BL)

Sales - C heavy: 2.44 lakh BL (Q1 FY26: 25.62 lakh BL)

Sales - Maize: 42.10 lakh BL (Q1 FY26: 78.46 lakh BL)

Sales - Rice: 23.03 lakh BL (Q1 FY26: Not sold)

Total Sales: 151.53 lakh BL (Q1 FY26: 182.39 lakh BL)

Realization - B heavy: ₹59.70/BL (Q1 FY26: ₹59.56/BL)

Realization - C heavy: ₹58.83/BL (Q1 FY26: ₹59.31/BL)

Realization - Maize: ₹70.69/BL (Q1 FY26: ₹70.73/BL)

Realization - Rice: ₹59.15/BL (Q1 FY26: Not applicable)

Average Realization: ₹62.66/BL (Q1 FY26: ₹64.33/BL)

Power Business Performance:

Generation: 1.87 crore units (Q1 FY26: 3.13 crore units)

Export: 0.36 crore units (Q1 FY26: 0.95 crore units)

Realization: ₹4.40/unit (Q1 FY26: ₹4.44/unit)

Chemicals Business Performance:

Production: 86.37 lakh kg (Q1 FY26: 77.94 lakh kg)

Sales: 86.48 lakh kg (Q1 FY26: 78.52 lakh kg)

Potable Spirits Business Performance:

Production: 8.48 lakh cases (Q1 FY26: 8.65 lakh cases)

Sales: 8.20 lakh cases (Q1 FY26: 8.38 lakh cases)

Company Overview

Market Capitalization: ₹894.76 crore

Free Float: 50.13%

Free Float Market Cap: ₹448.59 crore

Shares Outstanding: 6.43 crore shares

Industry: Sugar

Credit Ratings (India Ratings & Research - Fitch Group)

Issuer Rating: IND AA

Term Loan: IND AA

Working Capital Limits: IND A1+

Commercial Paper: IND A1+

Public Deposits: IND AA

Board of Directors

Mr. Ashok Kumar Goel - Chairman (Promoter)

Mr. Gaurav Goel - Vice Chairman and Managing Director (Promoter)

Mr. Yashwardhan Poddar - Independent Director

Mr. Satpal Kumar Arora - Independent Director

Mr. Anuj Khanna - Independent Director

Ms. Pallavi Khandelwal - Independent Director

Mr. Subhash Pandey - Whole Time Director

Key Performance Drivers

Positive Factors: Sugar sales increased to 0.85 lakh tons from 0.80 lakh tons YoY; Sugar realization improved to ₹41,202/ton from ₹39,999/ton YoY; Higher margin in maize-based ethanol due to lower cost of production; Higher sales of chemicals at 86.48 lakh kg vs 78.52 lakh kg YoY; Higher margin in chemical business

Negative Factors: Ethanol sales decreased to 151.53 lakh BL from 182.39 lakh BL YoY; Power export decreased to 0.36 crore units from 0.95 crore units due to early closure of SS 25-26

Notes

Sugar being a seasonal industry, the quarter's performance may not be representative of the Company's annual performance.