Rajshree Sugars & Chemicals Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Sugar: 62.3% • Distillery: 23.6% • Cogen: 14.1%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.42x)
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (222.6% of PBT)
- Company has a low return on capital employed of 4.7%
- Company has a low return on equity of 2.9% over last 3 years
- Interest coverage is weak at 1.1x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | 699.20 | 39.87 | 14794.90 | 0.50 | 44.15 | -14.40 | 1636.79 | 6.13 | 9.29 | 7.36 |
| EIDPARRY | 756.00 | 28.94 | 13453.45 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| TRIVENI | 268.90 | 21.08 | 5925.56 | 1.02 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| RENUKA | 24.36 | 0.00 | 5185.00 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | -3.84 | -3.60 |
| BAJAJHIND | 21.37 | 44.14 | 5108.85 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| BANARISUG | 3682.15 | 37.92 | 4617.31 | 0.34 | -10.92 | -171.57 | 172.45 | -58.81 | 9.33 | -3.00 |
| DALMIASUG | 432.85 | 14.80 | 3503.46 | 1.39 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| AVADHSUGAR | 821.70 | 24.94 | 1644.91 | 1.22 | 0.23 | 102.78 | 779.25 | 8.74 | 6.50 | 4.68 |
| GODAVARIB | 238.95 | 5434.89 | 1222.85 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| DHAMPURSUG | 170.85 | 15.63 | 1098.68 | 1.17 | 60.90 | 6592.31 | 7861.70 | 961.42 | 6.63 | 3.98 |
| UTTAMSUGAR | 282.65 | 12.40 | 1077.97 | 0.88 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| RAJSREESUG | 35.79 | 4.47 | 118.59 | 0.00 | -233.30 | -1549.70 | 1532.25 | 987.25 | 2.84 | -9.14 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 228 | 213 | 137 | 186 | 240 | 146 | 81 | 175 | 141 | 117 | 98 | 189 | 153 | |
| 210 | 185 | 155 | 158 | 224 | 135 | 98 | 146 | 146 | 115 | 109 | 137 | 177 | |
| Operating Profit | 18 | 28 | -18 | 28 | 16 | 11 | -17 | 29 | -5 | 2 | -11 | 52 | -24 |
| OPM % | 7.78% | 13.02% | -13.18% | 15.20% | 6.83% | 7.21% | -21.05% | 16.56% | -3.68% | 1.40% | -11.03% | 27.45% | -15.34% |
| 1 | 1 | 0 | 11 | 0 | 4 | 6 | 1 | 0 | 1 | 1 | 1 | 0 | |
| Interest | 4 | 5 | 4 | 10 | 5 | -2 | 4 | 9 | 3 | 3 | 4 | 4 | 4 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Profit before Tax | 9 | 17 | -28 | 23 | 6 | 11 | -20 | 15 | -14 | -7 | -19 | 43 | -23 |
| Tax % | 0.00% | 0.00% | -0.00% | 31.59% | 0.00% | 0.00% | -0.00% | 20.13% | -0.00% | -0.00% | 52.65% | 25.79% | -0.00% |
| Net Profit | 9 | 17 | -28 | 16 | 6 | 11 | -20 | 12 | -14 | -7 | -9 | 32 | -23 |
| 2.58 | 5.18 | -8.38 | 4.77 | 1.79 | 3.24 | -6.17 | 3.58 | -4.27 | -2.17 | -2.77 | 9.55 | -7.04 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 667 | 552 | 399 | 327 | 364 | 468 | 767 | 764 | 642 | 545 | 557 | |
| 526 | 518 | 385 | 319 | 336 | 436 | 715 | 708 | 603 | 507 | 538 | |
| Operating Profit | 141 | 34 | 14 | 9 | 28 | 32 | 52 | 56 | 39 | 37 | 19 |
| OPM % | 21.10% | 6.16% | 3.60% | 2.68% | 7.64% | 6.84% | 6.79% | 7.30% | 6.04% | 6.88% | 3.44% |
| 3 | 24 | 3 | 3 | 10 | 12 | 7 | 13 | 12 | 2 | 2 | |
| Interest | 72 | 60 | 58 | 58 | 29 | 22 | 14 | 24 | 16 | 14 | 15 |
| Depreciation | 26 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 23 | 23 | 23 |
| Profit before Tax | 46 | -27 | -65 | -70 | -16 | -3 | 21 | 21 | 11 | 2 | -7 |
| Tax % | 34.49% | 53.53% | 35.91% | 29.93% | -6.07% | -22.14% | 143.26% | 34.68% | 26.95% | 40.74% | -10.73% |
| Net Profit | 30 | -13 | -42 | -49 | -17 | -3 | -9 | 14 | 8 | 1 | -8 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -5.25 | -0.96 | -2.71 | 4.15 | 2.44 | 0.34 | — |
| Dividend Payout % | 9.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 0%
- 5 Years:
- 8%
- 3 Years:
- -11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -4%
- 5 Years:
- 5%
- 3 Years:
- -16%
- 1 Year:
- -19%
RETURN ON EQUITY
- 10 Years:
- -13%
- 5 Years:
- 1%
- 3 Years:
- 3%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 115 | 103 | 61 | 11 | 2 | 228 | 218 | 232 | 231 | 230 | |
| 496 | 368 | 282 | 205 | 397 | 389 | 381 | 312 | 272 | 260 | |
| Trade Payables | 172 | 128 | 172 | 147 | 145 | 163 | 136 | 118 | 91 | 65 |
| 277 | 125 | 165 | 232 | 49 | 77 | 34 | 98 | 58 | 118 | |
| Total Liabilities | 1,089 | 752 | 709 | 624 | 621 | 889 | 803 | 794 | 685 | 706 |
| 551 | 528 | 504 | 483 | 427 | 612 | 589 | 569 | 524 | 496 | |
| Capital Work in Progress | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| 313 | 140 | 113 | 73 | 122 | 177 | 149 | 172 | 117 | 164 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 24 | 23 | |
| Cash & Bank | 57 | 3 | 4 | 5 | 2 | 3 | 2 | 5 | 1 | 7 |
| 166 | 79 | 85 | 62 | 69 | 96 | 62 | 17 | 17 | 14 | |
| Total Assets | 1,089 | 752 | 709 | 624 | 621 | 889 | 803 | 794 | 685 | 706 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 131 | 158 | 71 | 46 | 18 | 22 | 16 | 39 | 83 | -20 | |
| Cash from Investing | 73 | 14 | -2 | -8 | 19 | 8 | 47 | -3 | 18 | 9 |
| Cash from Financing | -150 | -216 | -69 | -36 | -40 | -31 | -63 | -32 | -104 | 17 |
| 55 | -54 | -0 | 3 | -3 | 0 | -1 | 3 | -4 | 6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Operational data of our sugar factories for the month of August 2026
2026-08-14 - Rajshree Sugars & Chemicals Limited has informed the Exchange about Credit Rating- Revision
2026-08-07 - Operational data of our sugar factories for the month of July 2026
2026-07-23 - Rajshree Sugars & Chemicals Limited has informed the Exchange regarding Appointment of Mr R. Varadarajan as Executive Director of the company w.e.f. Jun 05, 2026.
2026-07-23 - Rajshree Sugars & Chemicals Limited has informed the Exchange regarding Change in Auditors of the company.
2026-07-23 - Appointment of Statutory Auditors and Re-appointment of Mr. R. Varadarajan as Director and Wholetime Director.
2026-07-23 - The Company has submitted the voting results of the 40th Annual General Meeting held on 23rd July 2026 along with the Scrutinizer's report
2026-07-23 - Proceedings of the 40th Annual General Meeting held on 23rd July 2026
2026-07-22 - Submission of a copy of the newspaper publication of the unaudited financial results for the quarter ended 30th June 2026
News
Recent coverage and analyst commentary for RAJSREESUG
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