Rana Sugars Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Distillery: 49.0% • White Crystal Sugar: 46.0% • Power Generation: 5.0%
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
CONS
- Recent results are weak - TTM profit is down 86.2% versus prior year
- A large part of profit comes from other income (76.6% of PBT)
- Company has a low return on capital employed of 9.7%
- Company has a low return on equity of 8.7% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.12x)
* 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 | 2.34 | 127.81 | 7792.51 | 987.42 | 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 |
| RANASUG | 14.81 | 39.96 | 227.43 | 0.00 | -206.53 | -8056.79 | 4644.53 | 774.83 | 8.15 | -2.34 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 500 | 340 | 337 | 415 | 462 | 386 | 390 | 475 | 531 | 345 | 429 | 438 | 464 | |
| 467 | 345 | 319 | 379 | 443 | 393 | 371 | 435 | 524 | 355 | 406 | 418 | 491 | |
| Operating Profit | 33 | -5 | 18 | 36 | 20 | -8 | 20 | 40 | 7 | -9 | 23 | 20 | -27 |
| OPM % | 6.58% | -1.36% | 5.42% | 8.72% | 4.22% | -2.03% | 5.07% | 8.33% | 1.30% | -2.73% | 5.40% | 4.57% | -5.77% |
| 4 | 6 | 3 | 6 | 3 | 2 | 9 | 30 | 8 | 4 | 10 | 41 | 3 | |
| Interest | 8 | 6 | 5 | 9 | 11 | 7 | 6 | 9 | 10 | 5 | 7 | 8 | 6 |
| Depreciation | 8 | 8 | 8 | 11 | 9 | 9 | -1 | 21 | 9 | 9 | 10 | 9 | 10 |
| Profit before Tax | 21 | -13 | 7 | 22 | 3 | -23 | 24 | 40 | -4 | -20 | 17 | 43 | -24 |
| Tax % | 26.26% | -11.62% | 26.27% | 0.28% | 34.71% | 34.37% | 40.29% | 19.73% | 35.79% | 28.35% | 23.42% | 36.10% | 12.96% |
| Net Profit | 15 | -15 | 6 | 22 | 2 | -15 | 14 | 32 | -3 | -14 | 13 | 28 | -21 |
| 1.00 | -0.95 | 0.36 | 1.41 | 0.12 | -0.96 | 0.92 | 2.09 | -0.16 | -0.92 | 0.83 | 1.81 | -1.35 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 856 | 1,101 | 977 | 1,092 | 1,313 | 1,222 | 1,400 | 1,627 | 1,593 | 1,713 | 1,677 | |
| 717 | 1,022 | 940 | 1,051 | 1,229 | 1,095 | 1,223 | 1,514 | 1,510 | 1,642 | 1,670 | |
| Operating Profit | 139 | 79 | 36 | 40 | 84 | 126 | 178 | 113 | 83 | 71 | 7 |
| OPM % | 16.25% | 7.17% | 3.70% | 3.71% | 6.39% | 10.35% | 12.69% | 6.96% | 5.20% | 4.15% | 0.42% |
| 1 | 1 | 7 | 17 | 231 | 77 | -12 | 23 | 18 | 34 | 58 | |
| Interest | 95 | 89 | 99 | 94 | 22 | 18 | 29 | 23 | 28 | 34 | 26 |
| Depreciation | 28 | 28 | 31 | 33 | 34 | 27 | 28 | 31 | 35 | 27 | 38 |
| Profit before Tax | 17 | -37 | -87 | -69 | 259 | 158 | 109 | 82 | 37 | 44 | 17 |
| Tax % | -0.19% | 30.20% | 0.74% | -8.19% | -2.75% | -0.08% | 21.83% | 23.13% | 24.37% | 22.05% | 65.69% |
| Net Profit | 17 | -26 | -86 | -75 | 266 | 158 | 85 | 63 | 28 | 34 | 6 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.27 | 5.55 | 4.13 | 1.82 | 2.24 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 5%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -34%
- 3 Years:
- -26%
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- -11%
- 3 Years:
- -20%
- 1 Year:
- 3%
RETURN ON EQUITY
- 10 Years:
- 56%
- 5 Years:
- 22%
- 3 Years:
- 9%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | |
| 5 | -21 | -169 | -243 | 23 | 181 | 267 | 331 | 359 | 394 | |
| 827 | 763 | 820 | 821 | 278 | 180 | 205 | 391 | 398 | 380 | |
| Trade Payables | 262 | 148 | 454 | 496 | 455 | 498 | 527 | 429 | 437 | 406 |
| 160 | 239 | 128 | 119 | 154 | 123 | 138 | 157 | 155 | 189 | |
| Total Liabilities | 1,408 | 1,282 | 1,387 | 1,346 | 1,064 | 1,136 | 1,290 | 1,462 | 1,503 | 1,522 |
| 447 | 454 | 450 | 431 | 378 | 421 | 451 | 520 | 578 | 568 | |
| Capital Work in Progress | 29 | 28 | 21 | 30 | 38 | 28 | 57 | 14 | 6 | 6 |
| 645 | 441 | 536 | 509 | 303 | 373 | 514 | 585 | 592 | 571 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 166 | |
| Cash & Bank | 28 | 18 | 58 | 40 | 68 | 77 | 43 | 30 | 32 | 54 |
| 258 | 342 | 322 | 337 | 277 | 238 | 225 | 312 | 155 | 158 | |
| Total Assets | 1,408 | 1,282 | 1,387 | 1,346 | 1,064 | 1,136 | 1,290 | 1,462 | 1,503 | 1,522 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 94 | 179 | 160 | 105 | 329 | 146 | 93 | -74 | 44 | 55 | |
| Cash from Investing | -27 | -37 | -63 | -28 | -36 | -62 | -123 | -98 | -51 | 8 |
| Cash from Financing | -52 | -153 | -103 | -85 | -246 | -76 | -3 | 170 | 8 | -40 |
| 14 | -11 | -7 | -8 | 47 | 8 | -34 | -12 | 1 | 22 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Rana Sugars Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-04 - Rana Sugars Limited has informed the Exchange about General Updates - Quarterly Results in Machine Readable Language
2026-09-04 - Rana Sugars Limited has informed the Exchange about General Updates
2026-09-04 - Rana Sugars Limited has informed the Exchange that Record date for the purpose of 34th AGM shall be 23rd Sept., 2026 and the books to remain close from 24th Sept., 26 to 30th Sept. & 26
2026-09-03 - Rana Sugars Limited has informed the Exchange about General Updates - Book Closure
2026-09-03 - Rana Sugars Limited has informed the Exchange that Record date for the purpose of The Book Closure is from 24th Sept. 26 to 30th Sept., 26 and the cut off date is 23rd Sept. & 26 is 23-Sep-2026.
2026-09-03 - Rana Sugars Limited has informed the Exchange about Shareholders meeting
2026-08-19 - Rana Sugars Limited has informed the Exchange about Copy of Newspaper Publication - Special Window
2026-08-19 - Rana Sugars Limited has informed the Exchange about Copy of Newspaper Publication
News
Recent coverage and analyst commentary for RANASUG
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Rana Sugars Ltd.
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