Ravalgaon Sugar Farm Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2018 • Confectionery: 99.3% • Sugar: 0.7%
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
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 43.6%
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.7%
- Working capital cycle has improved - days down from 41 to -699
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -8.5x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.91x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NESTLEIND | 1393.10 | 70.49 | 268633.47 | 0.86 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| VBL | 406.00 | 40.56 | 137328.07 | 0.37 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| BRITANNIA | 5099.50 | 47.17 | 122830.79 | 1.77 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| JUBLFOOD | 475.50 | 72.30 | 31375.64 | 0.25 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| HATSUN | 1199.95 | 76.74 | 26728.68 | 0.50 | 60.58 | — | 2363.72 | 17.61 | 17.40 | 10.81 |
| MILKYMIST | 266.05 | 161.26 | 20481.68 | 0.00 | 646.79 | — | 9734.46 | — | 13.79 | 14.77 |
| ZYDUSWELL | 555.10 | 93.84 | 17661.10 | 0.22 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| DEVYANI | 137.20 | 0.00 | 16915.93 | 0.00 | 171.04 | 7576.84 | 15805.16 | 1064.74 | 8.98 | 16.09 |
| LTFOODS | 453.80 | 24.61 | 15758.34 | 0.66 | 183.45 | 8.87 | 3151.83 | 27.92 | 19.77 | 11.26 |
| BIKAJI | 571.90 | 55.47 | 14339.61 | 0.22 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| MANORAMA | 2092.15 | 53.54 | 13206.15 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 35.00 | 26.29 |
| RAVALSUGAR | 932.50 | 0.00 | 31.70 | 0.00 | -0.63 | -24.12 | 0.00 | — | -10.58 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
| Operating Profit | -1 | -0 | -0 | -1 | -0 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -1 |
| OPM % | -33.51% | -18.10% | -18.03% | -61.72% | -40.52% | — | — | — | — | — | — | — | — |
| 0 | 0 | -0 | 26 | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -1 | -1 | -1 | 24 | -1 | -1 | -0 | -0 | -1 | -1 | -0 | -1 | -1 |
| Tax % | -0.00% | -0.00% | -0.00% | 17.42% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -213.39% | -0.00% |
| Net Profit | -1 | -1 | -1 | 20 | -1 | -1 | -0 | -0 | -1 | -1 | -0 | -4 | -1 |
| -144.10 | -130.00 | -28.76 | 592.56 | -15.48 | -33.61 | -7.84 | -2.70 | -14.94 | -19.05 | -5.74 | -103.37 | -18.62 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 13 | 11 | 11 | 10 | 6 | 7 | 10 | 9 | 1 | 0 | |
| 25 | 17 | 13 | 17 | 14 | 9 | 10 | 12 | 11 | 4 | 3 | |
| Operating Profit | -6 | -4 | -2 | -5 | -4 | -3 | -3 | -2 | -3 | -2 | -3 |
| OPM % | -32.94% | -30.93% | -22.91% | -47.71% | -36.80% | -58.41% | -36.05% | -24.64% | -32.12% | -205.51% | — |
| 17 | 1 | 3 | 25 | 0 | 0 | 6 | 1 | 26 | 1 | 1 | |
| Interest | 4 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 5 | -8 | -4 | 17 | -5 | -5 | 2 | -3 | 22 | -2 | -3 |
| Tax % | -3.47% | 0.51% | 11.35% | -20.42% | 0.31% | 38.50% | 5.20% | -0.07% | 19.71% | -0.00% | -91.96% |
| Net Profit | 5 | -8 | -4 | 20 | -5 | -3 | 2 | -3 | 17 | -2 | -5 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -671.76 | -429.38 | 286.70 | -376.30 | 509.06 | -59.62 | — |
| 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:
- -29%
- 5 Years:
- -35%
- 3 Years:
- -46%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 390%
- 5 Years:
- 13%
- 3 Years:
- 28%
- Last Year:
- -13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -6 | -10 | 10 | 6 | 3 | 5 | -1 | 17 | 15 | |
| 19 | 21 | 25 | 3 | 9 | 12 | 11 | 12 | 2 | 0 | |
| Trade Payables | 1 | 2 | 2 | 1 | 2 | 3 | 1 | 1 | 1 | 0 |
| 11 | 9 | 17 | 14 | 12 | 8 | -0 | 4 | 4 | -1 | |
| Total Liabilities | 34 | 27 | 35 | 30 | 29 | 26 | 17 | 17 | 24 | 14 |
| 21 | 19 | 17 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | |
| 8 | 4 | 5 | 3 | 3 | 2 | 2 | 2 | 1 | 0 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 |
| 4 | 3 | 12 | 15 | 15 | 13 | 3 | 3 | 3 | 2 | |
| Total Assets | 34 | 27 | 35 | 30 | 29 | 26 | 17 | 17 | 24 | 14 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | -4 | -3 | -5 | -1 | -4 | -1 | -6 | -5 | |
| Cash from Investing | 0 | 0 | 2 | 30 | 0 | -0 | 7 | 1 | 26 | -1 |
| Cash from Financing | -18 | -0 | 1 | -24 | 5 | 2 | -2 | -0 | -12 | -2 |
| 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 9 | -8 |
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
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News
Recent coverage and analyst commentary for RAVALSUGAR
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