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Shree Renuka Sugars Ltd.

•
renukasugars.comBSE: 532670NSE: RENUKA
Market Cap₹ 5,283 Cr.
Current Price
High / Low₹ 33 / 21
Stock P/E—
Book Value₹ -17
Price to Book-1.76
Dividend Yield0.00 %
ROCE-3.8 %
ROE0.0 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Sugar-Refinery: 66.6% • Sugar: 19.8% • Distillery: 10.1%

AI Sector View

AI GENERATED

Fast Moving Consumer Goods

Hold

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.

Confidence
62%
View full sector analysis →

PROS

  • Company is almost debt free
  • Working capital cycle has improved - days down from -97 to -136
  • Company generates healthy free cash flow

CONS

  • Net worth is negative - accumulated losses have eroded equity
  • Company is loss-making at the operating / net level
  • Operating cash flow has been negative in recent years
  • Company has a low return on equity of 0.0% over last 3 years
  • Company has a low return on capital employed of 7.7%
  • Interest coverage is weak at -0.2x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Fast Moving Consumer GoodsAgriSugar
Part ofNIFTY MICROCAP250NIFTY TOTAL MKT
S.No.Name
1.BALRAMCHIN707.0540.3214961.000.4944.15-14.401636.796.139.297.36
2.EIDPARRY734.1528.1013064.620.00311.50-32.939017.523.3723.608.33
3.TRIVENI263.9520.695816.481.043.6573.811950.14-0.228.922.94
4.RENUKA24.820.005282.910.00-251.504.592120.205.61-3.84-3.60
5.BAJAJHIND21.4244.255120.810.00-1847.00-961.4911259.70801.922.86-10.64
6.BANARISUG3570.2036.774476.920.35-10.92-171.57172.45-58.819.33-3.00
7.DALMIASUG433.4514.823508.311.386.91—848.19-16.488.385.10
8.AVADHSUGAR794.1524.101589.761.260.23102.78779.258.746.504.68
9.GODAVARIB234.705338.221201.100.00-19.32-20.62557.884.625.790.09
10.UTTAMSUGAR282.7512.401078.360.881.30-91.05606.37-3.5611.624.32
11.DHAMPURSUG166.4515.231070.381.2060.906592.317861.70961.426.633.98
12.DWARKESH45.9758.79851.830.22-257.31-2642.013581.31783.264.64-7.18
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
2,2842,5553,0103,4643,0302,3682,4782,7132,0082,4862,1202,5472,120
2,2182,4912,8223,1182,9702,3392,6052,4362,0962,6052,0242,5102,447
Operating Profit66641883456029-126277-89-1189537-327
OPM %2.87%2.51%6.23%9.96%1.99%1.21%-5.10%10.21%-4.42%-4.77%4.49%1.46%-15.42%
7610710211232741038276211
Interest214217244243214211194192193184178181182
Depreciation64646969697070707273747369
Profit before Tax-137-207-74-44-178-41-23491-341-40124-153-316
Tax %-1.46%0.77%-133.29%-151.70%6.68%43.93%13.02%-2.42%22.79%7.97%261.44%20.76%20.39%
Net Profit0000-166-23-20493-264-369-38-121-252
-0.65-0.96-0.81-0.52-0.78-0.10-0.960.43-1.24-1.73-0.18-0.57-1.18

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
11,8446,2504,5084,8815,6496,4339,02111,32810,9149,1699,273
11,4747,3574,2584,8625,1146,0448,45710,65510,3369,1579,586
Operating Profit370-1,1062502053538856467357912-313
OPM %3.12%-17.70%5.54%0.40%9.46%6.04%6.25%5.94%5.30%0.13%-3.38%
377528157348110748650149144138
Interest958519560511384393591918811736725
Depreciation955240221211209208238266280292288
Profit before Tax-1,166-1,338-374-35552-139-180-462-363-872-847
Tax %1.19%48.00%2.36%-59.63%325.12%1.34%-9.52%-35.81%17.31%9.16%7.85%
Net Profit-1,152-696-365-567-117-137-197-627-300-792-780
EPS-12.40-6.89-1.89-2.96-0.57-0.65-0.93-2.95-1.41-3.72—
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:
-1%
5 Years:
10%
3 Years:
1%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
5%
5 Years:
-1%
3 Years:
-22%
1 Year:
-21%

RETURN ON EQUITY

10 Years:
0%
5 Years:
0%
3 Years:
0%
Last Year:
0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital95192192192213213213213213213
Minority Interest2-1,965-2,5540-201100
-3,437-1,899-3,199-1,074-875-821-1,094-1,651-1,888-2,890
10,2738,5822,9363,1054,4665,2635,5985,6135,6877,073
Trade Payables3,9213,9022,8192,6932,6952,0402,3155,0003,9492,477
1,7388339,1211,601410408572987872535
Total Liabilities12,5929,6469,3146,5176,9077,1037,60410,1638,8337,408
7,5876,1924,0233,8863,7764,0044,2964,5614,4934,062
Capital Work in Progress35291001427217114502124
1211081919604342344050
1,4281,0311,7321,6792,4422,0732,2794,4773,4692,603
0000000618449280
Cash & Bank585734758776185547960
3,3622,2293,406716534690688369281328
Total Assets12,5929,6469,3146,5176,9077,1037,60410,1638,8337,408

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
1,121-28246565-1,583-130931913950-122
Cash from Investing-864-339-114-188-144-302-354-380-185-130
Cash from Financing-24626-473-6651,641454-332-669-710367
7-335-333-292-6719240-13656115

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
62.4862.4862.4862.4862.4862.4862.4862.4862.48
3.434.253.283.463.373.493.303.522.17
10.0810.1210.1310.1510.1610.1110.1110.099.15
Government0.000.000.000.000.000.000.000.000.00
24.0023.1524.1123.9123.9823.9224.1023.8926.20

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-11
Corrigendum

2026-09-11 - Shree Renuka Sugars Limited has informed the Exchange regarding Corrigendum to Notice of the 30th Annual General Meeting of the Company to be held on Tuesday, 22nd September 2026

2026-09-01
Copy of Newspaper Publication

2026-09-01 - Shree Renuka Sugars Limited has informed the Exchange about Copy of Newspaper Publication regarding dispatch of Notice of 30th AGM along with the Annual Report for FY 2025-26

2026-08-31
Shareholders meeting

2026-08-31 - Shree Renuka Sugars Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 22, 2026

2026-08-25
Copy of Newspaper Publication

2026-08-25 - Shree Renuka Sugars Limited has informed the Exchange about newspaper publication regarding the 30th Annual General Meeting for the financial year 2025-26

2026-08-25
Credit Rating- Revision

2026-08-25 - Shree Renuka Sugars Limited has informed the Exchange about revision in Credit Rating

2026-08-07
Copy of Newspaper Publication

2026-08-07 - Shree Renuka Sugars Limited has informed the Exchange about the Copy of Newspaper Publication of the Un-audited Financial Results (Standalone & Consolidated) for the quarter ended 30th June 2026

2026-08-05
Appointment

2026-08-05 - Shree Renuka Sugars Limited has informed the Exchange regarding Appointment of Mr. Kwek Ju Yang Mark as Non- Executive Director of the company w.e.f. September 22, 2026.

2026-08-05
Appointment

2026-08-05 - Shree Renuka Sugars Limited has informed the Exchange regarding Appointment of Mr. Ravi Gupta as Executive Director of the company w.e.f. October 28, 2026.

2026-08-05
Appointment

2026-08-05 - Shree Renuka Sugars Limited has informed the Exchange regarding Appointment of Mr. Vipin Kumar Rathi as the Additional Whole-Time Director of the company w.e.f. August 05, 2026.

News

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