Shree Renuka Sugars Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2017 • Sugar: 77.0% • Trading: 15.5% • Ethanol: 6.0%
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
- Company is almost debt free
- Working capital cycle has improved - days down from -63 to -90
- 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 7.1%
- Interest coverage is weak at -0.2x - 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 |
| DWARKESH | 46.73 | 59.76 | 865.91 | 0.21 | -257.31 | -2642.01 | 3581.31 | 783.26 | 4.64 | -7.18 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,214 | 2,487 | 2,830 | 3,295 | 2,869 | 2,240 | 2,303 | 2,542 | 1,901 | 2,388 | 1,959 | 2,268 | 1,970 | |
| 2,142 | 2,418 | 2,663 | 2,995 | 2,812 | 2,201 | 2,448 | 2,319 | 1,970 | 2,484 | 1,877 | 2,282 | 2,265 | |
| Operating Profit | 72 | 69 | 168 | 301 | 57 | 40 | -145 | 224 | -69 | -96 | 82 | -13 | -296 |
| OPM % | 3.26% | 2.79% | 5.92% | 9.12% | 2.00% | 1.78% | -6.29% | 8.80% | -3.65% | -4.01% | 4.18% | -0.59% | -15.00% |
| 80 | 13 | 13 | 14 | 26 | 18 | 36 | 77 | 14 | 43 | 31 | 65 | 14 | |
| Interest | 193 | 195 | 222 | 218 | 190 | 188 | 174 | 171 | 172 | 163 | 159 | 161 | 160 |
| Depreciation | 62 | 62 | 64 | 64 | 65 | 66 | 66 | 66 | 68 | 69 | 69 | 68 | 63 |
| Profit before Tax | -104 | -174 | -61 | -55 | -149 | 3 | -224 | 66 | -293 | -350 | 38 | -175 | -281 |
| Tax % | -0.97% | -0.00% | -160.86% | -122.18% | 9.02% | -497.06% | 12.93% | 17.45% | 26.54% | 8.78% | 163.47% | 19.50% | 23.27% |
| Net Profit | -104 | -174 | -159 | -122 | -135 | 20 | -195 | 54 | -215 | -319 | -24 | -141 | -216 |
| -0.49 | -0.82 | -0.75 | -0.57 | -0.64 | 0.10 | -0.92 | 0.26 | -1.01 | -1.50 | -0.11 | -0.66 | -1.01 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,772 | 5,848 | 4,297 | 4,568 | 5,543 | 6,126 | 8,578 | 10,841 | 10,279 | 8,522 | 8,585 | |
| 7,489 | 6,031 | 4,071 | 4,597 | 5,051 | 5,767 | 8,038 | 10,222 | 9,765 | 8,533 | 8,908 | |
| Operating Profit | 282 | -183 | 226 | -29 | 492 | 359 | 540 | 619 | 515 | -11 | -323 |
| OPM % | 3.63% | -3.14% | 5.26% | -0.64% | 8.88% | 5.86% | 6.29% | 5.71% | 5.01% | -0.13% | -3.76% |
| 51 | -2,696 | 132 | 378 | 293 | 339 | 108 | 67 | 167 | 161 | 154 | |
| Interest | 392 | 499 | 541 | 486 | 369 | 376 | 541 | 828 | 723 | 655 | 643 |
| Depreciation | 253 | 232 | 213 | 203 | 201 | 201 | 229 | 252 | 263 | 274 | 269 |
| Profit before Tax | -312 | -3,610 | -396 | -340 | 215 | 121 | -123 | -394 | -304 | -780 | -768 |
| Tax % | 24.39% | 17.39% | 3.64% | -62.32% | 74.15% | 6.91% | -10.61% | -42.18% | 15.73% | 10.42% | 8.98% |
| Net Profit | -236 | -2,982 | -382 | -551 | 56 | 113 | -136 | -560 | -256 | -699 | -699 |
| EPS | -2.54 | -29.63 | -1.99 | -2.88 | 0.27 | 0.53 | -0.64 | -2.63 | -1.20 | -3.28 | — |
| 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:
- 4%
- 5 Years:
- 9%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 5%
- 5 Years:
- -1%
- 3 Years:
- -23%
- 1 Year:
- -21%
RETURN ON EQUITY
- 10 Years:
- -68%
- 5 Years:
- 0%
- 3 Years:
- 0%
- 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 | 95 | 192 | 192 | 192 | 213 | 213 | 213 | 213 | 213 | 213 |
| 2,261 | 700 | 355 | -312 | 3 | 334 | 200 | -359 | -603 | -1,458 | |
| 3,644 | 2,375 | 2,721 | 2,204 | 3,821 | 4,180 | 4,355 | 4,275 | 4,290 | 5,499 | |
| Trade Payables | 2,282 | 2,664 | 2,663 | 2,659 | 2,631 | 1,971 | 2,258 | 4,885 | 3,897 | 2,391 |
| 570 | 288 | 647 | 1,581 | 373 | 379 | 469 | 934 | 864 | 513 | |
| Total Liabilities | 8,851 | 6,219 | 6,578 | 6,324 | 7,040 | 7,077 | 7,494 | 9,949 | 8,660 | 7,157 |
| 4,160 | 3,861 | 3,802 | 3,695 | 3,605 | 3,822 | 4,162 | 4,143 | 4,085 | 3,576 | |
| Capital Work in Progress | 33 | 27 | 100 | 152 | 9 | 239 | 115 | 59 | 12 | 24 |
| 1,961 | 126 | 109 | 104 | 138 | 120 | 119 | 445 | 440 | 447 | |
| 1,343 | 930 | 1,643 | 1,654 | 2,354 | 1,999 | 2,237 | 4,186 | 3,242 | 2,339 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 394 | 263 | |
| Cash & Bank | 47 | 36 | 22 | 39 | 62 | 29 | 82 | 40 | 61 | 41 |
| 1,308 | 1,239 | 902 | 679 | 872 | 867 | 779 | 528 | 426 | 466 | |
| Total Assets | 8,851 | 6,219 | 6,578 | 6,324 | 7,040 | 7,077 | 7,494 | 9,949 | 8,660 | 7,157 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 196 | -1,217 | 457 | 822 | -1,551 | 210 | 860 | 1,114 | 943 | -172 | |
| Cash from Investing | 16 | 20 | -325 | -146 | -158 | -249 | -345 | -554 | -87 | -26 |
| Cash from Financing | -181 | 1,179 | -154 | -658 | 1,677 | 32 | -453 | -601 | -839 | 181 |
| 28 | -12 | -14 | 15 | -13 | -11 | 59 | -41 | 17 | -17 |
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
2026-09-01 - 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 - Shree Renuka Sugars Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 22, 2026
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 - Shree Renuka Sugars Limited has informed the Exchange about revision in Credit Rating
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 - 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 - 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 - 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.
2026-08-05 - Shree Renuka Sugars Limited has informed the Exchange about date of its 30th Annual General Meeting
News
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