Shree Renuka Sugars Ltd.
•₹ 25.14-3.79%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Sugar-Refinery: 68.6% • Sugar: 19.8% • Distillery: 9.2% • Trading: 0.7% • Co - Generation: 0.7% • Engineering: 0.7% • Others: 0.2%
PROS
- Company is almost debt free
- Company has delivered good sales growth of 17.5% CAGR over last 5 years
- 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
- Company has a low return on equity of 0.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.48x)
- Interest coverage is weak at 0.6x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | EIDPARRY | 787.15 | 30.13 | 14007.78 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| 2. | BALRAMCHIN | 650.85 | 37.09 | 13763.34 | 1.08 | 44.15 | -14.40 | 1636.79 | 6.13 | 11.08 | 7.36 |
| 3. | TRIVENI | 288.90 | 22.65 | 6366.29 | 0.95 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| 4. | RENUKA | 24.24 | 0.00 | 5159.46 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | 13.61 | -3.60 |
| 5. | BAJAJHIND | 20.39 | 42.12 | 4874.57 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| 6. | BANARISUG | 3625.00 | 0.00 | 4545.64 | 0.34 | -10.92 | -171.57 | 172.45 | -58.81 | 8.68 | -3.00 |
| 7. | DALMIASUG | 475.30 | 16.25 | 3847.05 | 1.26 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| 8. | AVADHSUGAR | 737.65 | 0.00 | 1476.66 | 1.36 | 0.23 | 102.78 | 779.25 | 8.74 | 6.50 | 4.68 |
| 9. | GODAVARIB | 247.60 | 5631.63 | 1267.12 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| 10. | UTTAMSUGAR | 300.80 | 13.19 | 1147.19 | 0.83 | 1.30 | -91.05 | 606.37 | -3.56 | 10.77 | 4.32 |
| 11. | DHAMPURSUG | 176.35 | 16.14 | 1134.05 | 1.13 | 6.09 | 569.23 | 786.17 | 6.14 | 6.63 | 3.98 |
| 12. | DWARKESH | 48.29 | 0.00 | 894.82 | 0.21 | -257.31 | -2642.01 | 3581.31 | 783.26 | 4.64 | -7.18 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,284 | 2,555 | 3,010 | 3,464 | 3,030 | 2,368 | 2,478 | 2,713 | 2,008 | 2,486 | 2,120 | 2,547 | 2,120 | |
| 2,218 | 2,491 | 2,822 | 3,118 | 2,970 | 2,339 | 2,605 | 2,436 | 2,096 | 2,605 | 2,024 | 2,510 | 2,447 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 76 | 10 | 7 | 10 | 21 | 12 | 32 | 74 | 10 | 38 | 27 | 62 | 11 |
| Interest | 214 | 217 | 244 | 243 | 214 | 211 | 194 | 192 | 193 | 184 | 178 | 181 | 182 |
| Depreciation | 64 | 64 | 69 | 69 | 69 | 70 | 70 | 70 | 72 | 73 | 74 | 73 | 69 |
| -137 | -207 | -74 | -44 | -178 | -41 | -234 | 91 | -341 | -401 | 24 | -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 Profit | 0 | 0 | 0 | 0 | -166 | -23 | -204 | 93 | -264 | -369 | -38 | -121 | -252 |
| -1 | -1 | -1 | -1 | -1 | -0 | -1 | 0 | -1 | -2 | -0 | -1 | -0 | |
| Equity Capital | 213 | 213 | 213 | 213 | 213 | 213 | 213 | 213 | 213 | 213 | 213 | 213 | 213 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 213 | 213 | 213 | 213 | 213 | 213 | 213 | 213 | 213 | 213 | 213 | 213 | 213 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 2,284
- 2,218
- Operating Profit
- —
- OPM %
- —
- Other Income
- 76
- Interest
- 214
- Depreciation
- 64
- -137
- Tax %
- -1.46%
- Net Profit
- 0
- -1
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2,555
- 2,491
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 217
- Depreciation
- 64
- -207
- Tax %
- 0.77%
- Net Profit
- 0
- -1
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 3,010
- 2,822
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 244
- Depreciation
- 69
- -74
- Tax %
- -133.29%
- Net Profit
- 0
- -1
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3,464
- 3,118
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 243
- Depreciation
- 69
- -44
- Tax %
- -151.70%
- Net Profit
- 0
- -1
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 3,030
- 2,970
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 214
- Depreciation
- 69
- -178
- Tax %
- 6.68%
- Net Profit
- -166
- -1
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2,368
- 2,339
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 211
- Depreciation
- 70
- -41
- Tax %
- 43.93%
- Net Profit
- -23
- -0
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2,478
- 2,605
- Operating Profit
- —
- OPM %
- —
- Other Income
- 32
- Interest
- 194
- Depreciation
- 70
- -234
- Tax %
- 13.02%
- Net Profit
- -204
- -1
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2,713
- 2,436
- Operating Profit
- —
- OPM %
- —
- Other Income
- 74
- Interest
- 192
- Depreciation
- 70
- 91
- Tax %
- -2.42%
- Net Profit
- 93
- 0
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2,008
- 2,096
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 193
- Depreciation
- 72
- -341
- Tax %
- 22.79%
- Net Profit
- -264
- -1
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2,486
- 2,605
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 184
- Depreciation
- 73
- -401
- Tax %
- 7.97%
- Net Profit
- -369
- -2
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2,120
- 2,024
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 178
- Depreciation
- 74
- 24
- Tax %
- 261.44%
- Net Profit
- -38
- -0
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2,547
- 2,510
- Operating Profit
- —
- OPM %
- —
- Other Income
- 62
- Interest
- 181
- Depreciation
- 73
- -153
- Tax %
- 20.76%
- Net Profit
- -121
- -1
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,120
- 2,447
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 182
- Depreciation
- 69
- -316
- Tax %
- 20.39%
- Net Profit
- -252
- -0
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9,852 | 11,844 | 6,250 | 4,508 | 4,881 | 5,649 | 6,433 | 9,021 | 11,328 | 10,914 | 9,273 | |
| 10,137 | 11,474 | 7,357 | 4,258 | 4,862 | 5,114 | 6,044 | 8,457 | 10,655 | 10,336 | 9,586 | |
| Operating Profit | -204 | 747 | -1,078 | 506 | 78 | 641 | 462 | 649 | 722 | 728 | — |
| OPM % | -2 | 6 | -17 | 11 | 2 | 11 | 7 | 7 | 6 | 7 | — |
| Other Income | 81 | 377 | 29 | 256 | 59 | 106 | 74 | 86 | 50 | 149 | 138 |
| Interest | 976 | 958 | 519 | 560 | 511 | 384 | 393 | 591 | 918 | 811 | 725 |
| Depreciation | 776 | 955 | 240 | 221 | 211 | 209 | 208 | 238 | 266 | 280 | 288 |
| -1,956 | -1,166 | -1,338 | -374 | -355 | 52 | -139 | -180 | -462 | -363 | -847 | |
| Tax % | 8 | 1 | 48 | 2 | -60 | 325 | 1 | -10 | -36 | 17 | 8 |
| Net Profit | -1,809 | -1,152 | -696 | -365 | -567 | -117 | -137 | -197 | -627 | -300 | -780 |
| EPS | -19 | -12 | -7 | -2 | -3 | -1 | -1 | -1 | -3 | -1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -0 | 0 | 500 | 589 | 149 | 2 | -2 | -0 | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -19 | -12 | -9 | -8 | 11 | -1 | -1 | -1 | -3 | -1 | — |
| Minority Interest | -0 | 0 | 500 | 589 | 149 | 2 | -2 | -0 | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -19 | -12 | -9 | -8 | 11 | -1 | -1 | -1 | -3 | -1 | — |
Mar 2016
- 9,852
- 10,137
- Operating Profit
- -204
- OPM %
- -2
- Other Income
- 81
- Interest
- 976
- Depreciation
- 776
- -1,956
- Tax %
- 8
- Net Profit
- -1,809
- EPS
- -19
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -19
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -19
Mar 2017
- 11,844
- 11,474
- Operating Profit
- 747
- OPM %
- 6
- Other Income
- 377
- Interest
- 958
- Depreciation
- 955
- -1,166
- Tax %
- 1
- Net Profit
- -1,152
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2018
- 6,250
- 7,357
- Operating Profit
- -1,078
- OPM %
- -17
- Other Income
- 29
- Interest
- 519
- Depreciation
- 240
- -1,338
- Tax %
- 48
- Net Profit
- -696
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 500
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 500
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2019
- 4,508
- 4,258
- Operating Profit
- 506
- OPM %
- 11
- Other Income
- 256
- Interest
- 560
- Depreciation
- 221
- -374
- Tax %
- 2
- Net Profit
- -365
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 589
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 589
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2020
- 4,881
- 4,862
- Operating Profit
- 78
- OPM %
- 2
- Other Income
- 59
- Interest
- 511
- Depreciation
- 211
- -355
- Tax %
- -60
- Net Profit
- -567
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 149
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 149
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2021
- 5,649
- 5,114
- Operating Profit
- 641
- OPM %
- 11
- Other Income
- 106
- Interest
- 384
- Depreciation
- 209
- 52
- Tax %
- 325
- Net Profit
- -117
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 6,433
- 6,044
- Operating Profit
- 462
- OPM %
- 7
- Other Income
- 74
- Interest
- 393
- Depreciation
- 208
- -139
- Tax %
- 1
- Net Profit
- -137
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2023
- 9,021
- 8,457
- Operating Profit
- 649
- OPM %
- 7
- Other Income
- 86
- Interest
- 591
- Depreciation
- 238
- -180
- Tax %
- -10
- Net Profit
- -197
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2024
- 11,328
- 10,655
- Operating Profit
- 722
- OPM %
- 6
- Other Income
- 50
- Interest
- 918
- Depreciation
- 266
- -462
- Tax %
- -36
- Net Profit
- -627
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2025
- 10,914
- 10,336
- Operating Profit
- 728
- OPM %
- 7
- Other Income
- 149
- Interest
- 811
- Depreciation
- 280
- -363
- Tax %
- 17
- Net Profit
- -300
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
TTM
- 9,273
- 9,586
- Operating Profit
- —
- OPM %
- —
- Other Income
- 138
- Interest
- 725
- Depreciation
- 288
- -847
- Tax %
- 8
- Net Profit
- -780
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 1%
- 5 Years:
- 17%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 5%
- 5 Years:
- 2%
- 3 Years:
- -17%
- 1 Year:
- -13%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 93 | 95 | 192 | 192 | 192 | 213 | 213 | 213 | 213 | 213 |
| -1,856 | -3,437 | -1,899 | -3,199 | -1,074 | -875 | -821 | -1,094 | -1,651 | -1,888 | |
| 5,623 | 4,829 | 4,945 | 727 | 1,201 | 1,865 | 2,458 | 2,491 | 2,340 | 2,532 | |
| Trade Payables | 4,286 | 3,921 | 3,902 | 2,819 | 2,693 | 2,695 | 2,040 | 2,315 | 5,000 | 3,949 |
| 4,877 | 7,184 | 2,505 | 8,776 | 3,505 | 3,010 | 3,213 | 3,680 | 4,261 | 4,027 | |
| Total Liabilities | 13,024 | 12,592 | 9,646 | 9,314 | 6,517 | 6,907 | 7,103 | 7,604 | 10,163 | 8,833 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 7,702 | 7,587 | 6,192 | 4,023 | 3,886 | 3,776 | 4,004 | 4,296 | 4,561 | 4,493 | |
| Capital Work in Progress | 37 | 35 | 29 | 100 | 142 | 7 | 217 | 114 | 50 | 21 |
| 86 | 121 | 108 | 19 | 19 | 60 | 43 | 42 | 34 | 40 | |
| 2,094 | 1,428 | 1,031 | 1,732 | 1,679 | 2,442 | 2,073 | 2,279 | 4,477 | 3,469 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 449 | |
| Cash & Bank | 54 | 58 | 57 | 34 | 75 | 87 | 76 | 185 | 54 | 79 |
| 3,051 | 3,362 | 2,229 | 3,406 | 716 | 534 | 690 | 688 | 369 | 281 | |
| Total Assets | 13,024 | 12,592 | 9,646 | 9,314 | 6,517 | 6,907 | 7,103 | 7,604 | 10,163 | 8,833 |
| Total Debt | 9,104 | 9,875 | 7,851 | 2,902 | 3,093 | 4,432 | 5,215 | 5,549 | 5,772 | 5,866 |
| Net Working Capital | -7,518 | -6,673 | -7,351 | -2,533 | -3,226 | -1,943 | -2,017 | -2,143 | -2,563 | -2,899 |
| Contingent Liabilities | 382 | 546 | 2,082 | 1,560 | 462 | 460 | 403 | 861 | 480 | 587 |
| Book Value per Share | -41.14 | -48.97 | -15.13 | -21.82 | -10.29 | -7.62 | -8.34 | -9.26 | -11.49 | -12.23 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 9,104 | 9,875 | 7,851 | 2,902 | 3,093 | 4,432 | 5,215 | 5,549 | 5,772 | 5,866 |
| Net Working Capital | -7,518 | -6,673 | -7,351 | -2,533 | -3,226 | -1,943 | -2,017 | -2,143 | -2,563 | -2,899 |
| Contingent Liabilities | 382 | 546 | 2,082 | 1,560 | 462 | 460 | 403 | 861 | 480 | 587 |
| Book Value per Share | -41.14 | -48.97 | -15.13 | -21.82 | -10.29 | -7.62 | -8.34 | -9.26 | -11.49 | -12.23 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 93
- -1,856
- 5,623
- Trade Payables
- 4,286
- 4,877
- Total Liabilities
- 13,024
- 7,702
- Capital Work in Progress
- 37
- 86
- 2,094
- 0
- Cash & Bank
- 54
- 3,051
- Total Assets
- 13,024
- Total Debt
- 9,104
- Net Working Capital
- -7,518
- Contingent Liabilities
- 382
- Book Value per Share
- -41.14
- Face Value
- 1.00
- Total Debt
- 9,104
- Net Working Capital
- -7,518
- Contingent Liabilities
- 382
- Book Value per Share
- -41.14
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 95
- -3,437
- 4,829
- Trade Payables
- 3,921
- 7,184
- Total Liabilities
- 12,592
- 7,587
- Capital Work in Progress
- 35
- 121
- 1,428
- 0
- Cash & Bank
- 58
- 3,362
- Total Assets
- 12,592
- Total Debt
- 9,875
- Net Working Capital
- -6,673
- Contingent Liabilities
- 546
- Book Value per Share
- -48.97
- Face Value
- 1.00
- Total Debt
- 9,875
- Net Working Capital
- -6,673
- Contingent Liabilities
- 546
- Book Value per Share
- -48.97
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 192
- -1,899
- 4,945
- Trade Payables
- 3,902
- 2,505
- Total Liabilities
- 9,646
- 6,192
- Capital Work in Progress
- 29
- 108
- 1,031
- 0
- Cash & Bank
- 57
- 2,229
- Total Assets
- 9,646
- Total Debt
- 7,851
- Net Working Capital
- -7,351
- Contingent Liabilities
- 2,082
- Book Value per Share
- -15.13
- Face Value
- 1.00
- Total Debt
- 7,851
- Net Working Capital
- -7,351
- Contingent Liabilities
- 2,082
- Book Value per Share
- -15.13
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 192
- -3,199
- 727
- Trade Payables
- 2,819
- 8,776
- Total Liabilities
- 9,314
- 4,023
- Capital Work in Progress
- 100
- 19
- 1,732
- 0
- Cash & Bank
- 34
- 3,406
- Total Assets
- 9,314
- Total Debt
- 2,902
- Net Working Capital
- -2,533
- Contingent Liabilities
- 1,560
- Book Value per Share
- -21.82
- Face Value
- 1.00
- Total Debt
- 2,902
- Net Working Capital
- -2,533
- Contingent Liabilities
- 1,560
- Book Value per Share
- -21.82
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 192
- -1,074
- 1,201
- Trade Payables
- 2,693
- 3,505
- Total Liabilities
- 6,517
- 3,886
- Capital Work in Progress
- 142
- 19
- 1,679
- 0
- Cash & Bank
- 75
- 716
- Total Assets
- 6,517
- Total Debt
- 3,093
- Net Working Capital
- -3,226
- Contingent Liabilities
- 462
- Book Value per Share
- -10.29
- Face Value
- 1.00
- Total Debt
- 3,093
- Net Working Capital
- -3,226
- Contingent Liabilities
- 462
- Book Value per Share
- -10.29
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 213
- -875
- 1,865
- Trade Payables
- 2,695
- 3,010
- Total Liabilities
- 6,907
- 3,776
- Capital Work in Progress
- 7
- 60
- 2,442
- 0
- Cash & Bank
- 87
- 534
- Total Assets
- 6,907
- Total Debt
- 4,432
- Net Working Capital
- -1,943
- Contingent Liabilities
- 460
- Book Value per Share
- -7.62
- Face Value
- 1.00
- Total Debt
- 4,432
- Net Working Capital
- -1,943
- Contingent Liabilities
- 460
- Book Value per Share
- -7.62
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 213
- -821
- 2,458
- Trade Payables
- 2,040
- 3,213
- Total Liabilities
- 7,103
- 4,004
- Capital Work in Progress
- 217
- 43
- 2,073
- 0
- Cash & Bank
- 76
- 690
- Total Assets
- 7,103
- Total Debt
- 5,215
- Net Working Capital
- -2,017
- Contingent Liabilities
- 403
- Book Value per Share
- -8.34
- Face Value
- 1.00
- Total Debt
- 5,215
- Net Working Capital
- -2,017
- Contingent Liabilities
- 403
- Book Value per Share
- -8.34
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 213
- -1,094
- 2,491
- Trade Payables
- 2,315
- 3,680
- Total Liabilities
- 7,604
- 4,296
- Capital Work in Progress
- 114
- 42
- 2,279
- 0
- Cash & Bank
- 185
- 688
- Total Assets
- 7,604
- Total Debt
- 5,549
- Net Working Capital
- -2,143
- Contingent Liabilities
- 861
- Book Value per Share
- -9.26
- Face Value
- 1.00
- Total Debt
- 5,549
- Net Working Capital
- -2,143
- Contingent Liabilities
- 861
- Book Value per Share
- -9.26
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 213
- -1,651
- 2,340
- Trade Payables
- 5,000
- 4,261
- Total Liabilities
- 10,163
- 4,561
- Capital Work in Progress
- 50
- 34
- 4,477
- 618
- Cash & Bank
- 54
- 369
- Total Assets
- 10,163
- Total Debt
- 5,772
- Net Working Capital
- -2,563
- Contingent Liabilities
- 480
- Book Value per Share
- -11.49
- Face Value
- 1.00
- Total Debt
- 5,772
- Net Working Capital
- -2,563
- Contingent Liabilities
- 480
- Book Value per Share
- -11.49
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 213
- -1,888
- 2,532
- Trade Payables
- 3,949
- 4,027
- Total Liabilities
- 8,833
- 4,493
- Capital Work in Progress
- 21
- 40
- 3,469
- 449
- Cash & Bank
- 79
- 281
- Total Assets
- 8,833
- Total Debt
- 5,866
- Net Working Capital
- -2,899
- Contingent Liabilities
- 587
- Book Value per Share
- -12.23
- Face Value
- 1.00
- Total Debt
- 5,866
- Net Working Capital
- -2,899
- Contingent Liabilities
- 587
- Book Value per Share
- -12.23
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 488 | 1,118 | -22 | 255 | 561 | -1,564 | -134 | 926 | 913 | 950 | |
| Cash from Investing | -224 | -864 | -339 | -114 | -188 | -144 | -302 | -354 | -380 | -185 |
| Cash from Financing | -272 | -246 | 26 | -473 | -665 | 1,641 | 454 | -332 | -669 | -710 |
| -9 | 7 | -335 | -333 | -292 | -67 | 19 | 240 | -136 | 56 | |
| Free Cash Flow | -1,399 | 1,118 | -22 | 255 | 279 | -1,587 | -134 | 525 | 463 | 786 |
| OCF / Net Profit | -0.27 | -0.97 | 0.03 | -0.70 | -0.99 | 13.42 | 0.98 | -4.71 | -1.46 | -3.17 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 231 | 43 | -1,209 | -662 | -454 | 52 |
| OCF / Net Profit | -0.27 | -0.97 | 0.03 | -0.70 | -0.99 | 13.42 | 0.98 | -4.71 | -1.46 | -3.17 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 231 | 43 | -1,209 | -662 | -454 | 52 |
Mar 2016
- 488
- Cash from Investing
- -224
- Cash from Financing
- -272
- -9
- Free Cash Flow
- -1,399
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
Mar 2017
- 1,118
- Cash from Investing
- -864
- Cash from Financing
- -246
- 7
- Free Cash Flow
- 1,118
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 0
Mar 2018
- -22
- Cash from Investing
- -339
- Cash from Financing
- 26
- -335
- Free Cash Flow
- -22
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
Mar 2019
- 255
- Cash from Investing
- -114
- Cash from Financing
- -473
- -333
- Free Cash Flow
- 255
- OCF / Net Profit
- -0.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.70
- Cumulative 5-Year FCF
- 0
Mar 2020
- 561
- Cash from Investing
- -188
- Cash from Financing
- -665
- -292
- Free Cash Flow
- 279
- OCF / Net Profit
- -0.99
- Cumulative 5-Year FCF
- 231
- OCF / Net Profit
- -0.99
- Cumulative 5-Year FCF
- 231
Mar 2021
- -1,564
- Cash from Investing
- -144
- Cash from Financing
- 1,641
- -67
- Free Cash Flow
- -1,587
- OCF / Net Profit
- 13.42
- Cumulative 5-Year FCF
- 43
- OCF / Net Profit
- 13.42
- Cumulative 5-Year FCF
- 43
Mar 2022
- -134
- Cash from Investing
- -302
- Cash from Financing
- 454
- 19
- Free Cash Flow
- -134
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- -1,209
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- -1,209
Mar 2023
- 926
- Cash from Investing
- -354
- Cash from Financing
- -332
- 240
- Free Cash Flow
- 525
- OCF / Net Profit
- -4.71
- Cumulative 5-Year FCF
- -662
- OCF / Net Profit
- -4.71
- Cumulative 5-Year FCF
- -662
Mar 2024
- 913
- Cash from Investing
- -380
- Cash from Financing
- -669
- -136
- Free Cash Flow
- 463
- OCF / Net Profit
- -1.46
- Cumulative 5-Year FCF
- -454
- OCF / Net Profit
- -1.46
- Cumulative 5-Year FCF
- -454
Mar 2025
- 950
- Cash from Investing
- -185
- Cash from Financing
- -710
- 56
- Free Cash Flow
- 786
- OCF / Net Profit
- -3.17
- Cumulative 5-Year FCF
- 52
- OCF / Net Profit
- -3.17
- Cumulative 5-Year FCF
- 52
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -19.48 | -12.19 | -8.89 | -7.56 | 10.95 | -0.54 | -0.65 | -0.93 | -2.95 | -1.41 |
| Book Value (₹) | -41.14 | -48.97 | -15.13 | -21.82 | -10.29 | -7.62 | -8.34 | -9.26 | -11.49 | -12.23 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -11.13 | -2.08 | -2.38 | -0.75 | -1.86 | 0.43 | 0.33 | 0.19 | -1.70 | -0.10 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -2.05% | 6.26% | -17.20% | 11.22% | 1.60% | 11.34% | 7.17% | 7.19% | 5.94% | 5.30% |
| Net Margin % | -18.15% | -9.64% | -11.10% | -8.09% | -11.59% | -2.06% | -2.12% | -2.18% | -5.53% | -2.75% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -16.56% | -3.95% | -16.05% | 10.17% | 0.00% | 22.18% | 8.13% | 11.74% | 13.21% | 13.61% |
| -15.31% | -8.99% | -6.26% | -3.85% | -7.16% | -1.74% | -1.95% | -2.67% | -7.06% | -3.16% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 25 | 26 | 52 | 42 | 16 | 9 | 13 | 10 | 13 | 18 |
| Inventory Days | 79 | 54 | 72 | 112 | 127 | 133 | 128 | 88 | 109 | 133 |
| Payable Days | 156 | 146 | 216 | 334 | 249 | 223 | 167 | 111 | 146 | 184 |
| -52 | -65 | -92 | -180 | -106 | -81 | -27 | -13 | -24 | -33 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -2.38x | -2.13x | -2.71x | -0.69x | -1.57x | -2.73x | -2.94x | -2.81x | -2.36x | -2.25x |
| Interest Coverage (x) | -1.00x | -0.22x | -1.58x | 0.33x | 0.31x | 1.13x | 0.65x | 0.70x | 0.50x | 0.55x |
| 0.35x | 0.35x | 0.26x | 0.51x | 0.43x | 0.61x | 0.58x | 0.59x | 0.68x | 0.59x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.34% | 20.23% | -47.23% | -27.87% | 8.28% | 15.72% | 13.88% | 40.23% | 25.57% | -3.65% |
| Operating Profit Growth % | -142.87% | 465.89% | -244.24% | 146.94% | -84.54% | 719.42% | -27.93% | 40.59% | 11.23% | 0.77% |
| Net Profit Growth % | 0.25% | 36.32% | 39.62% | 47.52% | -55.20% | 79.43% | -17.33% | -43.85% | -218.91% | 52.19% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -218.39% | 52.20% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -3.46x | -2.26x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.62x | 16.03x |
Mar 2016
- EPS (₹)
- -19.48
- Book Value (₹)
- -41.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.13
- Operating Margin %
- -2.05%
- Net Margin %
- -18.15%
- ROE %
- 0.00%
- ROCE %
- -16.56%
- -15.31%
- Debtor Days
- 25
- Inventory Days
- 79
- Payable Days
- 156
- -52
- Debt to Equity (x)
- -2.38x
- Interest Coverage (x)
- -1.00x
- 0.35x
- Revenue Growth %
- -2.34%
- Operating Profit Growth %
- -142.87%
- Net Profit Growth %
- 0.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -12.19
- Book Value (₹)
- -48.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.08
- Operating Margin %
- 6.26%
- Net Margin %
- -9.64%
- ROE %
- 0.00%
- ROCE %
- -3.95%
- -8.99%
- Debtor Days
- 26
- Inventory Days
- 54
- Payable Days
- 146
- -65
- Debt to Equity (x)
- -2.13x
- Interest Coverage (x)
- -0.22x
- 0.35x
- Revenue Growth %
- 20.23%
- Operating Profit Growth %
- 465.89%
- Net Profit Growth %
- 36.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -8.89
- Book Value (₹)
- -15.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.38
- Operating Margin %
- -17.20%
- Net Margin %
- -11.10%
- ROE %
- 0.00%
- ROCE %
- -16.05%
- -6.26%
- Debtor Days
- 52
- Inventory Days
- 72
- Payable Days
- 216
- -92
- Debt to Equity (x)
- -2.71x
- Interest Coverage (x)
- -1.58x
- 0.26x
- Revenue Growth %
- -47.23%
- Operating Profit Growth %
- -244.24%
- Net Profit Growth %
- 39.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -7.56
- Book Value (₹)
- -21.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.75
- Operating Margin %
- 11.22%
- Net Margin %
- -8.09%
- ROE %
- 0.00%
- ROCE %
- 10.17%
- -3.85%
- Debtor Days
- 42
- Inventory Days
- 112
- Payable Days
- 334
- -180
- Debt to Equity (x)
- -0.69x
- Interest Coverage (x)
- 0.33x
- 0.51x
- Revenue Growth %
- -27.87%
- Operating Profit Growth %
- 146.94%
- Net Profit Growth %
- 47.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 10.95
- Book Value (₹)
- -10.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.86
- Operating Margin %
- 1.60%
- Net Margin %
- -11.59%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -7.16%
- Debtor Days
- 16
- Inventory Days
- 127
- Payable Days
- 249
- -106
- Debt to Equity (x)
- -1.57x
- Interest Coverage (x)
- 0.31x
- 0.43x
- Revenue Growth %
- 8.28%
- Operating Profit Growth %
- -84.54%
- Net Profit Growth %
- -55.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.54
- Book Value (₹)
- -7.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.43
- Operating Margin %
- 11.34%
- Net Margin %
- -2.06%
- ROE %
- 0.00%
- ROCE %
- 22.18%
- -1.74%
- Debtor Days
- 9
- Inventory Days
- 133
- Payable Days
- 223
- -81
- Debt to Equity (x)
- -2.73x
- Interest Coverage (x)
- 1.13x
- 0.61x
- Revenue Growth %
- 15.72%
- Operating Profit Growth %
- 719.42%
- Net Profit Growth %
- 79.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.65
- Book Value (₹)
- -8.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.33
- Operating Margin %
- 7.17%
- Net Margin %
- -2.12%
- ROE %
- 0.00%
- ROCE %
- 8.13%
- -1.95%
- Debtor Days
- 13
- Inventory Days
- 128
- Payable Days
- 167
- -27
- Debt to Equity (x)
- -2.94x
- Interest Coverage (x)
- 0.65x
- 0.58x
- Revenue Growth %
- 13.88%
- Operating Profit Growth %
- -27.93%
- Net Profit Growth %
- -17.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.93
- Book Value (₹)
- -9.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.19
- Operating Margin %
- 7.19%
- Net Margin %
- -2.18%
- ROE %
- 0.00%
- ROCE %
- 11.74%
- -2.67%
- Debtor Days
- 10
- Inventory Days
- 88
- Payable Days
- 111
- -13
- Debt to Equity (x)
- -2.81x
- Interest Coverage (x)
- 0.70x
- 0.59x
- Revenue Growth %
- 40.23%
- Operating Profit Growth %
- 40.59%
- Net Profit Growth %
- -43.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -2.95
- Book Value (₹)
- -11.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.70
- Operating Margin %
- 5.94%
- Net Margin %
- -5.53%
- ROE %
- 0.00%
- ROCE %
- 13.21%
- -7.06%
- Debtor Days
- 13
- Inventory Days
- 109
- Payable Days
- 146
- -24
- Debt to Equity (x)
- -2.36x
- Interest Coverage (x)
- 0.50x
- 0.68x
- Revenue Growth %
- 25.57%
- Operating Profit Growth %
- 11.23%
- Net Profit Growth %
- -218.91%
- -218.39%
- P/E (x)
- 0.00x
- P/B (x)
- -3.46x
- Dividend Yield %
- 0.00%
- 19.62x
Mar 2025
- EPS (₹)
- -1.41
- Book Value (₹)
- -12.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.10
- Operating Margin %
- 5.30%
- Net Margin %
- -2.75%
- ROE %
- 0.00%
- ROCE %
- 13.61%
- -3.16%
- Debtor Days
- 18
- Inventory Days
- 133
- Payable Days
- 184
- -33
- Debt to Equity (x)
- -2.25x
- Interest Coverage (x)
- 0.55x
- 0.59x
- Revenue Growth %
- -3.65%
- Operating Profit Growth %
- 0.77%
- Net Profit Growth %
- 52.19%
- 52.20%
- P/E (x)
- 0.00x
- P/B (x)
- -2.26x
- Dividend Yield %
- 0.00%
- 16.03x
Documents
Announcements
- 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
- 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.
Annual Reports
Credit Ratings
Nothing filed yet.