Shree Renuka Sugars Ltd.
•₹ 25.14-3.79%
2026-08-21
PROS
- Company is almost debt free
- Company has delivered good sales growth of 17.6% CAGR over last 5 years
- Company generates healthy free cash flow
- Working capital cycle has improved - days down from -50 to -63
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 -3.06x)
- 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. | BALRAMCHIN | 766.55 | 43.69 | 16210.01 | 0.91 | 44.15 | -14.40 | 1636.79 | 6.13 | 11.08 | 7.36 |
| 2. | EIDPARRY | 809.60 | 30.99 | 14407.29 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| 3. | TRIVENI | 300.95 | 23.59 | 6631.82 | 0.91 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| 4. | BAJAJHIND | 23.44 | 48.42 | 5603.72 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| 5. | RENUKA | 26.16 | 0.00 | 5568.13 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | 13.61 | -3.60 |
| 6. | BANARISUG | 4236.50 | 0.00 | 5312.44 | 0.30 | -10.92 | -171.57 | 172.45 | -58.81 | 8.68 | -3.00 |
| 7. | DALMIASUG | 508.30 | 17.38 | 4114.14 | 1.18 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| 8. | AVADHSUGAR | 812.70 | 0.00 | 1626.90 | 1.23 | 0.23 | 102.78 | 779.25 | 8.74 | 6.50 | 4.68 |
| 9. | UTTAMSUGAR | 334.70 | 14.68 | 1276.48 | 0.75 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| 10. | GODAVARIB | 246.40 | 5604.34 | 1260.98 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| 11. | DHAMPURSUG | 189.40 | 17.33 | 1217.97 | 1.06 | 6.09 | 569.23 | 786.17 | 6.14 | 6.63 | 3.98 |
| 12. | DWARKESH | 55.39 | 0.00 | 1026.38 | 0.18 | -257.31 | -2642.01 | 3581.31 | 783.26 | 4.64 | -7.18 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| -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 | -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
- 2,214
- 2,142
- Operating Profit
- —
- OPM %
- —
- Other Income
- 80
- Interest
- 193
- Depreciation
- 62
- -104
- Tax %
- -0.97%
- Net Profit
- -104
- -0
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2,487
- 2,418
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 195
- Depreciation
- 62
- -174
- Tax %
- -0.00%
- Net Profit
- -174
- -1
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2,830
- 2,663
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 222
- Depreciation
- 64
- -61
- Tax %
- -160.86%
- Net Profit
- -159
- -1
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3,295
- 2,995
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 218
- Depreciation
- 64
- -55
- Tax %
- -122.18%
- Net Profit
- -122
- -1
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2,869
- 2,812
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 190
- Depreciation
- 65
- -149
- Tax %
- 9.02%
- Net Profit
- -135
- -1
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2,240
- 2,201
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 188
- Depreciation
- 66
- 3
- Tax %
- -497.06%
- Net Profit
- 20
- 0
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2,303
- 2,448
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 174
- Depreciation
- 66
- -224
- Tax %
- 12.93%
- Net Profit
- -195
- -1
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2,542
- 2,319
- Operating Profit
- —
- OPM %
- —
- Other Income
- 77
- Interest
- 171
- Depreciation
- 66
- 66
- Tax %
- 17.45%
- Net Profit
- 54
- 0
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,901
- 1,970
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 172
- Depreciation
- 68
- -293
- Tax %
- 26.54%
- Net Profit
- -215
- -1
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2,388
- 2,484
- Operating Profit
- —
- OPM %
- —
- Other Income
- 43
- Interest
- 163
- Depreciation
- 69
- -350
- Tax %
- 8.78%
- Net Profit
- -319
- -2
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,959
- 1,877
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 159
- Depreciation
- 69
- 38
- Tax %
- 163.47%
- Net Profit
- -24
- -0
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2,268
- 2,282
- Operating Profit
- —
- OPM %
- —
- Other Income
- 65
- Interest
- 161
- Depreciation
- 68
- -175
- Tax %
- 19.50%
- Net Profit
- -141
- -1
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,970
- 2,265
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 160
- Depreciation
- 63
- -281
- Tax %
- 23.27%
- Net Profit
- -216
- -0
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,862 | 7,772 | 5,848 | 4,297 | 4,568 | 5,543 | 6,126 | 8,578 | 10,841 | 10,279 | 8,585 | |
| 5,818 | 7,489 | 6,031 | 4,071 | 4,597 | 5,051 | 5,767 | 8,038 | 10,222 | 9,751 | 8,908 | |
| Operating Profit | 66 | 333 | -143 | 425 | 50 | 635 | 447 | 648 | 686 | 682 | — |
| OPM % | 1 | 4 | -2 | 10 | 1 | 11 | 7 | 8 | 6 | 7 | — |
| Other Income | 22 | 51 | 40 | 199 | 79 | 143 | 88 | 108 | 67 | 154 | 154 |
| Interest | 341 | 392 | 499 | 541 | 486 | 369 | 376 | 541 | 828 | 723 | 643 |
| Depreciation | 146 | 253 | 232 | 213 | 203 | 201 | 201 | 229 | 252 | 263 | 269 |
| -420 | -312 | -3,610 | -396 | -340 | 215 | 121 | -123 | -394 | -304 | -768 | |
| Tax % | 34 | 24 | 17 | 4 | -62 | 74 | 7 | -11 | -42 | 16 | 9 |
| Net Profit | -278 | -236 | -2,982 | -382 | -551 | 56 | 113 | -136 | -560 | -256 | -699 |
| EPS | -3 | -3 | -30 | -2 | -3 | 0 | 1 | -1 | -3 | -1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -3 | -2 | -16 | -2 | -3 | 0 | 1 | -1 | -3 | -1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -3 | -2 | -16 | -2 | -3 | 0 | 1 | -1 | -3 | -1 | — |
Mar 2016
- 5,862
- 5,818
- Operating Profit
- 66
- OPM %
- 1
- Other Income
- 22
- Interest
- 341
- Depreciation
- 146
- -420
- Tax %
- 34
- Net Profit
- -278
- 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 2017
- 7,772
- 7,489
- Operating Profit
- 333
- OPM %
- 4
- Other Income
- 51
- Interest
- 392
- Depreciation
- 253
- -312
- Tax %
- 24
- Net Profit
- -236
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2018
- 5,848
- 6,031
- Operating Profit
- -143
- OPM %
- -2
- Other Income
- 40
- Interest
- 499
- Depreciation
- 232
- -3,610
- Tax %
- 17
- Net Profit
- -2,982
- EPS
- -30
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
Mar 2019
- 4,297
- 4,071
- Operating Profit
- 425
- OPM %
- 10
- Other Income
- 199
- Interest
- 541
- Depreciation
- 213
- -396
- Tax %
- 4
- Net Profit
- -382
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2020
- 4,568
- 4,597
- Operating Profit
- 50
- OPM %
- 1
- Other Income
- 79
- Interest
- 486
- Depreciation
- 203
- -340
- Tax %
- -62
- Net Profit
- -551
- 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 2021
- 5,543
- 5,051
- Operating Profit
- 635
- OPM %
- 11
- Other Income
- 143
- Interest
- 369
- Depreciation
- 201
- 215
- Tax %
- 74
- Net Profit
- 56
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 6,126
- 5,767
- Operating Profit
- 447
- OPM %
- 7
- Other Income
- 88
- Interest
- 376
- Depreciation
- 201
- 121
- Tax %
- 7
- Net Profit
- 113
- 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 2023
- 8,578
- 8,038
- Operating Profit
- 648
- OPM %
- 8
- Other Income
- 108
- Interest
- 541
- Depreciation
- 229
- -123
- Tax %
- -11
- Net Profit
- -136
- 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
- 10,841
- 10,222
- Operating Profit
- 686
- OPM %
- 6
- Other Income
- 67
- Interest
- 828
- Depreciation
- 252
- -394
- Tax %
- -42
- Net Profit
- -560
- 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
- 10,279
- 9,751
- Operating Profit
- 682
- OPM %
- 7
- Other Income
- 154
- Interest
- 723
- Depreciation
- 263
- -304
- Tax %
- 16
- Net Profit
- -256
- 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
- 8,585
- 8,908
- Operating Profit
- —
- OPM %
- —
- Other Income
- 154
- Interest
- 643
- Depreciation
- 269
- -768
- Tax %
- 9
- Net Profit
- -699
- 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:
- 6%
- 5 Years:
- 18%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- 1%
- 3 Years:
- -18%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- -70%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 93 | 95 | 192 | 192 | 192 | 213 | 213 | 213 | 213 | 213 |
| 3,140 | 2,261 | 700 | 355 | -312 | 3 | 334 | 200 | -359 | -603 | |
| 1,454 | 604 | 262 | 718 | 523 | 1,220 | 1,376 | 1,248 | 1,007 | 1,158 | |
| Trade Payables | 2,575 | 2,282 | 2,664 | 2,663 | 2,659 | 2,631 | 1,971 | 2,258 | 4,885 | 3,897 |
| 2,073 | 3,610 | 2,401 | 2,650 | 3,262 | 2,974 | 3,184 | 3,576 | 4,203 | 3,996 | |
| Total Liabilities | 9,335 | 8,851 | 6,219 | 6,578 | 6,324 | 7,040 | 7,077 | 7,494 | 9,949 | 8,660 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 4,391 | 4,160 | 3,861 | 3,802 | 3,695 | 3,605 | 3,822 | 4,162 | 4,143 | 4,085 | |
| Capital Work in Progress | 29 | 33 | 27 | 100 | 152 | 9 | 239 | 115 | 59 | 12 |
| 1,949 | 1,961 | 126 | 109 | 104 | 138 | 120 | 119 | 445 | 440 | |
| 1,935 | 1,343 | 930 | 1,643 | 1,654 | 2,354 | 1,999 | 2,237 | 4,186 | 3,242 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 394 | |
| Cash & Bank | 21 | 47 | 36 | 22 | 39 | 62 | 29 | 82 | 40 | 61 |
| 1,009 | 1,308 | 1,239 | 902 | 679 | 872 | 867 | 779 | 528 | 426 | |
| Total Assets | 9,335 | 8,851 | 6,219 | 6,578 | 6,324 | 7,040 | 7,077 | 7,494 | 9,949 | 8,660 |
| Total Debt | 3,470 | 3,619 | 2,364 | 2,687 | 2,191 | 3,786 | 4,131 | 4,306 | 4,432 | 4,470 |
| Net Working Capital | -1,765 | -865 | -1,533 | -2,160 | -2,788 | -1,168 | -966 | -949 | -1,486 | -1,772 |
| Contingent Liabilities | 119 | 179 | 269 | 376 | 369 | 360 | 310 | 743 | 531 | 722 |
| Book Value per Share | 13.56 | 11.91 | -1.12 | -2.76 | -5.52 | -3.05 | -2.44 | -2.72 | -4.98 | -5.78 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 3,470 | 3,619 | 2,364 | 2,687 | 2,191 | 3,786 | 4,131 | 4,306 | 4,432 | 4,470 |
| Net Working Capital | -1,765 | -865 | -1,533 | -2,160 | -2,788 | -1,168 | -966 | -949 | -1,486 | -1,772 |
| Contingent Liabilities | 119 | 179 | 269 | 376 | 369 | 360 | 310 | 743 | 531 | 722 |
| Book Value per Share | 13.56 | 11.91 | -1.12 | -2.76 | -5.52 | -3.05 | -2.44 | -2.72 | -4.98 | -5.78 |
| 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
- 3,140
- 1,454
- Trade Payables
- 2,575
- 2,073
- Total Liabilities
- 9,335
- 4,391
- Capital Work in Progress
- 29
- 1,949
- 1,935
- 0
- Cash & Bank
- 21
- 1,009
- Total Assets
- 9,335
- Total Debt
- 3,470
- Net Working Capital
- -1,765
- Contingent Liabilities
- 119
- Book Value per Share
- 13.56
- Face Value
- 1.00
- Total Debt
- 3,470
- Net Working Capital
- -1,765
- Contingent Liabilities
- 119
- Book Value per Share
- 13.56
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 95
- 2,261
- 604
- Trade Payables
- 2,282
- 3,610
- Total Liabilities
- 8,851
- 4,160
- Capital Work in Progress
- 33
- 1,961
- 1,343
- 0
- Cash & Bank
- 47
- 1,308
- Total Assets
- 8,851
- Total Debt
- 3,619
- Net Working Capital
- -865
- Contingent Liabilities
- 179
- Book Value per Share
- 11.91
- Face Value
- 1.00
- Total Debt
- 3,619
- Net Working Capital
- -865
- Contingent Liabilities
- 179
- Book Value per Share
- 11.91
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 192
- 700
- 262
- Trade Payables
- 2,664
- 2,401
- Total Liabilities
- 6,219
- 3,861
- Capital Work in Progress
- 27
- 126
- 930
- 0
- Cash & Bank
- 36
- 1,239
- Total Assets
- 6,219
- Total Debt
- 2,364
- Net Working Capital
- -1,533
- Contingent Liabilities
- 269
- Book Value per Share
- -1.12
- Face Value
- 1.00
- Total Debt
- 2,364
- Net Working Capital
- -1,533
- Contingent Liabilities
- 269
- Book Value per Share
- -1.12
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 192
- 355
- 718
- Trade Payables
- 2,663
- 2,650
- Total Liabilities
- 6,578
- 3,802
- Capital Work in Progress
- 100
- 109
- 1,643
- 0
- Cash & Bank
- 22
- 902
- Total Assets
- 6,578
- Total Debt
- 2,687
- Net Working Capital
- -2,160
- Contingent Liabilities
- 376
- Book Value per Share
- -2.76
- Face Value
- 1.00
- Total Debt
- 2,687
- Net Working Capital
- -2,160
- Contingent Liabilities
- 376
- Book Value per Share
- -2.76
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 192
- -312
- 523
- Trade Payables
- 2,659
- 3,262
- Total Liabilities
- 6,324
- 3,695
- Capital Work in Progress
- 152
- 104
- 1,654
- 0
- Cash & Bank
- 39
- 679
- Total Assets
- 6,324
- Total Debt
- 2,191
- Net Working Capital
- -2,788
- Contingent Liabilities
- 369
- Book Value per Share
- -5.52
- Face Value
- 1.00
- Total Debt
- 2,191
- Net Working Capital
- -2,788
- Contingent Liabilities
- 369
- Book Value per Share
- -5.52
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 213
- 3
- 1,220
- Trade Payables
- 2,631
- 2,974
- Total Liabilities
- 7,040
- 3,605
- Capital Work in Progress
- 9
- 138
- 2,354
- 0
- Cash & Bank
- 62
- 872
- Total Assets
- 7,040
- Total Debt
- 3,786
- Net Working Capital
- -1,168
- Contingent Liabilities
- 360
- Book Value per Share
- -3.05
- Face Value
- 1.00
- Total Debt
- 3,786
- Net Working Capital
- -1,168
- Contingent Liabilities
- 360
- Book Value per Share
- -3.05
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 213
- 334
- 1,376
- Trade Payables
- 1,971
- 3,184
- Total Liabilities
- 7,077
- 3,822
- Capital Work in Progress
- 239
- 120
- 1,999
- 0
- Cash & Bank
- 29
- 867
- Total Assets
- 7,077
- Total Debt
- 4,131
- Net Working Capital
- -966
- Contingent Liabilities
- 310
- Book Value per Share
- -2.44
- Face Value
- 1.00
- Total Debt
- 4,131
- Net Working Capital
- -966
- Contingent Liabilities
- 310
- Book Value per Share
- -2.44
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 213
- 200
- 1,248
- Trade Payables
- 2,258
- 3,576
- Total Liabilities
- 7,494
- 4,162
- Capital Work in Progress
- 115
- 119
- 2,237
- 0
- Cash & Bank
- 82
- 779
- Total Assets
- 7,494
- Total Debt
- 4,306
- Net Working Capital
- -949
- Contingent Liabilities
- 743
- Book Value per Share
- -2.72
- Face Value
- 1.00
- Total Debt
- 4,306
- Net Working Capital
- -949
- Contingent Liabilities
- 743
- Book Value per Share
- -2.72
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 213
- -359
- 1,007
- Trade Payables
- 4,885
- 4,203
- Total Liabilities
- 9,949
- 4,143
- Capital Work in Progress
- 59
- 445
- 4,186
- 548
- Cash & Bank
- 40
- 528
- Total Assets
- 9,949
- Total Debt
- 4,432
- Net Working Capital
- -1,486
- Contingent Liabilities
- 531
- Book Value per Share
- -4.98
- Face Value
- 1.00
- Total Debt
- 4,432
- Net Working Capital
- -1,486
- Contingent Liabilities
- 531
- Book Value per Share
- -4.98
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 213
- -603
- 1,158
- Trade Payables
- 3,897
- 3,996
- Total Liabilities
- 8,660
- 4,085
- Capital Work in Progress
- 12
- 440
- 3,242
- 394
- Cash & Bank
- 61
- 426
- Total Assets
- 8,660
- Total Debt
- 4,470
- Net Working Capital
- -1,772
- Contingent Liabilities
- 722
- Book Value per Share
- -5.78
- Face Value
- 1.00
- Total Debt
- 4,470
- Net Working Capital
- -1,772
- Contingent Liabilities
- 722
- Book Value per Share
- -5.78
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 489 | 193 | -1,211 | 465 | 819 | -1,532 | 206 | 857 | 1,114 | 943 | |
| Cash from Investing | -14 | 16 | 20 | -325 | -146 | -158 | -249 | -345 | -554 | -87 |
| Cash from Financing | -478 | -181 | 1,179 | -154 | -658 | 1,677 | 32 | -453 | -601 | -839 |
| -3 | 28 | -12 | -14 | 15 | -13 | -11 | 59 | -41 | 17 | |
| Free Cash Flow | -1,492 | 193 | -1,211 | 240 | 521 | -1,547 | 206 | 438 | 953 | 794 |
| OCF / Net Profit | -1.76 | -0.82 | 0.41 | -1.22 | -1.49 | -27.52 | 1.82 | -6.31 | -1.99 | -3.69 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,749 | -1,803 | -1,790 | -141 | 572 | 845 |
| OCF / Net Profit | -1.76 | -0.82 | 0.41 | -1.22 | -1.49 | -27.52 | 1.82 | -6.31 | -1.99 | -3.69 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,749 | -1,803 | -1,790 | -141 | 572 | 845 |
Mar 2016
- 489
- Cash from Investing
- -14
- Cash from Financing
- -478
- -3
- Free Cash Flow
- -1,492
- OCF / Net Profit
- -1.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.76
- Cumulative 5-Year FCF
- 0
Mar 2017
- 193
- Cash from Investing
- 16
- Cash from Financing
- -181
- 28
- Free Cash Flow
- 193
- OCF / Net Profit
- -0.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.82
- Cumulative 5-Year FCF
- 0
Mar 2018
- -1,211
- Cash from Investing
- 20
- Cash from Financing
- 1,179
- -12
- Free Cash Flow
- -1,211
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
Mar 2019
- 465
- Cash from Investing
- -325
- Cash from Financing
- -154
- -14
- Free Cash Flow
- 240
- OCF / Net Profit
- -1.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.22
- Cumulative 5-Year FCF
- 0
Mar 2020
- 819
- Cash from Investing
- -146
- Cash from Financing
- -658
- 15
- Free Cash Flow
- 521
- OCF / Net Profit
- -1.49
- Cumulative 5-Year FCF
- -1,749
- OCF / Net Profit
- -1.49
- Cumulative 5-Year FCF
- -1,749
Mar 2021
- -1,532
- Cash from Investing
- -158
- Cash from Financing
- 1,677
- -13
- Free Cash Flow
- -1,547
- OCF / Net Profit
- -27.52
- Cumulative 5-Year FCF
- -1,803
- OCF / Net Profit
- -27.52
- Cumulative 5-Year FCF
- -1,803
Mar 2022
- 206
- Cash from Investing
- -249
- Cash from Financing
- 32
- -11
- Free Cash Flow
- 206
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- -1,790
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- -1,790
Mar 2023
- 857
- Cash from Investing
- -345
- Cash from Financing
- -453
- 59
- Free Cash Flow
- 438
- OCF / Net Profit
- -6.31
- Cumulative 5-Year FCF
- -141
- OCF / Net Profit
- -6.31
- Cumulative 5-Year FCF
- -141
Mar 2024
- 1,114
- Cash from Investing
- -554
- Cash from Financing
- -601
- -41
- Free Cash Flow
- 953
- OCF / Net Profit
- -1.99
- Cumulative 5-Year FCF
- 572
- OCF / Net Profit
- -1.99
- Cumulative 5-Year FCF
- 572
Mar 2025
- 943
- Cash from Investing
- -87
- Cash from Financing
- -839
- 17
- Free Cash Flow
- 794
- OCF / Net Profit
- -3.69
- Cumulative 5-Year FCF
- 845
- OCF / Net Profit
- -3.69
- Cumulative 5-Year FCF
- 845
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -2.99 | -2.49 | -15.56 | -1.99 | -2.88 | 0.26 | 0.53 | -0.64 | -2.63 | -1.20 |
| Book Value (₹) | 13.56 | 11.91 | -1.12 | -2.76 | -5.52 | -3.05 | -2.44 | -2.72 | -4.98 | -5.78 |
| 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 (₹) | -1.42 | 0.18 | -14.35 | -0.88 | -1.82 | 1.21 | 1.48 | 0.44 | -1.44 | 0.03 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.11% | 4.24% | -2.44% | 9.88% | 1.10% | 11.45% | 7.28% | 7.54% | 5.71% | 5.14% |
| Net Margin % | -4.66% | -3.00% | -50.86% | -8.88% | -12.05% | 1.00% | 1.84% | -1.58% | -5.16% | -2.49% |
| ROE % | -19.89% | -19.78% | -655.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -1.62% | 1.69% | -90.27% | 6.72% | 8.89% | 27.34% | 14.73% | 11.41% | 12.23% | 12.68% |
| -3.40% | -2.59% | -39.58% | -5.97% | -8.54% | 0.83% | 1.60% | -1.86% | -6.42% | -2.75% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 20 | 23 | 40 | 37 | 13 | 15 | 18 | 11 | 13 | 17 |
| Inventory Days | 104 | 76 | 71 | 109 | 132 | 132 | 130 | 90 | 108 | 132 |
| Payable Days | 153 | 128 | 167 | 278 | 255 | 222 | 170 | 112 | 148 | 190 |
| -29 | -29 | -57 | -132 | -110 | -75 | -23 | -11 | -27 | -42 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.76x | 3.22x | -10.98x | -5.07x | -2.07x | -5.83x | -7.96x | -7.43x | -4.18x | -3.64x |
| Interest Coverage (x) | -0.23x | 0.20x | -6.24x | 0.27x | 0.30x | 1.58x | 1.32x | 0.77x | 0.52x | 0.58x |
| 0.59x | 0.72x | 0.57x | 0.50x | 0.43x | 0.72x | 0.73x | 0.75x | 0.77x | 0.69x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 2.05% | 32.57% | -24.76% | -26.52% | 6.31% | 21.35% | 10.51% | 40.03% | 26.38% | -5.18% |
| Operating Profit Growth % | 43.72% | 404.32% | -142.92% | 396.84% | -88.20% | 1167.63% | -29.70% | 45.03% | 5.93% | -0.59% |
| Net Profit Growth % | 5.75% | 15.21% | -1164.55% | 87.19% | -44.33% | 110.09% | 103.20% | -220.05% | -312.22% | 54.27% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -312.22% | 54.27% | |
| 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 | -7.97x | -4.78x |
| 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 | 18.72x | 15.08x |
Mar 2016
- EPS (₹)
- -2.99
- Book Value (₹)
- 13.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.42
- Operating Margin %
- 1.11%
- Net Margin %
- -4.66%
- ROE %
- -19.89%
- ROCE %
- -1.62%
- -3.40%
- Debtor Days
- 20
- Inventory Days
- 104
- Payable Days
- 153
- -29
- Debt to Equity (x)
- 2.76x
- Interest Coverage (x)
- -0.23x
- 0.59x
- Revenue Growth %
- 2.05%
- Operating Profit Growth %
- 43.72%
- Net Profit Growth %
- 5.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -2.49
- Book Value (₹)
- 11.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.18
- Operating Margin %
- 4.24%
- Net Margin %
- -3.00%
- ROE %
- -19.78%
- ROCE %
- 1.69%
- -2.59%
- Debtor Days
- 23
- Inventory Days
- 76
- Payable Days
- 128
- -29
- Debt to Equity (x)
- 3.22x
- Interest Coverage (x)
- 0.20x
- 0.72x
- Revenue Growth %
- 32.57%
- Operating Profit Growth %
- 404.32%
- Net Profit Growth %
- 15.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -15.56
- Book Value (₹)
- -1.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -14.35
- Operating Margin %
- -2.44%
- Net Margin %
- -50.86%
- ROE %
- -655.42%
- ROCE %
- -90.27%
- -39.58%
- Debtor Days
- 40
- Inventory Days
- 71
- Payable Days
- 167
- -57
- Debt to Equity (x)
- -10.98x
- Interest Coverage (x)
- -6.24x
- 0.57x
- Revenue Growth %
- -24.76%
- Operating Profit Growth %
- -142.92%
- Net Profit Growth %
- -1164.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -1.99
- Book Value (₹)
- -2.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.88
- Operating Margin %
- 9.88%
- Net Margin %
- -8.88%
- ROE %
- 0.00%
- ROCE %
- 6.72%
- -5.97%
- Debtor Days
- 37
- Inventory Days
- 109
- Payable Days
- 278
- -132
- Debt to Equity (x)
- -5.07x
- Interest Coverage (x)
- 0.27x
- 0.50x
- Revenue Growth %
- -26.52%
- Operating Profit Growth %
- 396.84%
- Net Profit Growth %
- 87.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -2.88
- Book Value (₹)
- -5.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.82
- Operating Margin %
- 1.10%
- Net Margin %
- -12.05%
- ROE %
- 0.00%
- ROCE %
- 8.89%
- -8.54%
- Debtor Days
- 13
- Inventory Days
- 132
- Payable Days
- 255
- -110
- Debt to Equity (x)
- -2.07x
- Interest Coverage (x)
- 0.30x
- 0.43x
- Revenue Growth %
- 6.31%
- Operating Profit Growth %
- -88.20%
- Net Profit Growth %
- -44.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.26
- Book Value (₹)
- -3.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.21
- Operating Margin %
- 11.45%
- Net Margin %
- 1.00%
- ROE %
- 0.00%
- ROCE %
- 27.34%
- 0.83%
- Debtor Days
- 15
- Inventory Days
- 132
- Payable Days
- 222
- -75
- Debt to Equity (x)
- -5.83x
- Interest Coverage (x)
- 1.58x
- 0.72x
- Revenue Growth %
- 21.35%
- Operating Profit Growth %
- 1167.63%
- Net Profit Growth %
- 110.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.53
- Book Value (₹)
- -2.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.48
- Operating Margin %
- 7.28%
- Net Margin %
- 1.84%
- ROE %
- 0.00%
- ROCE %
- 14.73%
- 1.60%
- Debtor Days
- 18
- Inventory Days
- 130
- Payable Days
- 170
- -23
- Debt to Equity (x)
- -7.96x
- Interest Coverage (x)
- 1.32x
- 0.73x
- Revenue Growth %
- 10.51%
- Operating Profit Growth %
- -29.70%
- Net Profit Growth %
- 103.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.64
- Book Value (₹)
- -2.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.44
- Operating Margin %
- 7.54%
- Net Margin %
- -1.58%
- ROE %
- 0.00%
- ROCE %
- 11.41%
- -1.86%
- Debtor Days
- 11
- Inventory Days
- 90
- Payable Days
- 112
- -11
- Debt to Equity (x)
- -7.43x
- Interest Coverage (x)
- 0.77x
- 0.75x
- Revenue Growth %
- 40.03%
- Operating Profit Growth %
- 45.03%
- Net Profit Growth %
- -220.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -2.63
- Book Value (₹)
- -4.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.44
- Operating Margin %
- 5.71%
- Net Margin %
- -5.16%
- ROE %
- 0.00%
- ROCE %
- 12.23%
- -6.42%
- Debtor Days
- 13
- Inventory Days
- 108
- Payable Days
- 148
- -27
- Debt to Equity (x)
- -4.18x
- Interest Coverage (x)
- 0.52x
- 0.77x
- Revenue Growth %
- 26.38%
- Operating Profit Growth %
- 5.93%
- Net Profit Growth %
- -312.22%
- -312.22%
- P/E (x)
- 0.00x
- P/B (x)
- -7.97x
- Dividend Yield %
- 0.00%
- 18.72x
Mar 2025
- EPS (₹)
- -1.20
- Book Value (₹)
- -5.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 5.14%
- Net Margin %
- -2.49%
- ROE %
- 0.00%
- ROCE %
- 12.68%
- -2.75%
- Debtor Days
- 17
- Inventory Days
- 132
- Payable Days
- 190
- -42
- Debt to Equity (x)
- -3.64x
- Interest Coverage (x)
- 0.58x
- 0.69x
- Revenue Growth %
- -5.18%
- Operating Profit Growth %
- -0.59%
- Net Profit Growth %
- 54.27%
- 54.27%
- P/E (x)
- 0.00x
- P/B (x)
- -4.78x
- Dividend Yield %
- 0.00%
- 15.08x
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.