Rajshree Sugars Financials
NSE: RAJSREESUG | BSE: 500354
₹33.13
₹-0.53
(-1.57%)
As on 11-Sep-2026IST
Market cap
₹109 Cr
Revenue (TTM)
₹557 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
556.97
|
544.68
|
641.82
|
763.65
|
766.92
|
467.67
|
|
|
|
|
|
|
Total Income
|
561.33
|
548.94
|
653.57
|
776.38
|
773.95
|
479.37
|
|
|
|
|
|
|
Total Expenditure
|
528.29
|
507.18
|
603.07
|
707.94
|
714.82
|
435.68
|
|
|
|
|
|
|
EBITDA
|
28.68
|
37.50
|
38.75
|
55.71
|
52.10
|
31.99
|
|
|
|
|
|
|
Depreciation
|
23.22
|
23.34
|
23.46
|
23.65
|
24.21
|
24.11
|
|
|
|
|
|
|
EBIT
|
5.46
|
14.15
|
15.30
|
32.06
|
27.89
|
7.88
|
|
|
|
|
|
|
Interest
|
15.08
|
14.50
|
15.97
|
23.73
|
14.19
|
22.18
|
|
|
|
|
|
|
Other Income
|
4.36
|
4.27
|
11.75
|
12.73
|
7.03
|
11.70
|
|
|
|
|
|
|
Exceptional Items
|
-2.01
|
-2.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-7.27
|
1.92
|
11.08
|
21.06
|
20.73
|
-2.60
|
|
|
|
|
|
|
Provision for Tax
|
0.78
|
0.78
|
2.98
|
7.30
|
29.70
|
0.58
|
|
|
|
|
|
|
Profit after Tax
|
-8.05
|
1.14
|
8.09
|
13.76
|
-8.97
|
-3.18
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
262.94
|
262.94
|
264.14
|
264.94
|
251.40
|
261.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
243.68
|
243.68
|
271.11
|
300.54
|
362.25
|
340.49
|
|
|
|
|
|
|
Current Liabilities
|
199.02
|
199.02
|
149.87
|
228.37
|
189.04
|
287.59
|
|
|
|
|
|
|
Total Liabilities
|
705.64
|
705.63
|
686.63
|
805.67
|
821.91
|
937.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
496.31
|
500.20
|
528.53
|
573.21
|
597.19
|
619.78
|
|
|
|
|
|
|
Current Assets
|
205.43
|
205.43
|
156.59
|
220.64
|
205.49
|
269.43
|
|
|
|
|
|
|
Total Assets
|
705.63
|
705.63
|
686.63
|
805.67
|
821.91
|
937.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
330.91
|
299.12
|
392.00
|
399.85
|
426.92
|
|
|
|
|
|
|
Net Current Assets
|
6.41
|
6.41
|
6.72
|
-7.73
|
16.45
|
-18.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
307.78
|
298.68
|
260.99
|
161.43
|
339.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-19.86
|
82.94
|
38.55
|
15.54
|
23.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
8.63
|
17.56
|
-3.23
|
46.73
|
7.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
16.86
|
-104.14
|
-32.24
|
-62.92
|
-31.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.63
|
-3.63
|
3.08
|
-0.64
|
0.44
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.11
|
0.34
|
2.44
|
4.15
|
-2.71
|
-0.96
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.43
|
7.39
|
9.52
|
11.29
|
4.60
|
6.32
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
72.31
|
79.35
|
79.72
|
79.96
|
75.87
|
78.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.99
|
25.03
|
11.64
|
4.69
|
7.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.11
|
19.82
|
1.72
|
-8.45
|
0.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.84
|
4.43
|
6.85
|
5.21
|
3.41
|
|
|
|
|
|
|
ROE (%)
|
-2.76
|
0.43
|
3.06
|
5.33
|
-3.50
|
-2.18
|
|
|
|
|
|
|
ROA (%)
|
-1.16
|
0.16
|
1.09
|
1.72
|
-1.06
|
-0.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.98
|
2.60
|
2.38
|
4.20
|
3.64
|
1.69
|
|
|
|
|
|
|
Net Margin (%)
|
-1.43
|
0.21
|
1.24
|
1.77
|
-1.16
|
-0.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.49
|
4.92
|
4.90
|
1.99
|
4.48
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.64
|
-15.14
|
-15.95
|
-0.43
|
63.99
|
28.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
185.78
|
-7.46
|
-52.29
|
14.93
|
253.87
|
128.31
|
|
|
|
|
|
|
Net Profit Growth (%)
|
41.71
|
-85.96
|
-41.19
|
253.40
|
-182.37
|
81.05
|
|
|
|
|
|
|
EPS Growth (%)
|
32.84
|
-85.96
|
-41.19
|
253.39
|
-182.39
|
83.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.46
|
-0.30
|
5.39
|
-3.72
|
755.75
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-15.55
|
80.05
|
15.73
|
13.96
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.45
|
0.35
|
0.48
|
0.72
|
0.51
|
0.42
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.10
|
9.93
|
8.42
|
8.46
|
8.89
|
12.21
|
|
|
|
|
|
|
Close Price (₹)
|
31.22
|
28.29
|
38.34
|
58.10
|
39.00
|
32.55
|
|
|
|
|
|
|
High Price (₹)
|
50.09
|
52.98
|
87.00
|
101.95
|
70.45
|
40.20
|
|
|
|
|
|
|
Low Price (₹)
|
22.80
|
22.80
|
32.70
|
33.00
|
29.65
|
16.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
108.72
|
90.91
|
127.27
|
191.98
|
127.69
|
109.02
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.91
|
1.26
|
1.13
|
1.48
|
1.59
|
1.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.03
|
1.03
|
1.04
|
0.97
|
1.09
|
0.94
|
|
|
|
|
|
|
Quick Ratio
|
0.21
|
0.21
|
0.27
|
0.21
|
0.30
|
0.32
|
|
|
|
|
|
|
Interest Coverage
|
0.52
|
1.13
|
1.69
|
1.89
|
2.46
|
0.88
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.18
|
4.27
|
3.80
|
4.01
|
5.17
|
6.51
|
|
|
|
|
|
|
Asset Turnover
|
0.80
|
0.78
|
0.87
|
0.96
|
0.91
|
0.62
|
|
|
|
|
|
|
Receivable days
|
--
|
15.96
|
15.65
|
16.80
|
16.68
|
23.84
|
|
|
|
|
|
|
Inventory Days
|
--
|
94.12
|
82.02
|
76.54
|
77.61
|
117.00
|
|
|
|
|
|
|
Payable days
|
--
|
75.33
|
80.79
|
83.74
|
95.98
|
169.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
34.75
|
16.87
|
9.59
|
-1.70
|
-28.72
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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