Renuka Sugars Financials
NSE: RENUKA | BSE: 532670
₹24.04
₹-0.23
(-0.95%)
As on 04-Sep-2026 15:59IST
Market cap
₹5,106 Cr
Revenue (TTM)
₹9,365 Cr
P/E Ratio
--
P/B Ratio
-1.4
Div. Yield
0 %
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
|
9,364.90
|
9,168.93
|
10,914.27
|
11,327.60
|
9,020.75
|
6,432.63
|
|
|
|
|
|
|
Total Income
|
9,502.50
|
9,312.43
|
11,063.52
|
11,377.28
|
9,106.54
|
6,506.33
|
|
|
|
|
|
|
Total Expenditure
|
9,335.80
|
9,156.79
|
10,335.54
|
10,654.87
|
8,457.05
|
6,044.37
|
|
|
|
|
|
|
EBITDA
|
29.10
|
12.13
|
578.73
|
672.73
|
563.70
|
388.26
|
|
|
|
|
|
|
Depreciation
|
288.20
|
291.78
|
279.57
|
266.23
|
237.65
|
207.91
|
|
|
|
|
|
|
EBIT
|
-259.10
|
-279.64
|
299.16
|
406.50
|
326.04
|
180.35
|
|
|
|
|
|
|
Interest
|
725.30
|
736.20
|
811.04
|
917.98
|
591.40
|
392.62
|
|
|
|
|
|
|
Other Income
|
137.60
|
143.50
|
149.25
|
49.67
|
85.79
|
73.70
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-846.80
|
-872.34
|
-362.62
|
-461.81
|
-179.57
|
-138.57
|
|
|
|
|
|
|
Provision for Tax
|
-66.50
|
-79.93
|
-62.75
|
165.39
|
17.10
|
-1.85
|
|
|
|
|
|
|
Profit after Tax
|
-780.30
|
-792.41
|
-299.87
|
-627.19
|
-196.67
|
-136.72
|
|
|
|
|
|
|
Minority Interest
|
0.10
|
0.33
|
0.12
|
0.05
|
-0.30
|
-1.82
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-780.20
|
-792.08
|
-299.76
|
-627.15
|
-196.97
|
-138.54
|
|
|
|
|
|
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
|
-2,676.70
|
-2,676.69
|
-1,675.60
|
-1,437.85
|
-881.22
|
-607.73
|
|
|
|
|
|
|
Minority Interest
|
0.10
|
0.08
|
0.41
|
0.52
|
0.57
|
0.27
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,483.10
|
3,478.70
|
3,428.93
|
3,612.39
|
3,286.05
|
2,959.58
|
|
|
|
|
|
|
Current Liabilities
|
6,605.90
|
6,605.91
|
7,079.38
|
7,988.23
|
5,198.78
|
4,751.25
|
|
|
|
|
|
|
Total Liabilities
|
7,412.40
|
7,408.00
|
8,833.12
|
10,163.30
|
7,604.18
|
7,103.37
|
|
|
|
|
|
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
|
4,140.40
|
4,208.66
|
4,653.08
|
4,737.87
|
4,548.39
|
4,369.36
|
|
|
|
|
|
|
Current Assets
|
3,199.30
|
3,199.34
|
4,180.05
|
5,425.43
|
3,055.79
|
2,734.01
|
|
|
|
|
|
|
Total Assets
|
7,412.40
|
7,408.00
|
8,833.12
|
10,163.30
|
7,604.18
|
7,103.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
7,151.06
|
5,866.50
|
5,772.50
|
5,548.62
|
5,214.64
|
|
|
|
|
|
|
Net Current Assets
|
-3,406.60
|
-3,406.57
|
-2,899.34
|
-2,562.80
|
-2,142.99
|
-2,017.24
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
698.33
|
744.58
|
479.84
|
860.80
|
403.45
|
|
|
|
|
|
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
|
--
|
-121.79
|
950.43
|
913.36
|
926.42
|
-133.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-130.21
|
-184.71
|
-380.19
|
-354.42
|
-302.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
367.44
|
-709.65
|
-669.16
|
-331.58
|
454.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
115.44
|
56.07
|
-136.00
|
240.43
|
18.70
|
|
|
|
|
|
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 (₹)
|
-3.67
|
-3.72
|
-1.41
|
-2.95
|
-0.93
|
-0.65
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.67
|
-2.35
|
-0.10
|
-1.70
|
0.19
|
0.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-16.80
|
-15.62
|
-12.23
|
-11.49
|
-9.26
|
-8.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.57
|
4.47
|
4.29
|
4.35
|
-0.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.10
|
0.19
|
-1.80
|
-0.31
|
-3.82
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.84
|
13.61
|
13.21
|
11.74
|
8.13
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-9.60
|
-9.76
|
-3.16
|
-7.06
|
-2.67
|
-1.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.77
|
-3.05
|
2.74
|
3.59
|
3.61
|
2.80
|
|
|
|
|
|
|
Net Margin (%)
|
-8.21
|
-8.51
|
-2.71
|
-5.51
|
-2.16
|
-2.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-5.46
|
-0.19
|
-3.18
|
0.45
|
1.11
|
|
|
|
|
|
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 (%)
|
-5.36
|
-15.99
|
-3.65
|
25.57
|
40.23
|
13.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
-289.96
|
-193.48
|
-26.40
|
24.67
|
80.79
|
-44.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-96.38
|
-164.25
|
52.19
|
-218.91
|
-43.85
|
-17.33
|
|
|
|
|
|
|
EPS Growth (%)
|
-96.37
|
-164.24
|
52.20
|
-218.39
|
-42.17
|
-20.72
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-27.73
|
-6.40
|
-24.09
|
-11.03
|
-9.53
|
|
|
|
|
|
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
|
-6.54
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-1.43
|
-1.76
|
-2.26
|
-3.46
|
-4.76
|
-4.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
73.17
|
83.11
|
16.03
|
19.62
|
22.71
|
27.50
|
|
|
|
|
|
|
Close Price (₹)
|
22.13
|
27.50
|
27.58
|
39.70
|
44.10
|
35.60
|
|
|
|
|
|
|
High Price (₹)
|
34.07
|
35.85
|
56.50
|
57.25
|
68.75
|
47.75
|
|
|
|
|
|
|
Low Price (₹)
|
21.05
|
22.85
|
25.63
|
39.30
|
35.50
|
9.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,106.25
|
5,845.19
|
5,878.43
|
8,454.92
|
9,388.79
|
7,566.70
|
|
|
|
|
|
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
|
-1.25
|
-2.15
|
-2.25
|
-2.36
|
-2.81
|
-2.94
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.38
|
-1.51
|
-1.63
|
-2.62
|
-3.79
|
|
|
|
|
|
|
Current Ratio
|
0.48
|
0.48
|
0.59
|
0.68
|
0.59
|
0.58
|
|
|
|
|
|
|
Quick Ratio
|
0.09
|
0.09
|
0.10
|
0.12
|
0.15
|
0.14
|
|
|
|
|
|
|
Interest Coverage
|
-0.17
|
-0.18
|
0.55
|
0.50
|
0.70
|
0.65
|
|
|
|
|
|
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 (%)
|
2.99
|
3.06
|
4.12
|
5.46
|
2.29
|
4.50
|
|
|
|
|
|
|
Asset Turnover
|
1.15
|
1.13
|
1.15
|
1.28
|
1.23
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
14.51
|
17.83
|
13.28
|
10.04
|
12.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
120.76
|
132.78
|
108.78
|
87.97
|
127.97
|
|
|
|
|
|
|
Payable days
|
--
|
156.49
|
183.59
|
146.24
|
110.77
|
167.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-21.22
|
-32.98
|
-24.17
|
-12.76
|
-26.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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