Renuka Sugars Key Ratios

NSE: RENUKA | BSE: 532670

₹21.34

up-down-arrow ₹-0.55 (-2.51%)

As on 01-Oct-2026IST

Market cap

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₹4,536 Cr

Revenue (TTM)

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₹9,365 Cr

P/E Ratio

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--

P/B Ratio

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-1.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -16.81 5.47 -5.36 0.05 12.76
EBIT -323.98 8.46 -289.96 -192.09 -216.84
Net Profit -105.48 4.52 -96.38 -214.88 -33.55
EPS -105.50 4.52 -96.37 -214.87 -184.72
Book Value -- -- -27.73 -32.07 -155.14
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 0.831.94-2.77-3.052.74
Net Margin info -5.21-4.20-8.21-8.51-2.71
Return on equity info 0.000.00--0.000.00
Return on Capital info 7.128.57---3.8413.61
Return on Assets info -6.00-4.92-9.60-9.76-3.16
Debt to Equity (x) info -----1.25-2.15-2.25
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
--
-3.84
13.61
13.21
11.74
Peer Median
--
7.76
12.18
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
--
--
--
--
--
Peer Median
8.23
7.30
10.18
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-9.60

Lower than Peers by 12.86

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
-9.60
-9.76
-3.16
-7.06
-2.67
Peer Median
3.26
2.24
5.28
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-2.77

Lower than Peers by 7.64

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
-2.77
-3.05
2.74
3.59
3.61
Peer Median
4.87
4.88
4.27
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-8.21

Lower than Peers by 11.55

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
-8.21
-8.51
-2.71
-5.51
-2.16
Peer Median
3.34
3.53
5.49
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
--
-5.46
-0.19
-3.18
0.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-5.36

Lower than Peers by 3.76

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
-5.36
-15.99
-3.65
25.57
40.23
Peer Median
-1.59
-0.13
-0.69
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-289.96

Lower than Peers by 281.74

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
-289.96
-193.48
-26.40
24.67
80.79
Peer Median
-8.21
0.81
-16.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-96.38

Lower than Peers by 86.24

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
-96.38
-164.25
52.19
-218.91
-43.85
Peer Median
-10.13
7.28
-37.51
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-96.37

Lower than Peers by 92.43

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
-96.37
-164.24
52.20
-218.39
-42.17
Peer Median
-3.94
15.48
-14.31
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
--
-27.73
-6.40
-24.09
-11.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-1.25

Lower than Peers by 1.35

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
-1.25
-2.15
-2.25
-2.36
-2.81
Peer Median
0.10
0.72
0.80
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
--
-1.38
-1.51
-1.63
-2.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.48

Lower than Peers by 0.73

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
0.48
0.48
0.59
0.68
0.59
Peer Median
1.21
1.21
1.18
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.09

Lower than Peers by 0.28

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
0.09
0.09
0.10
0.12
0.15
Peer Median
0.38
0.29
0.46
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.17

Lower than Peers by 3.12

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
-0.17
-0.18
0.55
0.50
0.70
Peer Median
2.96
3.11
3.47
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.99

Lower than Peers by 0.77

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
2.99
3.06
4.12
5.46
2.29
Peer Median
3.76
4.00
4.42
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.15

Higher than Peers by 0.19

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
1.15
1.13
1.15
1.28
1.23
Peer Median
0.96
0.76
0.97
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
--
14.51
17.83
13.28
10.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
--
120.76
132.78
108.78
87.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
--
156.49
183.59
146.24
110.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
--
-21.22
-32.98
-24.17
-12.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-5.81

Lower than Peers by 23.95

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
-5.81
--
--
--
--
Peer Median
18.14
19.81
23.68
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-1.27

Lower than Peers by 2.24

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
-1.27
-1.76
-2.26
-3.46
-4.76
Peer Median
0.97
0.97
1.05
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
--
--
--
--
--
Peer Median
0.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

69.74

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
69.74
83.11
16.03
19.62
22.71
Peer Median
--
17.62
16.90
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4,536

Higher than Peers by 3,911

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Renuka Sugars
4,536
5,845
5,878
8,455
9,389
Peer Median
625
545
470
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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