Renuka Sugars Key Ratios
NSE: RENUKA | BSE: 532670
₹21.34
As on 01-Oct-2026IST
Market cap
₹4,536 Cr
Revenue (TTM)
₹9,365 Cr
P/E Ratio
--
P/B Ratio
-1.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 0.83 | 1.94 | -2.77 | -3.05 | 2.74 |
| Net Margin
| -5.21 | -4.20 | -8.21 | -8.51 | -2.71 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 7.12 | 8.57 | -- | -3.84 | 13.61 |
| Return on Assets
| -6.00 | -4.92 | -9.60 | -9.76 | -3.16 |
| Debt to Equity (x)
| -- | -- | -1.25 | -2.15 | -2.25 |
Profitability
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|