Renuka Sugars Key Ratios
NSE: RENUKA | BSE: 532670
₹17.78
As on 02-Nov-2026 12:44IST
Market cap
₹3,757 Cr
Revenue (TTM)
₹8,847 Cr
P/E Ratio
--
P/B Ratio
-1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -10.15 | -23.46 | -9.89 | -3.09 | 12.30 |
| EBIT | 72.62 | 84.44 | 84.22 | -150.14 | -193.14 |
| Net Profit | 23.02 | 47.56 | 18.65 | -148.63 | -3.87 |
| EPS | 23.02 | 47.55 | 18.65 | -148.63 | -3.36 |
| 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 | -0.49 | -3.05 | 2.74 |
| Net Margin
| -5.21 | -4.20 | -6.75 | -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 | -9.13 | -9.76 | -3.16 |
| Debt to Equity (x)
| -- | -- | -1.08 | -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
|
8.12
|
7.35
|
10.18
|
--
|
--
|
ROA
-9.13
Lower than Peers by 12.45
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
-9.13
|
-9.76
|
-3.16
|
-7.06
|
-2.67
|
|
Peer Median
|
3.32
|
2.30
|
5.28
|
--
|
--
|
EBIT Margin
-0.49
Lower than Peers by 5.66
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
-0.49
|
-3.05
|
2.74
|
3.59
|
3.61
|
|
Peer Median
|
5.16
|
5.11
|
4.27
|
--
|
--
|
Net Margin
-6.75
Lower than Peers by 10.09
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
-6.75
|
-8.51
|
-2.71
|
-5.51
|
-2.16
|
|
Peer Median
|
3.34
|
3.55
|
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
-9.89
Lower than Peers by 8.93
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
-9.89
|
-15.99
|
-3.65
|
25.57
|
40.23
|
|
Peer Median
|
-0.96
|
0.23
|
-0.69
|
--
|
--
|
EBIT Growth
84.22
Higher than Peers by 93.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
84.22
|
-193.48
|
-26.40
|
24.67
|
80.79
|
|
Peer Median
|
-8.92
|
4.86
|
-16.20
|
--
|
--
|
Net Profit Growth
18.65
Higher than Peers by 29.81
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
18.65
|
-164.25
|
52.19
|
-218.91
|
-43.85
|
|
Peer Median
|
-11.16
|
11.38
|
-37.51
|
--
|
--
|
EPS Growth
18.65
Higher than Peers by 22.65
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
18.65
|
-164.24
|
52.20
|
-218.39
|
-42.17
|
|
Peer Median
|
-4.00
|
17.07
|
-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
-1.08
Lower than Peers by 1.18
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
-1.08
|
-2.15
|
-2.25
|
-2.36
|
-2.81
|
|
Peer Median
|
0.10
|
0.71
|
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
0.39
Lower than Peers by 0.88
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
0.39
|
0.48
|
0.59
|
0.68
|
0.59
|
|
Peer Median
|
1.26
|
1.30
|
1.18
|
--
|
--
|
Quick Ratio
0.09
Lower than Peers by 0.31
(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
|
0.40
|
0.45
|
0.46
|
--
|
--
|
Interest Coverage
0.10
Lower than Peers by 2.89
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
0.10
|
-0.18
|
0.55
|
0.50
|
0.70
|
|
Peer Median
|
2.99
|
3.14
|
3.47
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.85
Lower than Peers by 2.04
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
1.85
|
3.06
|
4.12
|
5.46
|
2.29
|
|
Peer Median
|
3.89
|
3.94
|
4.42
|
--
|
--
|
Asset Turnover
1.34
Higher than Peers by 0.36
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
1.34
|
1.13
|
1.15
|
1.28
|
1.23
|
|
Peer Median
|
0.98
|
0.77
|
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
-6.11
Lower than Peers by 22.89
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
|
-6.11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
16.79
|
17.90
|
23.68
|
--
|
--
|
Price / Book Value
-1.00
Lower than Peers by 1.98
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
|
-1.00
|
-1.76
|
-2.26
|
-3.46
|
-4.76
|
|
Peer Median
|
0.98
|
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
|
0.41
|
0.24
|
--
|
--
|
--
|
EV/EBITDA
29.50
--
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
|
29.50
|
83.11
|
16.03
|
19.62
|
22.71
|
|
Peer Median
|
--
|
16.44
|
16.90
|
--
|
--
|
Market Cap
3,757
Higher than Peers by 3,053
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
3,757
|
5,845
|
5,878
|
8,455
|
9,389
|
|
Peer Median
|
704
|
558
|
470
|
--
|
--
|