Rajshree Sugars & Chemicals Limited
Rajshree Sugars & Chemicals Limited (RAJSREESUG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar
rajshreesugars.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 175 Cr | 141 Cr | 117 Cr |
| Operating expenses (approx.) | 146 Cr | 146 Cr | 115 Cr |
| EBITDA | 29 Cr | -5 Cr | 2 Cr |
| OPM % | 16.6% | -3.7% | 1.4% |
| Other income | 0.95 Cr | 0.09 Cr | 0.55 Cr |
| Interest | 9 Cr | 3 Cr | 3 Cr |
| Depreciation | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 15 Cr | -14 Cr | -7 Cr |
| Tax % | 20.1% | 0.0% | 0.0% |
| Net profit | 12 Cr | -14 Cr | -7 Cr |
| EPS (₹) | ₹3.58 | ₹-4.27 | ₹-2.17 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 642 Cr | Sign in for TTM |
| Operating expenses (approx.) | 603 Cr | Sign in for TTM |
| EBITDA | 39 Cr | Sign in for TTM |
| OPM % | 6.0% | Sign in for TTM |
| Other income | 12 Cr | Sign in for TTM |
| Interest | 16 Cr | Sign in for TTM |
| Depreciation | 23 Cr | Sign in for TTM |
| Profit before tax | 11 Cr | Sign in for TTM |
| Tax % | 26.9% | Sign in for TTM |
| Net profit | 8 Cr | Sign in for TTM |
| EPS (₹) | ₹2.44 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 33 Cr |
| Reserves | 231 Cr |
| Borrowings | 299 Cr |
| Other liabilities | 123 Cr |
| Total liabilities | 687 Cr |
| Fixed assets (net) | 524 Cr |
| CWIP | 1 Cr |
| Investments | 0.10 Cr |
| Inventories | 117 Cr |
| Trade receivables | 24 Cr |
| Cash & bank | 1 Cr |
| Other assets | 19 Cr |
| Total assets | 687 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 83 Cr |
| Cash from investing | 18 Cr |
| Cash from financing | -104 Cr |
| Net cash flow | -4 Cr |
| Free cash flow (OCF − Capex) | 78 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 4.8% |
| ROE % | 3.1% |
| Debtor days | 14 |
| Inventory days | 102 |
| Days payable | 79 |
| Cash conversion cycle | 37 |
| Debt / equity | 1.13 |
| Current ratio | 1.04 |
| Net debt / EBITDA | 7.68 |
Compare with peers
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