RAJSREESUG

Rajshree Sugars & Chemicals Limited

Sugar, cogeneration and distillery products manufacturer across three segments

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar

rajshreesugars.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹30.59
Market cap
101 Cr
Stock P/E
Loss (TTM EPS ₹-2.43)
P/B
0.39
ROE (FY18)
20.2%
ROCE (FY18)
14.4%
Operating margin (FY18)
1.5%
Debt / equity (FY18)
2.79
OCF / EBITDA (FY26)
-53.0%
OCF / EBITDA (3Y)
77.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Rajshree Sugars & Chemicals makes sugar and also sells power from cogeneration and runs a distillery.

Company snapshot

25thBy market cap

Ranked among 27 companies in Sugar.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 75.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Cogeneration
8.9%
7 Cr1 Cr93 Cr
Distillery
25.1%
20 Cr5 Cr91 Cr
Sugar
75.9%
62 Cr-25 Cr477 Cr

Shares add up to 110% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Return on equity of 20.2% — the company generates strong returns on shareholders' money.
Concerns
  • ✗Revenue fell 19% in the latest year — top line is under pressure.
1 more signal from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales213 Cr137 Cr186 Cr240 Cr146 Cr81 Cr175 Cr141 Cr117 Cr98 Cr189 Cr153 Cr
Operating expenses (approx.)185 Cr155 Cr158 Cr224 Cr135 Cr98 Cr146 Cr146 Cr115 Cr109 Cr137 Cr167 Cr
EBITDA28 Cr-18 Cr28 Cr16 Cr11 Cr-17 Cr29 Cr-5 Cr2 Cr-11 Cr52 Cr-14 Cr
OPM %13.0%-13.2%15.2%6.8%7.2%-21.0%16.6%-3.7%1.4%-11.0%27.5%-9.1%
Other income0.85 Cr0.37 Cr11 Cr0.23 Cr4 Cr6 Cr0.95 Cr0.09 Cr0.55 Cr2 Cr1 Cr0.18 Cr
Interest5 Cr4 Cr10 Cr5 Cr-2 Cr4 Cr9 Cr3 Cr3 Cr4 Cr4 Cr4 Cr
Depreciation6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Profit before tax17 Cr-28 Cr23 Cr6 Cr11 Cr-20 Cr15 Cr-14 Cr-7 Cr-19 Cr43 Cr-23 Cr
Tax %0.0%0.0%31.6%0.0%0.0%0.0%20.1%0.0%0.0%52.7%25.8%0.0%
Net profit17 Cr-28 Cr16 Cr6 Cr11 Cr-20 Cr12 Cr-14 Cr-7 Cr-9 Cr32 Cr-23 Cr
EPS (₹)₹5.18₹-8.38₹4.77₹1.79₹3.24₹-6.17₹3.58₹-4.27₹-2.17₹-2.77₹9.55₹-7.04

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales695 Cr562 Cr399 Cr327 Cr364 Cr468 Cr767 Cr764 Cr642 Cr545 CrSign in free for the trailing twelve months
Operating expenses (approx.)554 Cr528 Cr385 Cr319 Cr336 Cr436 Cr715 Cr708 Cr603 Cr507 CrSign in free for the trailing twelve months
EBITDA141 Cr34 Cr14 Cr9 Cr28 Cr32 Cr52 Cr56 Cr39 Cr37 CrSign in free for the trailing twelve months
OPM %20.2%6.1%3.6%2.7%7.6%6.8%6.8%7.3%6.0%6.9%Sign in free for the trailing twelve months
Other income3 Cr2 Cr3 Cr3 Cr10 Cr12 Cr7 Cr13 Cr12 Cr4 CrSign in free for the trailing twelve months
Interest72 Cr60 Cr58 Cr58 Cr29 Cr22 Cr14 Cr24 Cr16 Cr14 CrSign in free for the trailing twelve months
Depreciation26 Cr25 Cr25 Cr25 Cr24 Cr24 Cr24 Cr24 Cr23 Cr23 CrSign in free for the trailing twelve months
Profit before tax46 Cr-27 Cr-65 Cr-70 Cr-16 Cr-3 Cr21 Cr21 Cr11 Cr2 CrSign in free for the trailing twelve months
Tax %34.5%53.5%35.9%29.9%-6.1%-22.1%143.3%34.7%26.9%40.7%Sign in free for the trailing twelve months
Net profit30 Cr-13 Cr-42 Cr-49 Cr-17 Cr-3 Cr-9 Cr14 Cr8 Cr1 CrSign in free for the trailing twelve months
EPS (₹)₹10.76₹-4.47₹-14.85₹-17.52₹-5.25₹-0.96₹-2.71₹4.15₹2.44₹0.34Sign in free for the trailing twelve months
Dividend payout %———————0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital28 Cr28 Cr28 Cr28 Cr28 Cr33 Cr33 Cr33 Cr33 Cr33 Cr
Reserves116 Cr103 Cr62 Cr11 Cr2 Cr228 Cr218 Cr232 Cr231 Cr230 Cr
Borrowings496 Cr368 Cr282 Cr205 Cr386 Cr427 Cr400 Cr392 Cr299 Cr331 Cr
Other liabilities449 Cr260 Cr372 Cr435 Cr258 Cr250 Cr167 Cr149 Cr123 Cr112 Cr
Total liabilities1,089 Cr760 Cr743 Cr680 Cr674 Cr938 Cr819 Cr806 Cr687 Cr706 Cr
Fixed assets (net)550 Cr527 Cr504 Cr482 Cr427 Cr612 Cr589 Cr568 Cr524 Cr495 Cr
CWIP2 Cr2 Cr2 Cr1 Cr1 Cr0.90 Cr0.37 Cr1 Cr1 Cr1 Cr
Investments——0.13 Cr0.12 Cr0.11 Cr0.11 Cr0.10 Cr0.10 Cr0.10 Cr0.10 Cr
Inventories313 Cr140 Cr113 Cr73 Cr122 Cr177 Cr149 Cr172 Cr117 Cr164 Cr
Trade receivables57 Cr48 Cr63 Cr43 Cr29 Cr30 Cr36 Cr31 Cr24 Cr23 Cr
Cash & bank57 Cr3 Cr2 Cr5 Cr2 Cr3 Cr2 Cr5 Cr1 Cr7 Cr
Other assets110 Cr40 Cr58 Cr76 Cr93 Cr115 Cr42 Cr29 Cr19 Cr15 Cr
Total assets1,089 Cr760 Cr743 Cr680 Cr674 Cr938 Cr819 Cr806 Cr687 Cr706 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity132 Cr148 Cr71 Cr46 Cr18 Cr24 Cr16 Cr39 Cr83 Cr-20 Cr
Cash from investing73 Cr14 Cr-2 Cr-8 Cr19 Cr8 Cr47 Cr-3 Cr18 Cr9 Cr
Cash from financing-150 Cr-216 Cr-69 Cr-36 Cr-40 Cr-31 Cr-63 Cr-32 Cr-104 Cr17 Cr
Net cash flow55 Cr-54 Cr-0.30 Cr3 Cr-3 Cr0.44 Cr-0.64 Cr3 Cr-4 Cr6 Cr
Free cash flow (OCF − Capex)129 Cr142 Cr69 Cr38 Cr17 Cr23 Cr12 Cr34 Cr78 Cr-24 Cr

Ratios

MetricMar 2017Mar 2018
ROCE %19.6%14.4%
ROE %28.1%20.2%
Debtor days3031
Inventory days241215
Days payable133197
Cash conversion cycle13849
OCF / EBITDA %145.3%380.4%
Debt / equity4.732.79
Current ratio0.840.61
Net debt / EBITDA3.12—