Rana Sugars Limited
Rana Sugars Limited (RANASUG) 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
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 | 475 Cr | 531 Cr | 345 Cr |
| Operating expenses (approx.) | 435 Cr | 524 Cr | 355 Cr |
| EBITDA | 40 Cr | 7 Cr | -9 Cr |
| OPM % | 8.3% | 1.3% | -2.7% |
| Other income | 20 Cr | 8 Cr | 4 Cr |
| Interest | 9 Cr | 10 Cr | 5 Cr |
| Depreciation | 10 Cr | 9 Cr | 9 Cr |
| Profit before tax | 40 Cr | -4 Cr | -20 Cr |
| Tax % | 0.3% | 35.7% | 28.4% |
| Net profit | 40 Cr | -3 Cr | -14 Cr |
| EPS (₹) | ₹2.59 | ₹-0.16 | ₹-0.92 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,713 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,642 Cr | Sign in for TTM |
| EBITDA | 71 Cr | Sign in for TTM |
| OPM % | 4.1% | Sign in for TTM |
| Other income | 34 Cr | Sign in for TTM |
| Interest | 34 Cr | Sign in for TTM |
| Depreciation | 27 Cr | Sign in for TTM |
| Profit before tax | 44 Cr | Sign in for TTM |
| Tax % | 22.1% | Sign in for TTM |
| Net profit | 34 Cr | Sign in for TTM |
| EPS (₹) | ₹2.24 | 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 | 154 Cr |
| Reserves | 422 Cr |
| Borrowings | 389 Cr |
| Other liabilities | 558 Cr |
| Total liabilities | 1,522 Cr |
| Fixed assets (net) | 568 Cr |
| CWIP | 6 Cr |
| Investments | 0.29 Cr |
| Loans & advances | 10 Cr |
| Inventories | 571 Cr |
| Trade receivables | 214 Cr |
| Cash & bank | 41 Cr |
| Other assets | 112 Cr |
| Total assets | 1,522 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 55 Cr |
| Cash from investing | 8 Cr |
| Cash from financing | -40 Cr |
| Net cash flow | 22 Cr |
| Free cash flow (OCF − Capex) | 37 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 8.1% |
| ROE % | 6.0% |
| Debtor days | 45 |
| Inventory days | 163 |
| Days payable | 116 |
| Cash conversion cycle | 92 |
| Debt / equity | 0.68 |
| Current ratio | 1.12 |
| Net debt / EBITDA | 4.89 |
Compare with peers
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