Shree Renuka Sugars Limited
Shree Renuka Sugars Limited (RENUKA) 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 2026-09-02
Stock price
₹23.94
Market cap
5,102 Cr
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,555 Cr | 3,014 Cr | 3,466 Cr | 3,034 Cr | 2,566 Cr | 2,603 Cr | 2,691 Cr | 2,010 Cr | 2,423 Cr | 2,273 Cr | 2,549 Cr | 2,120 Cr |
| Operating expenses (approx.) | 2,491 Cr | 2,822 Cr | 3,209 Cr | 2,970 Cr | 2,339 Cr | 2,605 Cr | 2,400 Cr | 2,096 Cr | 2,605 Cr | 2,025 Cr | 2,510 Cr | 2,197 Cr |
| EBITDA | 64 Cr | 192 Cr | 258 Cr | 64 Cr | 227 Cr | -1 Cr | 292 Cr | -86 Cr | -182 Cr | 249 Cr | 39 Cr | -76 Cr |
| OPM % | 2.5% | 6.4% | 7.4% | 2.1% | 8.9% | -0.1% | 10.8% | -4.3% | -7.5% | 10.9% | 1.5% | -3.6% |
| Other income | 10 Cr | 48 Cr | 10 Cr | 41 Cr | 12 Cr | 32 Cr | 61 Cr | 10 Cr | 38 Cr | 27 Cr | 62 Cr | 11 Cr |
| Interest | 217 Cr | 244 Cr | 243 Cr | 214 Cr | 211 Cr | 194 Cr | 192 Cr | 193 Cr | 184 Cr | 179 Cr | 181 Cr | 182 Cr |
| Depreciation | 64 Cr | 69 Cr | 69 Cr | 69 Cr | 70 Cr | 70 Cr | 70 Cr | 72 Cr | 73 Cr | 74 Cr | 73 Cr | 69 Cr |
| Profit before tax | -207 Cr | -74 Cr | -44 Cr | -178 Cr | -41 Cr | -234 Cr | 91 Cr | -341 Cr | -401 Cr | 24 Cr | -153 Cr | -316 Cr |
| Tax % | 0.8% | -133.3% | -151.7% | 6.7% | 43.9% | 13.0% | -2.4% | 22.8% | 8.0% | 261.4% | 20.8% | 20.4% |
| Net profit | -206 Cr | -172 Cr | -111 Cr | -166 Cr | -23 Cr | -204 Cr | 93 Cr | -264 Cr | -369 Cr | -38 Cr | -121 Cr | -251 Cr |
| EPS (₹) | ₹-0.96 | ₹-0.81 | ₹-0.53 | ₹-1.56 | ₹-0.10 | ₹-0.96 | ₹0.43 | ₹-1.24 | ₹-1.73 | ₹-0.18 | ₹-0.57 | ₹-1.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,508 Cr | 4,881 Cr | 5,649 Cr | 6,433 Cr | 9,021 Cr | 11,319 Cr | 10,914 Cr | 9,169 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,212 Cr | 4,862 Cr | 5,045 Cr | 6,040 Cr | 8,457 Cr | 10,645 Cr | 10,313 Cr | 9,150 Cr | Sign in for TTM |
| EBITDA | 296 Cr | 20 Cr | 604 Cr | 393 Cr | 564 Cr | 674 Cr | 601 Cr | 19 Cr | Sign in for TTM |
| OPM % | 6.6% | 0.4% | 10.7% | 6.1% | 6.2% | 6.0% | 5.5% | 0.2% | Sign in for TTM |
| Other income | 210 Cr | 59 Cr | 37 Cr | 69 Cr | 86 Cr | 48 Cr | 127 Cr | 136 Cr | Sign in for TTM |
| Interest | 560 Cr | 511 Cr | 384 Cr | 393 Cr | 591 Cr | 918 Cr | 811 Cr | 736 Cr | Sign in for TTM |
| Depreciation | 221 Cr | 211 Cr | 209 Cr | 208 Cr | 238 Cr | 266 Cr | 280 Cr | 292 Cr | Sign in for TTM |
| Profit before tax | -2,038 Cr | -355 Cr | 52 Cr | -139 Cr | -180 Cr | -462 Cr | -363 Cr | -872 Cr | Sign in for TTM |
| Tax % | 0.4% | -59.6% | 324.9% | 1.4% | -9.5% | -35.8% | 17.3% | 9.2% | Sign in for TTM |
| Net profit | -2,037 Cr | -566 Cr | -116 Cr | -137 Cr | -197 Cr | -627 Cr | -300 Cr | -792 Cr | Sign in for TTM |
| EPS (₹) | ₹-10.62 | ₹10.95 | ₹-0.57 | ₹-0.65 | ₹-0.93 | ₹-2.95 | ₹-1.41 | ₹-3.72 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 192 Cr | 192 Cr | 213 Cr | 213 Cr | 213 Cr | 213 Cr | 213 Cr | 213 Cr |
| Reserves | -3,199 Cr | -1,074 Cr | -875 Cr | -821 Cr | -1,094 Cr | -1,651 Cr | -1,888 Cr | -2,889 Cr |
| Borrowings | 2,524 Cr | 2,269 Cr | 4,335 Cr | 5,215 Cr | 5,549 Cr | 5,773 Cr | 5,867 Cr | 7,151 Cr |
| Other liabilities | 12,666 Cr | 5,288 Cr | 3,236 Cr | 2,496 Cr | 2,936 Cr | 5,836 Cr | 4,646 Cr | 2,938 Cr |
| Total liabilities | 9,629 Cr | 6,675 Cr | 6,907 Cr | 7,103 Cr | 7,604 Cr | 10,171 Cr | 8,838 Cr | 7,412 Cr |
| Fixed assets (net) | 4,006 Cr | 3,885 Cr | 3,775 Cr | 4,003 Cr | 4,296 Cr | 4,418 Cr | 4,350 Cr | 3,918 Cr |
| CWIP | 100 Cr | 142 Cr | 7 Cr | 217 Cr | 114 Cr | 50 Cr | 21 Cr | 24 Cr |
| Investments | 19 Cr | 19 Cr | 60 Cr | 43 Cr | 42 Cr | 34 Cr | 40 Cr | 50 Cr |
| Inventories | 1,732 Cr | 1,679 Cr | 2,442 Cr | 2,073 Cr | 2,279 Cr | 4,477 Cr | 3,469 Cr | 2,603 Cr |
| Trade receivables | 285 Cr | 133 Cr | 154 Cr | 290 Cr | 207 Cr | 618 Cr | 449 Cr | 280 Cr |
| Cash & bank | 32 Cr | 71 Cr | 39 Cr | 22 Cr | 167 Cr | 38 Cr | 63 Cr | 46 Cr |
| Other assets | 3,455 Cr | 746 Cr | 429 Cr | 455 Cr | 499 Cr | 535 Cr | 445 Cr | 491 Cr |
| Total assets | 9,629 Cr | 6,675 Cr | 6,907 Cr | 7,103 Cr | 7,604 Cr | 10,171 Cr | 8,838 Cr | 7,412 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -134 Cr | 926 Cr | 913 Cr | 950 Cr | -122 Cr |
| Cash from investing | — | — | — | -302 Cr | -354 Cr | -380 Cr | -185 Cr | -130 Cr |
| Cash from financing | — | — | — | 455 Cr | -331 Cr | -644 Cr | -710 Cr | 367 Cr |
| Net cash flow | — | — | — | -16 Cr | 145 Cr | -129 Cr | 25 Cr | -17 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -410 Cr | 526 Cr | 738 Cr | 759 Cr | -278 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | -13.8% | 10.8% | 4.0% | 7.0% | 9.4% | 7.7% | -6.1% |
| ROE % | — | — | — | — | — | — | — | — |
| Debtor days | 23 | 10 | 10 | 16 | 8 | 20 | 15 | 11 |
| Inventory days | 160 | 162 | 189 | 153 | 114 | 165 | 155 | 132 |
| Days payable | 260 | 261 | 208 | 151 | 116 | 184 | 177 | 126 |
| Cash conversion cycle | -77 | -88 | -10 | 19 | 7 | 1 | -7 | 18 |
| Debt / equity | — | — | — | — | — | — | 0.00 | — |
| Current ratio | 0.49 | 0.43 | 0.61 | 0.58 | 0.59 | 0.68 | 0.59 | 0.48 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 9.55 | 8.51 | 9.65 | 368.15 |
Compare with peers
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