RENUKA

Shree Renuka Sugars Limited

Sugar milling, refining, distillery and co-generation company under Wilmar International group

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

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Key metrics

Price as of 2026-10-16

Stock price
₹22.15
Market cap
4,721 Cr
Stock P/E
Loss (TTM EPS ₹-3.66)
ROCE (FY26)
-6.1%
Operating margin (FY26)
-3.0%
OCF / EBITDA (3Y)
134.5%

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

Renuka (Shree Renuka Sugars) mills and refines sugar in India, sells it under the Madhur brand, and makes ethanol and power from cane, as a subsidiary of Wilmar Sugar and Energy of Singapore.

Company snapshot

4thBy market cap

Ranked among 27 companies in Sugar.

Segment mix

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

Largest segment: 69.5% of revenue

SegmentRevenue shareRevenuePBTAssets
Co-generation
5.6%
147 Cr12 Cr965 Cr
Distillery
12.0%
312 Cr26 Cr1,247 Cr
Engineering
0.8%
22 Cr-0.30 Cr95 Cr
Other
0.2%
6 Cr5 Cr30 Cr
Sugar - milling
33.5%
873 Cr-31 Cr2,362 Cr
Sugar - refinery
69.5%
1,810 Cr-12 Cr4,553 Cr
Trading
0.6%
15 Cr0.30 Cr5 Cr

Shares add up to 122% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓135% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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 · 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
Sales2,555 Cr3,014 Cr3,466 Cr3,034 Cr2,566 Cr2,603 Cr2,691 Cr2,010 Cr2,423 Cr2,273 Cr2,549 Cr2,120 Cr
Operating expenses (approx.)2,491 Cr2,822 Cr3,209 Cr2,970 Cr2,339 Cr2,605 Cr2,400 Cr2,096 Cr2,605 Cr2,025 Cr2,510 Cr2,197 Cr
EBITDA64 Cr192 Cr258 Cr64 Cr227 Cr-1 Cr292 Cr-86 Cr-182 Cr249 Cr39 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 income10 Cr48 Cr10 Cr41 Cr12 Cr32 Cr61 Cr10 Cr38 Cr27 Cr62 Cr11 Cr
Interest217 Cr244 Cr243 Cr214 Cr211 Cr194 Cr192 Cr193 Cr184 Cr179 Cr181 Cr182 Cr
Depreciation64 Cr69 Cr69 Cr69 Cr70 Cr70 Cr70 Cr72 Cr73 Cr74 Cr73 Cr69 Cr
Profit before tax-207 Cr-74 Cr-44 Cr-178 Cr-41 Cr-234 Cr91 Cr-341 Cr-401 Cr24 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 Cr93 Cr-264 Cr-369 Cr-38 Cr-121 Cr-251 Cr
EPS (₹)₹-0.96₹-0.81₹-0.53₹-0.78₹-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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales11,945 Cr7,744 Cr4,508 Cr4,881 Cr5,649 Cr6,433 Cr9,021 Cr11,319 Cr10,914 Cr9,169 CrSign in free for the trailing twelve months
Operating expenses (approx.)11,575 Cr9,234 Cr4,212 Cr4,862 Cr5,045 Cr6,040 Cr8,457 Cr10,645 Cr10,313 Cr9,150 CrSign in free for the trailing twelve months
EBITDA370 Cr-1,490 Cr296 Cr20 Cr604 Cr393 Cr564 Cr674 Cr601 Cr19 CrSign in free for the trailing twelve months
OPM %3.1%-19.2%6.6%0.4%10.7%6.1%6.2%6.0%5.5%0.2%Sign in free for the trailing twelve months
Other income377 Cr97 Cr210 Cr59 Cr37 Cr69 Cr86 Cr48 Cr127 Cr136 CrSign in free for the trailing twelve months
Interest958 Cr963 Cr560 Cr511 Cr384 Cr393 Cr591 Cr918 Cr811 Cr736 CrSign in free for the trailing twelve months
Depreciation955 Cr861 Cr221 Cr211 Cr209 Cr208 Cr238 Cr266 Cr280 Cr292 CrSign in free for the trailing twelve months
Profit before tax-1,166 Cr-2,718 Cr-2,038 Cr-355 Cr52 Cr-139 Cr-180 Cr-462 Cr-363 Cr-872 CrSign in free for the trailing twelve months
Tax %1.2%18.9%0.0%-59.6%324.9%1.4%-9.5%-35.8%17.3%9.2%Sign in free for the trailing twelve months
Net profit-1,152 Cr-2,204 Cr-2,037 Cr1,950 Cr-116 Cr-137 Cr-197 Cr-627 Cr-300 Cr-792 CrSign in free for the trailing twelve months
EPS (₹)₹-12.40₹-21.87₹-10.62₹10.95₹-0.57₹-0.65₹-0.93₹-2.95₹-1.41₹-3.72Sign in free for the trailing twelve months
Dividend payout %——————————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 capital95 Cr192 Cr192 Cr192 Cr213 Cr213 Cr213 Cr213 Cr213 Cr213 Cr
Reserves-3,437 Cr-3,863 Cr-3,199 Cr-1,074 Cr-875 Cr-821 Cr-1,094 Cr-1,651 Cr-1,888 Cr-2,889 Cr
Borrowings6,012 Cr3,130 Cr2,524 Cr2,269 Cr4,335 Cr5,215 Cr5,549 Cr5,773 Cr5,867 Cr7,151 Cr
Other liabilities10,153 Cr10,543 Cr12,666 Cr5,288 Cr3,236 Cr2,496 Cr2,936 Cr5,836 Cr4,646 Cr2,938 Cr
Total liabilities12,824 Cr10,002 Cr9,629 Cr6,675 Cr6,907 Cr7,103 Cr7,604 Cr10,171 Cr8,838 Cr7,412 Cr
Fixed assets (net)6,845 Cr6,161 Cr4,006 Cr3,885 Cr3,775 Cr4,003 Cr4,296 Cr4,418 Cr4,350 Cr3,918 Cr
CWIP35 Cr29 Cr100 Cr142 Cr7 Cr217 Cr114 Cr50 Cr21 Cr24 Cr
Investments121 Cr108 Cr19 Cr19 Cr60 Cr43 Cr42 Cr34 Cr40 Cr50 Cr
Inventories1,428 Cr1,031 Cr1,732 Cr1,679 Cr2,442 Cr2,073 Cr2,279 Cr4,477 Cr3,469 Cr2,603 Cr
Trade receivables1,012 Cr762 Cr285 Cr133 Cr154 Cr290 Cr207 Cr618 Cr449 Cr280 Cr
Cash & bank58 Cr54 Cr32 Cr71 Cr39 Cr22 Cr167 Cr38 Cr63 Cr46 Cr
Other assets3,324 Cr1,858 Cr3,455 Cr746 Cr429 Cr455 Cr499 Cr535 Cr445 Cr491 Cr
Total assets12,824 Cr10,002 Cr9,629 Cr6,675 Cr6,907 Cr7,103 Cr7,604 Cr10,171 Cr8,838 Cr7,412 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 activity1,118 Cr419 Cr255 Cr—-1,564 Cr-134 Cr926 Cr913 Cr950 Cr-122 Cr
Cash from investing-864 Cr-193 Cr-114 Cr—-144 Cr-302 Cr-354 Cr-380 Cr-185 Cr-130 Cr
Cash from financing-246 Cr-230 Cr-473 Cr—1,641 Cr455 Cr-331 Cr-644 Cr-710 Cr367 Cr
Net cash flow7 Cr-4 Cr-333 Cr—-32 Cr-16 Cr145 Cr-129 Cr25 Cr-17 Cr
Free cash flow (OCF − Capex)501 Cr-45 Cr32 Cr—-1,670 Cr-410 Cr526 Cr738 Cr759 Cr-278 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %———-13.8%10.8%4.0%7.0%9.4%7.7%-6.1%
ROE %——————————
Debtor days3136231010168201511
Inventory days7378160162189153114165155132
Days payable200297260261208151116184177126
Cash conversion cycle-96-183-77-88-101971-718
OCF / EBITDA %302.1%—85.9%—-259.0%-34.0%164.3%135.5%158.0%n.m.
OCF / EBITDA % (3 years)——————-49.4%104.6%151.7%134.5%
Debt / equity————————0.00—
Current ratio0.350.260.490.430.610.580.590.680.590.48
Net debt / EBITDA16.09—8.41112.737.1113.229.558.519.65368.15