Shree Renuka Sugars Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar
Key metrics
Price as of 2026-07-17
Stock price
₹22.37
Market cap
4,760 Cr
P/B
22.37
Sign in for full ratios and TTM. Learn about these metrics →
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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,284 Cr | 4,839 Cr | 7,853 Cr | 11,319 Cr | 3,034 Cr | 5,620 Cr | 2,603 Cr | 2,691 Cr | 2,010 Cr | 2,423 Cr | 2,273 Cr | 2,549 Cr |
| Operating expenses (approx.) | 2,143 Cr | 4,624 Cr | 7,398 Cr | 10,597 Cr | 2,929 Cr | 5,276 Cr | 2,573 Cr | 2,338 Cr | 2,086 Cr | 2,568 Cr | 1,998 Cr | 2,448 Cr |
| EBITDA | 141 Cr | 215 Cr | 455 Cr | 722 Cr | 105 Cr | 344 Cr | 31 Cr | 353 Cr | -76 Cr | -145 Cr | 276 Cr | 101 Cr |
| OPM % | 6.2% | 4.4% | 5.8% | 6.4% | 3.5% | 6.1% | 1.2% | 13.1% | -3.8% | -6.0% | 12.1% | 4.0% |
| Other income | 71 Cr | 81 Cr | 129 Cr | 48 Cr | 41 Cr | 33 Cr | 32 Cr | 61 Cr | 10 Cr | 38 Cr | 27 Cr | 62 Cr |
| Interest | 214 Cr | 431 Cr | 675 Cr | 918 Cr | 214 Cr | 425 Cr | 194 Cr | 192 Cr | 193 Cr | 184 Cr | 179 Cr | 181 Cr |
| Depreciation | 64 Cr | 128 Cr | 197 Cr | 266 Cr | 69 Cr | 139 Cr | 70 Cr | 70 Cr | 72 Cr | 73 Cr | 74 Cr | 73 Cr |
| Profit before tax | -137 Cr | -344 Cr | -418 Cr | -462 Cr | -178 Cr | -219 Cr | -234 Cr | 91 Cr | -341 Cr | -401 Cr | 24 Cr | -153 Cr |
| Tax % | -1.5% | -0.1% | -23.6% | -35.8% | 6.7% | 13.7% | 13.0% | -2.4% | 22.8% | 8.0% | 261.4% | 20.8% |
| Net profit | -139 Cr | -344 Cr | -516 Cr | -627 Cr | -166 Cr | -189 Cr | -204 Cr | 93 Cr | -264 Cr | -369 Cr | -38 Cr | -121 Cr |
| EPS (₹) | ₹-0.65 | ₹-1.61 | ₹-2.42 | ₹-2.95 | ₹-1.56 | ₹-0.88 | ₹-0.96 | ₹0.43 | ₹-1.24 | ₹-1.73 | ₹-0.18 | ₹-0.57 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | 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.) | 4,101 Cr | 4,514 Cr | 5,004 Cr | 5,971 Cr | 8,457 Cr | 10,645 Cr | 10,186 Cr | 9,013 Cr | Sign in for TTM |
| EBITDA | 407 Cr | 367 Cr | 645 Cr | 462 Cr | 564 Cr | 674 Cr | 728 Cr | 156 Cr | Sign in for TTM |
| OPM % | 9.0% | 7.5% | 11.4% | 7.2% | 6.2% | 6.0% | 6.7% | 1.7% | 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 | -374 Cr | -355 Cr | 52 Cr | -139 Cr | -180 Cr | -462 Cr | -363 Cr | -872 Cr | Sign in for TTM |
| Tax % | 2.4% | -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 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | 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 | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | -2,659 Cr | -2,805 Cr | -3,525 Cr |
| Borrowings | 2,517 Cr | — | — | — | 5,549 Cr | 5,773 Cr | 2,738 Cr | 3,795 Cr |
| Other liabilities | 3,829 Cr | 6,483 Cr | 6,694 Cr | 6,891 Cr | 2,936 Cr | 5,836 Cr | 7,775 Cr | 6,294 Cr |
| Total liabilities | 546 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) | 3,802 Cr | — | — | — | 4,296 Cr | 4,418 Cr | 4,350 Cr | 3,918 Cr |
| CWIP | 100 Cr | — | — | — | 114 Cr | 50 Cr | 21 Cr | 24 Cr |
| Investments | 109 Cr | — | — | — | 0.0000 Cr | 34 Cr | 40 Cr | 50 Cr |
| Other assets | 2,217 Cr | — | — | — | 3,056 Cr | 5,425 Cr | 4,180 Cr | 3,199 Cr |
| Total assets | 546 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 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | 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 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 97.3% | 81.6% | 204.9% | 119.4% | 7.0% | 9.4% | 42.2% | -12.2% |
| ROE % | -755.6% | -295.5% | -54.7% | -64.2% | — | — | — | — |
| Debtor days | 15 | — | — | — | 8 | 20 | — | — |
| Inventory days | 155 | — | — | — | 114 | 165 | 155 | 132 |
| Days payable | 252 | — | — | — | 116 | 184 | — | — |
| Cash conversion cycle | -81 | — | — | — | 7 | 1 | 155 | 132 |
| Debt / equity | 4.61 | — | — | — | — | — | 0.00 | — |
| Current ratio | 0.51 | — | — | — | 0.59 | 0.68 | 0.59 | 0.48 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 9.55 | 8.51 | 3.67 | 24.08 |
Compare with peers
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