Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.32 | 2.33 | 2.09 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 2.74 | 2.76 | 3.37 | 1.64 | 0.66 | 0.53 | 0.71 | 0.43 | 0.55 | 0.50 | 1.19 | 0.49 |
| Operating Profit | -0.42 | -0.43 | -1.28 | -0.48 | -0.66 | -0.53 | -0.71 | -0.43 | -0.55 | -0.50 | -1.19 | -0.49 |
| OPM % | -18.10% | -18.45% | -61.24% | -41.38% | ||||||||
| Other Income | 0.01 | -0.06 | 26.17 | 0.02 | -0.38 | 0.42 | 0.75 | 0.00 | 0.00 | 0.42 | 0.19 | 0.00 |
| Interest | 0.41 | 0.43 | 0.43 | 0.01 | 0.04 | 0.09 | 0.07 | 0.01 | 0.03 | 0.05 | 0.06 | 0.08 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Profit before tax | -0.88 | -0.98 | 24.40 | -0.53 | -1.15 | -0.27 | -0.10 | -0.51 | -0.65 | -0.20 | -1.13 | -0.64 |
| Tax % | 0.00% | 0.00% | 17.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 211.50% | 0.00% |
| Net Profit | -0.88 | -0.98 | 20.15 | -0.53 | -1.14 | -0.27 | -0.09 | -0.51 | -0.65 | -0.20 | -3.51 | -0.63 |
| EPS in Rs | -29.33 | -28.82 | 592.65 | -15.59 | -33.53 | -7.94 | -2.65 | -15.00 | -19.12 | -5.88 | -103.24 | -18.53 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.47 | 12.89 | 10.85 | 11.27 | 10.30 | 5.64 | 7.45 | 9.67 | 8.58 | 1.16 | 0.00 | 0.00 |
| Expenses | 24.55 | 16.88 | 13.34 | 16.64 | 14.08 | 8.94 | 10.14 | 12.06 | 11.34 | 3.55 | 2.67 | 2.73 |
| Operating Profit | -6.08 | -3.99 | -2.49 | -5.37 | -3.78 | -3.30 | -2.69 | -2.39 | -2.76 | -2.39 | -2.67 | -2.73 |
| OPM % | -32.92% | -30.95% | -22.95% | -47.65% | -36.70% | -58.51% | -36.11% | -24.72% | -32.17% | -206.03% | ||
| Other Income | 16.69 | 0.63 | 2.67 | 24.71 | 0.31 | 0.07 | 6.38 | 1.43 | 26.19 | 0.83 | 0.61 | 0.61 |
| Interest | 3.84 | 2.44 | 2.66 | 1.83 | 0.91 | 1.31 | 1.41 | 1.37 | 1.63 | 0.21 | 0.15 | 0.22 |
| Depreciation | 2.01 | 1.85 | 1.72 | 0.97 | 0.20 | 0.21 | 0.23 | 0.23 | 0.24 | 0.26 | 0.26 | 0.28 |
| Profit before tax | 4.76 | -7.65 | -4.20 | 16.54 | -4.58 | -4.75 | 2.05 | -2.56 | 21.56 | -2.03 | -2.47 | -2.62 |
| Tax % | -3.36% | -0.52% | -11.43% | -20.44% | -0.22% | -38.53% | 5.37% | 0.00% | 19.71% | 0.00% | 96.76% | |
| Net Profit | 4.92 | -7.61 | -3.72 | 19.93 | -4.57 | -2.92 | 1.95 | -2.56 | 17.31 | -2.03 | -4.87 | -4.99 |
| EPS in Rs | 164.00 | -253.67 | -124.00 | 664.33 | -152.33 | -97.33 | 65.00 | -85.33 | 509.12 | -59.71 | -143.24 | -146.77 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -100% | ||
| Compounded Profit Growth | 4% | -25% | -11% | -218% | ||
| Stock Price CAGR | -1% | 16% | 3% | -11% | ||
| Return on Equity | % | -45% | -30% | -39% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Reserves | -3.50 | 1.43 | -6.18 | -9.79 | 10.14 | 5.57 | 2.65 | 4.60 | -0.63 | 16.77 | 14.75 | 9.84 |
| Borrowings | 37.80 | 22.53 | 23.05 | 26.52 | 4.26 | 9.24 | 12.05 | 11.11 | 12.00 | 2.11 | 0.00 | 2.52 |
| Other Liabilities | 11.80 | 9.29 | 9.84 | 8.54 | 6.47 | 5.80 | 6.57 | 5.27 | 9.38 | 9.32 | 3.74 | 1.83 |
| Total Liabilities | 46.44 | 33.59 | 27.05 | 25.61 | 21.21 | 20.95 | 21.61 | 21.32 | 21.09 | 28.54 | 18.83 | 14.53 |
| Fixed Assets | 23.01 | 20.70 | 18.81 | 16.98 | 11.28 | 11.08 | 11.27 | 10.98 | 10.81 | 10.76 | 11.91 | 11.65 |
| CWIP | 0.32 | 0.32 | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.27 | 0.27 | 0.27 | 0.27 | 0.30 | 0.27 | 0.27 | 0.27 | 0.19 | 0.19 | 0.19 | 0.19 |
| Other Assets | 22.84 | 12.30 | 7.65 | 8.04 | 9.63 | 9.60 | 10.07 | 10.07 | 10.09 | 17.59 | 6.73 | 2.69 |
| Total Assets | 46.44 | 33.59 | 27.05 | 25.61 | 21.21 | 20.95 | 21.61 | 21.32 | 21.09 | 28.54 | 18.83 | 14.53 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -5.54 | 17.70 | 0.16 | -3.68 | -6.09 | -4.87 | -1.16 | -4.25 | -0.82 | -5.81 | -4.89 | -2.46 |
| Cash from Investing Activity | 6.56 | 0.38 | 0.11 | 2.46 | 29.68 | 0.05 | -0.39 | 6.59 | 1.29 | 25.91 | -1.15 | 0.02 |
| Cash from Financing Activity | -1.04 | -17.97 | -0.41 | 1.15 | -23.64 | 4.78 | 1.55 | -2.34 | -0.49 | -11.51 | -2.32 | 2.37 |
| Net Cash Flow | -0.02 | 0.10 | -0.14 | -0.07 | -0.05 | -0.03 | 0.00 | 0.00 | -0.02 | 8.59 | -8.36 | -0.08 |
| Free Cash Flow | 0.89 | 17.99 | 0.26 | -1.22 | -6.23 | -4.87 | -1.56 | 2.33 | -0.70 | 20.10 | -6.30 | -2.46 |
| CFO/OP | 83% | -291% | -4% | 148% | 60% | 133% | 34% | 154% | 34% | 57% | 205% | 92% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4.66 | 2.17 | 3.11 | 3.03 | 1.62 | 3.90 | 1.29 | 2.45 | 5.28 | 2.98 | 3.15 | |
| Inventory Days | 238.34 | 216.21 | 201.05 | 410.63 | 194.12 | 237.14 | 218.28 | 209.46 | 165.06 | 96.46 | 52.64 | |
| Days Payable | 19.63 | 37.40 | 101.21 | 155.29 | 93.61 | 168.00 | 326.83 | 119.25 | 99.97 | 69.52 | 10.53 | |
| Cash Conversion Cycle | 223.38 | 180.99 | 102.95 | 258.37 | 102.14 | 73.03 | -107.25 | 92.66 | 70.38 | 29.92 | 45.26 | |
| Working Capital Days | -193.69 | -286.94 | -584.17 | -820.16 | -199.83 | -372.44 | -893.73 | -565.38 | -623.18 | -326.71 | -783.49 | |
| ROCE % | -16.95% | -22.97% | -26.93% | -22.58% | -38.73% | -22.08% | -21.73% | -18.66% | -17.51% | -18.49% | -9.73% | -16.70% |
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 53.31% | 53.31% | 53.31% | 53.31% | 53.31% | 53.31% | 53.31% | 53.31% | 53.31% | 53.31% | 53.31% | 53.31% |
| DIIs | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% |
| Public | 46.65% | 46.65% | 46.65% | 46.65% | 46.66% | 46.65% | 46.66% | 46.65% | 46.63% | 46.65% | 46.64% | 46.64% |
| No. of Shareholders | 3,132 | 3,016 | 3,045 | 3,032 | 3,086 | 3,054 | 3,127 | 3,101 | 3,263 | 3,290 | 3,283 | 3,167 |
Fundamentals
Market Cap₹ 30.7 Cr.
Current Price₹ 903
Book Value₹ 299
ROCE-16.7 %
ROE-38.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)-218%
Standalone figures.
Valuation
Market capRs 30 Cr
Enterprise valueRs 33 Cr
Price to book2.98x
Earnings yield-16.47%
P/E, 3-year average2.01x
P/B, 3-year average2.42x
P/E, 5-year average1.81x
P/B, 5-year average-1.37x
Profitability
ROE-38.54%
ROCE-16.70%
ROA-29.20%
ROE, 3-year average51.56%
ROCE, 3-year average40.88%
ROA, 3-year average10.66%
ROE, 5-year average18.75%
ROCE, 5-year average27.27%
ROA, 5-year average5.80%
ROIC (approx.)-37.78%
Tax rate-96.76%
Other income / net worth5.99%
Per share
EPS (TTM)Rs -146.76
EPS (latest year)Rs -143.24
EPS (latest quarter)Rs -18.53
EPS, 3-year averageRs 102.06
EPS, 5-year averageRs 43.29
Book value per shareRs 299.41
Cash flow per shareRs -72.35
Free cash flow per shareRs -72.35
Efficiency
Inventory turnover1.60x
Inventory days228 days
Creditor days11 days
Cash conversion cycle45 days
Working capital days-783 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 0 Cr
Net debtRs 2 Cr
Debt to equity0.25x
Interest coverage-10.91x
Owners' fund to total sources70.06%
Debt to assets17.34%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -2 Cr
Cash from ops / profit, 5 years-1.86x
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -3 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs -5 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 0 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 15 Cr
Net blockRs 12 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.03
Ownership
Promoter holding53.31% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 2.98 is at the 56th percentile (median 2.38).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 507300 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.0% | -2.8% | -1.2 pts |
| 1 month | -4.7% | -6.8% | +2.1 pts |
| 3 months | -6.2% | -7.6% | +1.4 pts |
| 3 years | +6.0% | +14.2% | -8.1 pts |
| 5 years | +100.9% | +27.9% | +73.0 pts |
Red flags
F-score 2 of 6| explain | Weak cash conversion Cash from operations was -126% of net profit over the last 3 years |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr.
Net loss ₹1 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Balrampur Chini Mills Ltd | 14,238 | 38.4 | 9.27 % |
| Triveni Engineering and Industries Ltd | 5,270 | 20.1 | 9.02 % |
| Shree Renuka Sugars Ltd | 4,798 | -3.06 % | |
| Bajaj Hindusthan Sugar Ltd | 4,777 | 36.9 | 3.11 % |
| Bannari Amman Sugars Ltd | 4,144 | 34.0 | 8.75 % |
| Dalmia Bharat Sugar & Industries Ltd | 3,334 | 16.2 | 8.18 % |
| Avadh Sugar & Energy Ltd | 1,601 | 23.8 | 6.83 % |
| M.V.K. Agro Food Product Ltd | 1,253 | 25.3 | 14.4 % |
| Uttam Sugar Mills Ltd | 1,110 | 12.6 | 11.4 % |
| Dhampur Sugar Mills Ltd | 1,102 | 15.7 | 6.43 % |
| Zuari Industries Ltd | 840 | 7.27 | 5.45 % |
| Dhampur Bio Organics Ltd | 831 | 32.5 | 4.98 % |
| Dwarikesh Sugar Industries Ltd | 803 | 55.4 | 4.62 % |
| Magadh Sugar & Energy Ltd | 759 | 14.7 | 7.75 % |
| Ugar Sugar Works Ltd | 650 | 22.5 | 9.00 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of The Ravalgaon Sugar Farm Ltd?
The Ravalgaon Sugar Farm Ltd (507300) has a market capitalisation of Rs 30.7 Cr. at the 2026-10-01 close.
What were The Ravalgaon Sugar Farm Ltd's latest quarterly results?
In the Jun 2026 quarter, The Ravalgaon Sugar Farm Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.