Price
Financials
Standalone, Rs crore| Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.40 | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 17.83 | 29.35 |
| Expenses | 2.74 | 3.06 | 0.71 | 2.10 | 0.57 | 0.52 | 0.59 | 0.50 | 0.47 | 5.07 | 9.53 | 31.75 |
| Operating Profit | -2.34 | -1.00 | -0.71 | -2.10 | -0.57 | -0.52 | -0.59 | -0.50 | -0.47 | 1.26 | 8.30 | -2.40 |
| OPM % | -585.00% | -48.54% | 19.91% | 46.55% | -8.18% | |||||||
| Other Income | 0.05 | 0.08 | 0.03 | -34.29 | -10.22 | 0.03 | 2.10 | 0.08 | 0.05 | 0.00 | 0.44 | 0.00 |
| Interest | 3.14 | 3.10 | 3.15 | 3.44 | 3.37 | 3.37 | 3.37 | 3.95 | 4.03 | 0.00 | 1.45 | 2.30 |
| Depreciation | 1.30 | 1.30 | 1.30 | 1.13 | 0.99 | 0.99 | 0.99 | 1.05 | 1.05 | 1.28 | 1.66 | 1.76 |
| Profit before tax | -6.73 | -5.32 | -5.13 | -40.96 | -15.15 | -4.85 | -2.85 | -5.42 | -5.50 | -0.02 | 5.63 | -6.46 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6,400.00% | 13.68% | 1.39% |
| Net Profit | -6.73 | -5.32 | -5.13 | -40.96 | -15.15 | -4.84 | -2.84 | -5.42 | -5.50 | 1.25 | 4.86 | -6.55 |
| EPS in Rs | -4.66 | -3.68 | -3.55 | -28.36 | -10.49 | -3.35 | -1.97 | -3.75 | -3.81 | 0.87 | 3.36 | -4.53 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 161.15 | 186.11 | 180.15 | 181.99 | 95.78 | 154.87 | 153.13 | 79.14 | 2.46 | 0.00 | 5.71 | 28.98 |
| Expenses | 146.90 | 180.68 | 167.68 | 170.24 | 97.31 | 181.75 | 161.12 | 99.83 | 8.62 | 2.15 | 12.73 | 25.26 |
| Operating Profit | 14.25 | 5.43 | 12.47 | 11.75 | -1.53 | -26.88 | -7.99 | -20.69 | -6.16 | -2.15 | -7.02 | 3.72 |
| OPM % | 8.84% | 2.92% | 6.92% | 6.46% | -1.60% | -17.36% | -5.22% | -26.14% | -250.41% | -122.94% | 12.84% | |
| Other Income | 2.12 | 0.18 | 0.90 | 3.51 | 3.08 | 4.98 | 3.91 | 5.44 | -34.12 | -8.05 | 0.00 | 0.44 |
| Interest | 13.18 | 16.07 | 14.35 | 15.03 | 17.65 | 19.63 | 14.81 | 17.58 | 12.83 | 13.49 | 0.00 | 1.45 |
| Depreciation | 5.91 | 3.96 | 4.08 | 4.32 | 4.72 | 4.91 | 5.21 | 5.19 | 5.02 | 3.95 | 1.47 | 5.62 |
| Profit before tax | -2.72 | -14.42 | -5.06 | -4.09 | -20.82 | -46.44 | -24.10 | -38.02 | -58.13 | -27.64 | -8.49 | -2.91 |
| Tax % | 8.82% | -27.88% | -54.94% | 15.65% | 0.19% | 0.00% | 0.00% | 24.62% | 0.00% | 0.00% | 0.00% | -38.14% |
| Net Profit | -2.96 | -10.40 | -2.29 | -4.74 | -20.86 | -46.43 | -24.10 | -47.37 | -58.13 | -27.63 | -8.49 | -1.80 |
| EPS in Rs | -2.78 | -9.77 | -1.84 | -3.28 | -14.44 | -32.15 | -16.69 | -32.80 | -40.25 | -19.13 | -5.88 | -1.25 |
| Dividend Payout % | 0.00% | 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 | -17% | -18% | % | 408% | ||
| Compounded Profit Growth | 1% | 14% | % | 74% | ||
| Stock Price CAGR | -15% | -10% | % | % | ||
| Return on Equity | % | % | % | -1% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.64 | 10.64 | 12.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Reserves | 55.37 | 77.01 | 75.58 | 56.50 | 35.12 | -11.33 | -36.02 | -83.57 | -143.43 | -204.73 | 253.10 | 251.30 |
| Borrowings | 144.21 | 136.64 | 142.99 | 148.53 | 140.02 | 127.88 | 118.57 | 112.12 | 218.32 | 254.65 | 0.00 | 76.61 |
| Other Liabilities | 109.01 | 138.77 | 115.14 | 89.25 | 173.99 | 180.38 | 181.26 | 134.24 | 85.35 | 83.66 | 30.47 | 49.05 |
| Total Liabilities | 319.23 | 363.06 | 346.15 | 308.72 | 363.57 | 311.37 | 278.25 | 177.23 | 174.68 | 148.02 | 298.01 | 391.40 |
| Fixed Assets | 115.06 | 145.57 | 148.66 | 151.63 | 158.25 | 155.03 | 160.35 | 156.09 | 151.07 | 142.66 | 239.93 | 281.57 |
| CWIP | 4.31 | 5.22 | 0.00 | 5.95 | 0.00 | 1.77 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 199.86 | 212.27 | 197.49 | 151.14 | 205.32 | 154.57 | 117.68 | 21.14 | 23.61 | 5.36 | 58.08 | 109.83 |
| Total Assets | 319.23 | 363.06 | 346.15 | 308.72 | 363.57 | 311.37 | 278.25 | 177.23 | 174.68 | 148.02 | 298.01 | 391.40 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 12.73 | 25.69 | 6.61 | 29.72 | 22.65 | 33.56 | 31.93 | 7.22 | 1.19 | 2.20 | -30.06 | |
| Cash from Investing Activity | -5.39 | -3.94 | -1.83 | -13.55 | -5.41 | -3.81 | -8.79 | -0.62 | 0.08 | 0.00 | -46.84 | |
| Cash from Financing Activity | -7.73 | -22.57 | -4.71 | -16.44 | -17.49 | -28.21 | -24.37 | -6.95 | 5.07 | 0.00 | 75.16 | |
| Net Cash Flow | -0.39 | -0.82 | 0.07 | -0.26 | -0.25 | 1.53 | -1.23 | -0.35 | 6.34 | 2.20 | -1.74 | |
| Free Cash Flow | 7.34 | 21.74 | 4.77 | 16.48 | 17.27 | 30.05 | 22.93 | 6.51 | 1.18 | 2.20 | -76.90 | |
| CFO/OP | 90% | 475% | 53% | 252% | -1,480% | -125% | -400% | -35% | -19% | -31% | -808% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5.98 | 8.00 | 5.49 | 11.31 | 33.34 | 15.53 | 12.59 | 5.21 | 167.66 | 0.00 | 0.00 | |
| Inventory Days | 581.04 | 453.27 | 440.90 | 290.46 | 1,043.60 | 288.27 | 237.30 | 32.30 | 1,066.71 | |||
| Days Payable | 315.78 | 303.68 | 258.33 | 187.12 | 943.32 | 390.46 | 446.23 | 581.24 | 16,212.79 | |||
| Cash Conversion Cycle | 271.24 | 157.59 | 188.06 | 114.65 | 133.62 | -86.66 | -196.35 | -543.73 | -14,978.42 | 0.00 | 0.00 | |
| Working Capital Days | -39.93 | -74.13 | -72.78 | -149.96 | -371.75 | -385.83 | -481.70 | -1,068.16 | -43,161.99 | -232.68 | -584.03 | |
| ROCE % | 5.02% | 0.72% | 4.03% | 4.86% | -1.55% | -16.70% | -8.12% | -29.20% | -16.38% | -5.12% | -0.62% |
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 68.47% | 68.47% | 68.47% | 68.47% | 68.47% | 68.47% | 68.47% | 68.47% | 68.47% | 100.00% | 100.00% | 100.00% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
| Public | 31.51% | 31.51% | 31.51% | 31.51% | 31.51% | 31.51% | 31.51% | 31.51% | 31.51% | 0.00% | 0.00% | 0.00% |
| No. of Shareholders | 7,110 | 7,110 | 7,110 | 7,110 | 7,110 | 7,110 | 7,110 | 7,110 | 7,110 | 9 | 9 | 9 |
Fundamentals
Market Cap₹ 7.58 Cr.
Current Price₹ 5.25
Book Value₹ 184
ROCE-0.62 %
ROE-0.83 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)408%
Compounded Profit Growth (TTM)74%
Standalone figures.
Valuation
P/B, 3-year average0.03x
P/B, 5-year average-0.03x
Profitability
Operating margin (excl. other income)12.84%
Operating margin (incl. other income)14.35%
EBITDA margin2.93%
Pre-tax margin-21.91%
Net profit margin-20.50%
Net margin, latest quarter-22.32%
ROE-0.68%
ROCE-0.48%
ROA-0.52%
ROE, 3-year average-1.78%
ROCE, 3-year average-8.00%
ROA, 3-year average-7.15%
ROE, 5-year average31.56%
ROCE, 5-year average-24.34%
ROA, 5-year average-15.06%
ROIC (approx.)-0.89%
Tax rate38.14%
Other income / net worth0.17%
Growth
Sales growth (latest year)407.53%
Sales CAGR, 3 years127.54%
Sales CAGR, 5 years-28.32%
Sales growth QoQ64.61%
Profit growth QoQ-234.77%
Per share
EPS (TTM)Rs -4.11
EPS (latest year)Rs -1.25
EPS (latest quarter)Rs -4.53
EPS, 3-year averageRs -3.56
EPS, 5-year averageRs -20.04
Book value per shareRs 183.99
Sales per shareRs 20.06
Cash flow per shareRs -20.81
Free cash flow per shareRs -53.24
Efficiency
Asset turnover0.07x
Fixed asset turnover0.10x
Inventory turnover0.28x
Inventory days1326 days
Creditor days16213 days
Cash conversion cycle0 days
Working capital days-584 days
Leverage
Total debtRs 77 Cr
Cash and bankRs 0 Cr
Net debtRs 76 Cr
Debt to equity0.29x
Net debt / EBITDA89.59x
Interest coverage-3.38x
Owners' fund to total sources67.89%
Debt to assets19.57%
Cash flow
Cash from Operating Activity (latest year)Rs -30 Cr
Cash from Investing Activity (latest year)Rs -47 Cr
Cash from Financing Activity (latest year)Rs 75 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -77 Cr
Statement figures
Net sales (TTM)Rs 29 Cr
Net sales (latest year)Rs 29 Cr
Sales (latest quarter)Rs 29 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -6 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -6 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs -7 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 20 Cr
Total expenditure (latest year)Rs 25 Cr
Total income (latest year)Rs 29 Cr
Share capitalRs 14 Cr
ReservesRs 251 Cr
Shareholders' fundsRs 266 Cr
Total assetsRs 391 Cr
Net blockRs 282 Cr
InventoryRs 72 Cr
Other liabilitiesRs 49 Cr
Shares outstanding (crore)1.44
Ownership
Promoter holding100.00% (+31.53 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| 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 ₹29 Cr.
Net loss ₹7 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 Riga Sugar Company Ltd?
Riga Sugar Company Ltd (507508) has a market capitalisation of Rs 7.58 Cr. at the close.
What were Riga Sugar Company Ltd's latest quarterly results?
In the Jun 2026 quarter, Riga Sugar Company Ltd sales was Rs 29 Cr with a net loss of Rs 7 Cr.