Price
Financials
Consolidated, 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 | 2,555 | 3,055 | 3,376 | 3,054 | 2,566 | 2,603 | 2,691 | 2,010 | 2,423 | 2,273 | 2,548 | 2,120 |
| Expenses | 2,491 | 2,822 | 3,118 | 2,970 | 2,339 | 2,605 | 2,400 | 2,096 | 2,605 | 2,024 | 2,510 | 2,196 |
| Operating Profit | 64 | 233 | 258 | 84 | 227 | -2 | 292 | -86 | -182 | 249 | 39 | -76 |
| OPM % | 2.5% | 8% | 8% | 2.7% | 9% | -0.1% | 11% | -4.3% | -8% | 11% | 1.5% | -3.6% |
| Other Income | 10 | 7 | 10 | 21 | 12 | 32 | 61 | 10 | 38 | 27 | 62 | 11 |
| Interest | 217 | 244 | 243 | 214 | 211 | 194 | 192 | 193 | 184 | 178 | 181 | 182 |
| Depreciation | 64 | 69 | 69 | 69 | 70 | 70 | 70 | 72 | 73 | 74 | 73 | 69 |
| Profit before tax | -207 | -74 | -44 | -178 | -41 | -234 | 91 | -341 | -401 | 24 | -153 | -316 |
| Tax % | -1% | 133% | 152% | -7% | -44% | -13% | -2% | -23% | -8% | 261% | -21% | -20% |
| Net Profit | -206 | -172 | -111 | -166 | -23 | -204 | 93 | -264 | -369 | -38 | -121 | -252 |
| EPS in Rs | -0.96 | -0.81 | -0.52 | -0.78 | -0.10 | -0.96 | 0.43 | -1.24 | -1.73 | -0.18 | -0.57 | -1.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,849 | 11,844 | 6,250 | 4,504 | 4,876 | 5,645 | 6,431 | 9,017 | 11,320 | 10,907 | 9,160 | 9,365 |
| Expenses | 10,132 | 11,474 | 8,865 | 5,879 | 4,816 | 5,074 | 6,030 | 8,427 | 10,634 | 10,303 | 9,138 | 9,336 |
| Operating Profit | -284 | 370 | -2,614 | -1,376 | 60 | 571 | 401 | 590 | 685 | 604 | 22 | 29 |
| OPM % | -2.9% | 3.1% | -42% | -31% | 1.2% | 10% | 6% | 7% | 6% | 6% | 0.2% | 0.3% |
| Other Income | 80 | 377 | 528 | 111 | 2,823 | 74 | 61 | 59 | 37 | 124 | 134 | 138 |
| Interest | 976 | 958 | 519 | 560 | 511 | 384 | 393 | 591 | 918 | 811 | 736 | 725 |
| Depreciation | 776 | 955 | 240 | 221 | 211 | 209 | 208 | 238 | 266 | 280 | 292 | 288 |
| Profit before tax | -1,956 | -1,166 | -2,846 | -2,046 | 2,161 | 52 | -139 | -180 | -462 | -363 | -872 | -847 |
| Tax % | -8% | -1% | -23% | -0% | 10% | 325% | -1% | 10% | 36% | -17% | -9% | |
| Net Profit | -1,809 | -1,152 | -2,204 | -2,037 | 1,950 | -117 | -137 | -197 | -627 | -300 | -792 | -780 |
| EPS in Rs | -19.48 | -12.19 | -8.89 | -7.56 | 10.95 | -0.54 | -0.65 | -0.93 | -2.95 | -1.41 | -3.72 | -3.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -1% | 10% | 1% | -5% | ||
| Compounded Profit Growth | 5% | % | % | -96% | ||
| Stock Price CAGR | 4% | -4% | -26% | -25% | ||
| Return on Equity | % | % | % | % |
| 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 | 93 | 93 | 95 | 192 | 192 | 192 | 213 | 213 | 213 | 213 | 213 | 213 |
| Reserves | -2,435 | -1,856 | -3,437 | -1,899 | -3,199 | -1,074 | -875 | -821 | -1,094 | -1,651 | -1,888 | -2,890 |
| Borrowings | 8,897 | 9,104 | 9,875 | 7,851 | 2,902 | 3,093 | 4,447 | 5,234 | 5,569 | 5,794 | 5,889 | 7,174 |
| Other Liabilities | 4,412 | 6,174 | 6,060 | 3,854 | 9,730 | 4,460 | 3,122 | 2,477 | 2,917 | 5,807 | 4,620 | 2,910 |
| Total Liabilities | 10,967 | 13,515 | 12,592 | 9,998 | 9,624 | 6,670 | 6,907 | 7,103 | 7,604 | 10,163 | 8,833 | 7,408 |
| Fixed Assets | 6,008 | 7,702 | 7,587 | 6,192 | 4,023 | 3,886 | 3,776 | 4,004 | 4,296 | 4,561 | 4,493 | 4,062 |
| CWIP | 33 | 37 | 35 | 29 | 100 | 142 | 7 | 217 | 114 | 50 | 21 | 24 |
| Investments | 85 | 86 | 121 | 108 | 19 | 19 | 60 | 43 | 42 | 34 | 40 | 50 |
| Other Assets | 4,841 | 5,690 | 4,849 | 3,669 | 5,482 | 2,623 | 3,063 | 2,839 | 3,151 | 5,517 | 4,279 | 3,272 |
| Total Assets | 10,967 | 13,515 | 12,592 | 9,998 | 9,624 | 6,670 | 6,907 | 7,103 | 7,604 | 10,163 | 8,833 | 7,408 |
| 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 | 734 | 488 | 1,118 | -22 | 255 | 561 | -1,564 | -134 | 926 | 913 | 950 | -122 |
| Cash from Investing Activity | 91 | -224 | -864 | -8 | 201 | 138 | -108 | -337 | -450 | -373 | -216 | -263 |
| Cash from Financing Activity | -898 | -272 | -246 | 26 | -473 | -665 | 1,641 | 454 | -332 | -669 | -710 | 367 |
| Net Cash Flow | -73 | -9 | 7 | -4 | -18 | 34 | -32 | -16 | 145 | -129 | 25 | -17 |
| Free Cash Flow | 741 | 265 | 617 | -375 | 136 | 373 | -1,667 | -410 | 526 | 751 | 762 | -275 |
| CFO/OP | -364% | -173% | 303% | 1% | -18% | 937% | -277% | -32% | 158% | 134% | 159% | -583% |
| 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 | 22 | 27 | 31 | 44 | 23 | 10 | 10 | 16 | 8 | 20 | 15 | 11 |
| Inventory Days | 93 | 86 | 51 | 57 | 172 | 151 | 208 | 148 | 118 | 181 | 144 | 128 |
| Days Payable | 137 | 176 | 139 | 215 | 280 | 243 | 229 | 145 | 120 | 202 | 163 | 122 |
| Cash Conversion Cycle | -22 | -63 | -57 | -114 | -85 | -82 | -12 | 19 | 6 | -1 | -5 | 17 |
| Working Capital Days | -197 | -281 | -207 | -433 | -649 | -247 | -131 | -119 | -94 | -84 | -100 | -138 |
| ROCE % | -15% | -14% | -3% | -53% | -182% | 16% | 6% | 9% | 10% | 11% | -3% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 62.48% | 62.48% | 62.48% | 62.48% | 62.48% | 62.48% | 62.48% | 62.48% | 62.48% | 62.48% | 62.48% | 62.48% |
| FIIs | 3.16% | 3.22% | 3.36% | 3.43% | 4.25% | 3.28% | 3.46% | 3.37% | 3.49% | 3.30% | 3.52% | 2.16% |
| DIIs | 10.12% | 10.10% | 10.08% | 10.08% | 10.12% | 10.13% | 10.15% | 10.16% | 10.11% | 10.11% | 10.09% | 9.14% |
| Public | 24.23% | 24.20% | 24.06% | 23.98% | 23.15% | 24.09% | 23.89% | 23.97% | 23.91% | 24.09% | 23.87% | 26.18% |
| No. of Shareholders | 6,03,707 | 6,78,153 | 7,14,811 | 7,80,011 | 8,01,611 | 8,20,965 | 8,18,118 | 8,02,293 | 7,90,852 | 7,66,447 | 7,42,465 | 7,41,824 |
Fundamentals
Market Cap₹ 4,798 Cr.
Current Price₹ 22.5
Book Value₹ -12.6
ROCE-3.06 %
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-5%
Compounded Profit Growth (TTM)-96%
Consolidated figures.
Valuation
Market capRs 4,542 Cr
Enterprise valueRs 11,656 Cr
Price to book-1.70x
Price to sales0.48x
EV / EBITDA69.92x
EV / sales1.24x
Earnings yield-17.18%
P/B, 3-year average-3.86x
P/B, 5-year average-6.94x
Profitability
Operating margin (excl. other income)0.24%
Operating margin (incl. other income)1.70%
EBITDA margin1.78%
Pre-tax margin-9.04%
Net profit margin-8.33%
Net margin, latest quarter-11.84%
ROE36.40%
ROCE-3.13%
ROA-9.75%
ROE, 3-year average36.58%
ROCE, 3-year average5.81%
ROA, 3-year average-6.66%
ROE, 5-year average31.60%
ROCE, 5-year average6.46%
ROA, 5-year average-4.93%
ROIC (approx.)-2.49%
Tax rate9.16%
Other income / net worth-4.99%
Growth
Sales growth (latest year)-16.02%
Sales CAGR, 3 years0.53%
Sales CAGR, 5 years10.17%
Sales growth QoQ-16.81%
Sales growth YoY (latest quarter)5.47%
Per share
EPS (TTM)Rs -3.67
EPS (latest year)Rs -3.72
EPS (latest quarter)Rs -1.18
EPS, 3-year averageRs -2.69
EPS, 5-year averageRs -1.93
Book value per shareRs -12.58
Sales per shareRs 44.00
Cash flow per shareRs -0.57
Free cash flow per shareRs -1.29
Efficiency
Asset turnover1.24x
Fixed asset turnover2.26x
Inventory turnover3.16x
Inventory days116 days
Debtor days11 days
Debtors turnover32.67x
Creditor days122 days
Cash conversion cycle17 days
Working capital days-138 days
Leverage
Total debtRs 7,174 Cr
Cash and bankRs 60 Cr
Net debtRs 7,114 Cr
Debt to equity-2.68x
Net debt / EBITDA42.67x
Interest coverage-0.17x
Current ratio (filing 2026-03-31)0.48x
Quick ratio (filing 2026-03-31)0.09x
Trade payables (filing 2026-03-31)Rs 2,477 Cr
Owners' fund to total sources-36.13%
Debt to assets96.85%
Cash flow
Cash from Operating Activity (latest year)Rs -122 Cr
Cash from Investing Activity (latest year)Rs -263 Cr
Cash from Financing Activity (latest year)Rs 367 Cr
Net Cash Flow (latest year)Rs -17 Cr
Free cash flow (latest year)Rs -275 Cr
FCFE (approx.: FCF + change in debt)Rs 1,010 Cr
Statement figures
Net sales (TTM)Rs 9,365 Cr
Net sales (latest year)Rs 9,160 Cr
Sales (latest quarter)Rs 2,120 Cr
Operating profit excl. other income (latest year)Rs 22 Cr
Operating profit (latest quarter)Rs -76 Cr
Other income (TTM)Rs 138 Cr
EBITDA (TTM)Rs 167 Cr
PBDT (TTM)Rs -559 Cr
Profit before tax (TTM)Rs -847 Cr
Tax (latest year)Rs -80 Cr
Net profit (TTM)Rs -780 Cr
Net profit (latest year)Rs -792 Cr
Net profit (latest quarter)Rs -251 Cr
Depreciation (TTM)Rs 288 Cr
Depreciation (latest quarter)Rs 69 Cr
Interest (TTM)Rs 725 Cr
Cost of goods sold (latest year)Rs 8,221 Cr
Total expenditure (latest year)Rs 9,138 Cr
Total income (latest year)Rs 9,294 Cr
Share capitalRs 213 Cr
ReservesRs -2,890 Cr
Shareholders' fundsRs -2,677 Cr
Total assetsRs 7,408 Cr
Net blockRs 4,062 Cr
Capital work in progressRs 24 Cr
InvestmentsRs 50 Cr
ReceivablesRs 280 Cr
InventoryRs 2,603 Cr
Other liabilitiesRs 2,910 Cr
Shares outstanding (crore)212.85
Ownership
Promoter holding62.48% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | RENUKA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.9% | -2.8% | -4.1 pts |
| 1 month | -11.9% | -6.8% | -5.1 pts |
| 3 months | -7.2% | -7.6% | +0.4 pts |
| 6 months | -22.4% | +0.4% | -22.8 pts |
| 1 year | -31.8% | -9.9% | -21.8 pts |
| 2 years | -55.3% | -13.6% | -41.7 pts |
| 3 years | -60.9% | +14.2% | -75.1 pts |
| 5 years | -23.8% | +27.9% | -51.7 pts |
6 mutual fund schemes hold about ₹5 Cr.
Over three months 6 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.21% | 5 | +13% |
| Groww Nifty Total Market Index Fund | 0.01% | 0 | +21% |
| Angel One Nifty Total Market Index Fund | 0.01% | 0 | +21% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | +21% |
| Mirae Asset Nifty Total Market Index Fund | 0.01% | 0 | +20% |
| Bandhan Nifty Total Market Index Fund | 0.01% | 0 | +21% |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| 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 ₹2,120 Cr +5.5% vs Jun 2025.
Net loss ₹252 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 % |
| 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 % |
| Mawana Sugars Ltd | 569 | 16.8 | 8.35 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2019-09-23 | Annual General Meeting | |
| 2018-09-18 | Annual General Meeting | |
| 2017-12-12 | Annual General Meeting | |
| 2016-09-16 | Annual General Meeting | |
| 2015-09-21 | Annual General Meeting | |
| 2014-09-18 | Annual General Meeting | |
| 2013-08-19 | Annual General Meeting/Dividend Rs 0.50 Per Share | |
| 2012-07-19 | Annual General Meeting | |
| 2011-10-05 | Interim Dividend-Re.1/- Per Share (Purpose Revised) | |
| 2011-03-17 | Annual General Meeting | |
| 2010-10-05 | Interim Dividend-Re.1/- Per Share (Purpose Revised) | |
| 2010-03-15 | Bonus 1:1 | 0.5000 |
| 2009-12-30 | Annual General Meeting | |
| 2009-10-06 | Div-Int Re .50+Spl Re .50purpose Revised | |
| 2008-12-22 | Agm/Dividend - 20% | |
| 2008-04-10 | Fv Split Rs.10/- To Re.1/ | 0.1000 |
| 2007-12-19 | Final Dividend - 20% | |
| 2006-12-14 | Agm/Final Dividend-20% |
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.
EPS in the scrip is zero (4 trailing quarters)
Quick answers
What is the market cap of Shree Renuka Sugars Ltd?
Shree Renuka Sugars Ltd (RENUKA) has a market capitalisation of Rs 4,798 Cr. at the 2026-10-01 close.
What were Shree Renuka Sugars Ltd's latest quarterly results?
In the Jun 2026 quarter, Shree Renuka Sugars Ltd sales was Rs 2,120 Cr (+5.5% vs Jun 2025) with a net loss of Rs 252 Cr.
What is the 52-week high and low of Shree Renuka Sugars Ltd?
The 52-week high is Rs 31.35 and the 52-week low is Rs 21.05.