Rajshree Sugars & Chemicals Limited (BOM:500354)
India flag India · Delayed Price · Currency is INR
29.18
-0.34 (-1.15%)
At close: Jul 30, 2026

BOM:500354 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,5705,4476,4187,6377,6694,677
Revenue Growth
2.64%-15.14%-15.95%-0.43%63.99%28.61%
Gross Profit
1,4431,5461,5771,8511,7591,272
Operating Income
59.68146.61248.73385.82281.6981.81
Net Income
-80.5211.3680.91137.58-89.69-31.76
Earnings Per Share
-2.430.342.444.15-2.71-0.96
EPS Growth
--86.07%-41.21%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar
4,2874,1004,9686,0706,3043,590
Cogeneration
1,0431,0421,1101,130984.12715.94
Distillery
1,1801,2841,3001,4761,2911,028
Inter Segment
-940.63-979.44-958.95-1,040-910.1-657.39
Total
5,5705,4476,4187,6377,6694,677

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
69.6669.6613.3949.7318.9425.36
Total Debt
3,3183,3182,9923,9264,0084,273
Net Cash (Debt)
-3,248-3,248-2,979-3,876-3,989-4,247
Net Cash Growth
------
Net Cash Per Share
-98.01-98.02-89.90-116.97-120.39-128.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--198.63829.42385.54155.44237.56
Capital Expenditures
--39.17-45.06-41.67-40.25-6.19
Free Cash Flow
--237.8784.36343.87115.19231.37
Free Cash Flow Growth
--128.10%198.53%-50.21%39.96%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.91%28.38%24.58%24.24%22.93%27.19%
Operating Margin
1.07%2.69%3.88%5.05%3.67%1.75%
Pretax Margin
-1.31%0.35%1.73%2.76%2.70%-0.56%
Profit Margin
-1.45%0.21%1.26%1.80%-1.17%-0.68%
FCF Margin
--4.37%12.22%4.50%1.50%4.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-80.0515.7313.96--
P/FCF Ratio
--1.625.5811.084.71
PS Ratio
0.180.170.200.250.170.23