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The Ravalgaon Sugar Farm Limited (BOM:507300)
India flag India · Delayed Price · Currency is INR
990.00
+45.00 (4.76%)
At close: Jul 31, 2026

The Ravalgaon Sugar Farm Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--11.5885.896.6574.54
Revenue Growth
---86.50%-11.23%29.67%32.22%
Gross Profit
---1.0540.7547.5537.85
Operating Income
-29.37-29.37-26.38-29.95-26.11-29.13
Net Income
-48.65-48.65-20.27173.08-25.5919.5
Earnings Per Share
-143.10-143.10-59.62509.06-75.2657.34
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.971.972.7286.320.420.66
Total Debt
25.225.2-21.08119.94111.15
Net Cash (Debt)
-23.23-23.232.7265.24-119.53-110.48
Net Cash Growth
---95.83%---
Net Cash Per Share
-68.33-68.338.00191.88-351.54-324.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-24.62-24.62-48.93-58.09-8.16-42.46
Capital Expenditures
---14.08-1.96-0.82-
Free Cash Flow
-24.62-24.62-63.01-60.05-8.99-42.46
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---9.07%47.50%49.20%50.78%
Operating Margin
---227.77%-34.91%-27.01%-39.08%
Pretax Margin
---175.03%251.26%-26.46%27.59%
Profit Margin
---175.03%201.72%-26.47%26.15%
FCF Margin
---544.09%-69.99%-9.30%-56.96%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---2.01-8.02
PS Ratio
--32.274.052.212.10