Rana Sugars Limited (BOM:507490)
12.90
+0.03 (0.23%)
At close: Jun 18, 2026
Rana Sugars Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 17,434 | 17,128 | 15,926 | 16,275 | 14,003 |
| 17,434 | 17,128 | 15,926 | 16,275 | 14,003 | |
Revenue Growth (YoY) | 1.79% | 7.54% | -2.14% | 16.23% | 14.63% |
Cost of Revenue | 13,623 | 13,384 | 12,580 | 12,248 | 9,881 |
Gross Profit | 3,811 | 3,744 | 3,346 | 4,027 | 4,122 |
Selling, General & Admin | 728.21 | 769.06 | 740.76 | 704 | 542.72 |
Other Operating Expenses | 2,676 | 2,262 | 1,774 | 2,190 | 1,796 |
Operating Expenses | 3,784 | 3,303 | 2,868 | 3,207 | 2,616 |
Operating Income | 27.56 | 441.26 | 477.75 | 819.84 | 1,506 |
Interest Expense | -296.15 | -285.47 | -239.63 | -163.92 | -138.48 |
Interest & Investment Income | - | 73.5 | 53.09 | 44.32 | 12.57 |
Other Non Operating Income (Expenses) | 308.69 | 140.72 | 79.3 | 36.77 | -122.13 |
EBT Excluding Unusual Items | 40.09 | 370.01 | 370.51 | 737.02 | 1,258 |
Gain (Loss) on Sale of Assets | - | 71.1 | -0.74 | 87.75 | -5.77 |
Other Unusual Items | 323.75 | - | - | - | -161.74 |
Pretax Income | 363.85 | 441.11 | 369.77 | 824.77 | 1,090 |
Income Tax Expense | 125.71 | 97.28 | 90.1 | 190.8 | 238.04 |
Net Income | 238.14 | 343.83 | 279.67 | 633.96 | 852.15 |
Net Income to Common | 238.14 | 343.83 | 279.67 | 633.96 | 852.15 |
Net Income Growth | -30.74% | 22.94% | -55.88% | -25.60% | -45.96% |
Shares Outstanding (Basic) | 154 | 154 | 154 | 154 | 154 |
Shares Outstanding (Diluted) | 154 | 154 | 154 | 154 | 154 |
Shares Change (YoY) | 0.05% | - | - | - | - |
EPS (Basic) | 1.55 | 2.24 | 1.82 | 4.13 | 5.55 |
EPS (Diluted) | 1.55 | 2.24 | 1.82 | 4.13 | 5.55 |
EPS Growth | -30.77% | 23.02% | -55.91% | -25.60% | -45.96% |
Free Cash Flow | 808.63 | 365.41 | -406.76 | -1,468 | -140.97 |
Free Cash Flow Per Share | 5.26 | 2.38 | -2.65 | -9.56 | -0.92 |
Gross Margin | 21.86% | 21.86% | 21.01% | 24.74% | 29.44% |
Operating Margin | 0.16% | 2.58% | 3.00% | 5.04% | 10.75% |
Profit Margin | 1.37% | 2.01% | 1.76% | 3.90% | 6.09% |
Free Cash Flow Margin | 4.64% | 2.13% | -2.55% | -9.02% | -1.01% |
EBITDA | 406.95 | 815.78 | 831.14 | 1,133 | 1,783 |
EBITDA Margin | 2.33% | 4.76% | 5.22% | 6.96% | 12.73% |
D&A For EBITDA | 379.39 | 374.52 | 353.39 | 313.4 | 277.29 |
EBIT | 27.56 | 441.26 | 477.75 | 819.84 | 1,506 |
EBIT Margin | 0.16% | 2.58% | 3.00% | 5.04% | 10.75% |
Effective Tax Rate | 34.55% | 22.05% | 24.37% | 23.13% | 21.83% |
Revenue as Reported | 17,743 | 17,466 | 16,105 | 16,509 | 14,044 |
Advertising Expenses | - | 6.68 | 6.82 | 9.44 | 7.39 |