Rana Sugars Limited (BOM:507490)
India · Delayed Price · Currency is INR 11.79
+0.02 (0.17%)
At close: Jul 31, 2026
Rana Sugars Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 17,434 | 17,434 | 17,128 | 15,926 | 16,275 | 14,003 |
Revenue Growth | 1.79% | 1.79% | 7.54% | -2.14% | 16.23% | 14.63% |
Gross Profit Gross Profit Growth | 3,811 | 3,811 | 3,744 | 3,346 | 4,027 | 4,122 |
Operating Income Operating Income Growth | 27.56 | 27.56 | 441.26 | 477.75 | 819.84 | 1,506 |
Net Income Net Income Growth | 238.14 | 238.14 | 343.83 | 279.67 | 633.96 | 852.15 |
Earnings Per Share EPS Growth | 1.55 | 1.55 | 2.24 | 1.82 | 4.13 | 5.55 |
EPS Growth | -30.77% | -30.77% | 23.02% | -55.91% | -25.60% | -45.96% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Sugar Sugar Growth | 9,000 | 9,000 | 9,107 | 10,904 | 11,895 | 11,072 |
Power Power Growth | 1,659 | 1,659 | 1,947 | 2,150 | 2,300 | 2,109 |
Distillery Distillery Growth | 9,042 | 9,042 | 8,396 | 5,936 | 7,009 | 6,282 |
Intersegmental Intersegmental Growth | -2,266 | -2,266 | -2,322 | -3,064 | -4,929 | -5,460 |
Total Total Growth | 17,434 | 17,434 | 17,128 | 15,926 | 16,275 | 14,003 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 461.86 | 461.86 | 412.43 | 124.37 | 115.75 | 330.01 |
Total Debt Total Debt Growth | 3,212 | 3,212 | 4,074 | 4,146 | 3,835 | 1,936 |
Net Cash (Debt) Net Cash Growth | -2,750 | -2,750 | -3,661 | -4,021 | -3,719 | -1,606 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.90 | -17.90 | -23.84 | -26.19 | -24.22 | -10.46 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 921.93 | 921.93 | 545.5 | 442.8 | -837.87 | 915.92 |
Capital Expenditures CapEx Growth | -113.31 | -113.31 | -180.09 | -849.56 | -630.37 | -1,057 |
Free Cash Flow Free Cash Flow Growth | 808.63 | 808.63 | 365.41 | -406.76 | -1,468 | -140.97 |
Free Cash Flow Growth | 121.29% | 121.29% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 21.86% | 21.86% | 21.86% | 21.01% | 24.74% | 29.44% |
Operating Margin | 0.16% | 0.16% | 2.58% | 3.00% | 5.04% | 10.75% |
Pretax Margin | 2.09% | 2.09% | 2.58% | 2.32% | 5.07% | 7.79% |
Profit Margin | 1.37% | 1.37% | 2.01% | 1.76% | 3.90% | 6.09% |
FCF Margin | 4.64% | 4.64% | 2.13% | -2.55% | -9.02% | -1.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 7.61 | 7.61 | 5.44 | 10.63 | 5.34 | 5.15 |
P/FCF Ratio | 2.24 | 2.24 | 5.12 | - | - | - |
PS Ratio | 0.10 | 0.10 | 0.11 | 0.19 | 0.21 | 0.31 |