Shree Renuka Sugars Limited (BOM:532670)
India · Delayed Price · Currency is INR 24.28
-0.45 (-1.82%)
At close: Feb 13, 2026
Shree Renuka Sugars Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 93,266 | 105,891 | 112,998 | 90,207 | 63,865 | 55,554 |
Other Revenue | - | - | - | - | 461.62 | 931.47 |
Revenue | 93,266 | 105,891 | 112,998 | 90,207 | 64,326 | 56,485 |
Revenue Growth (YoY) | -17.84% | -6.29% | 25.26% | 40.23% | 13.88% | 15.72% |
Cost of Revenue | 77,106 | 89,552 | 91,898 | 72,230 | 52,053 | 44,496 |
Gross Profit | 16,160 | 16,339 | 21,099 | 17,977 | 12,273 | 11,989 |
Selling, General & Admin | 2,348 | 2,387 | 2,153 | 1,889 | 1,617 | 1,425 |
Other Operating Expenses | 10,021 | 7,498 | 11,776 | 9,725 | 6,335 | 4,895 |
Operating Expenses | 15,261 | 12,681 | 16,591 | 13,991 | 10,032 | 8,405 |
Operating Income | 898.83 | 3,658 | 4,508 | 3,987 | 2,241 | 3,584 |
Interest Expense | -6,600 | -7,241 | -8,325 | -5,593 | -3,802 | -3,613 |
Interest & Investment Income | 91.4 | 91.4 | 85.55 | 26.2 | 20.05 | 43.51 |
Currency Exchange Gain (Loss) | -1,022 | -395.15 | -335.83 | -701.08 | -352.14 | 693.62 |
Other Non Operating Income (Expenses) | 301.27 | 212.27 | -660.81 | 501.76 | 325.03 | 22.06 |
EBT Excluding Unusual Items | -6,330 | -3,674 | -4,728 | -1,780 | -1,567 | 730.26 |
Gain (Loss) on Sale of Assets | -25.56 | -25.56 | -5.67 | -19.51 | -3.27 | - |
Asset Writedown | 3.19 | 3.19 | 40.64 | 3.62 | -35.41 | -1,302 |
Other Unusual Items | - | - | - | - | - | 1,014 |
Pretax Income | -6,282 | -3,626 | -4,618 | -1,796 | -1,386 | 517.61 |
Income Tax Expense | -503.54 | -627.54 | 1,654 | 171.03 | -18.51 | 1,683 |
Earnings From Continuing Operations | -5,779 | -2,999 | -6,272 | -1,967 | -1,367 | -1,165 |
Net Income to Company | -5,779 | -2,999 | -6,272 | -1,967 | -1,367 | -1,165 |
Minority Interest in Earnings | -3.85 | 1.15 | 0.48 | -3.02 | -18.22 | 17.55 |
Net Income | -5,783 | -2,998 | -6,271 | -1,970 | -1,385 | -1,148 |
Net Income to Common | -5,783 | -2,998 | -6,271 | -1,970 | -1,385 | -1,148 |
Shares Outstanding (Basic) | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,028 |
Shares Outstanding (Diluted) | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,028 |
Shares Change (YoY) | 0.07% | - | - | - | 4.95% | 5.81% |
EPS (Basic) | -2.72 | -1.41 | -2.95 | -0.93 | -0.65 | -0.57 |
EPS (Diluted) | -2.72 | -1.41 | -2.95 | -0.93 | -0.65 | -0.57 |
Free Cash Flow | - | 7,591 | 7,382 | 5,261 | -4,103 | -16,699 |
Free Cash Flow Per Share | - | 3.57 | 3.47 | 2.47 | -1.93 | -8.23 |
Gross Margin | 17.33% | 15.43% | 18.67% | 19.93% | 19.08% | 21.22% |
Operating Margin | 0.96% | 3.45% | 3.99% | 4.42% | 3.48% | 6.34% |
Profit Margin | -6.20% | -2.83% | -5.55% | -2.18% | -2.15% | -2.03% |
Free Cash Flow Margin | - | 7.17% | 6.53% | 5.83% | -6.38% | -29.56% |
EBITDA | 3,645 | 6,318 | 7,054 | 6,223 | 4,314 | 5,543 |
EBITDA Margin | 3.91% | 5.97% | 6.24% | 6.90% | 6.71% | 9.81% |
D&A For EBITDA | 2,746 | 2,660 | 2,546 | 2,236 | 2,073 | 1,959 |
EBIT | 898.83 | 3,658 | 4,508 | 3,987 | 2,241 | 3,584 |
EBIT Margin | 0.96% | 3.45% | 3.99% | 4.42% | 3.48% | 6.34% |
Effective Tax Rate | - | - | - | - | - | 325.12% |
Revenue as Reported | 95,332 | 110,409 | 113,674 | 91,065 | 65,016 | 56,856 |
Advertising Expenses | - | 486.33 | 313.92 | 294.04 | 193.66 | 170.47 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.