Shree Renuka Sugars Limited (BOM:532670)
India · Delayed Price · Currency is INR 25.13
-1.03 (-3.94%)
At close: Aug 21, 2026
Shree Renuka 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 | Jun '26 Jun 30, 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 | 92,710 | 91,605 | 105,891 | 112,998 | 90,207 | 64,326 |
Revenue Growth | -3.09% | -13.49% | -6.29% | 25.26% | 40.23% | 13.88% |
Gross Profit Gross Profit Growth | 18,860 | 16,663 | 16,339 | 21,099 | 17,977 | 12,273 |
Operating Income Operating Income Growth | -313 | -617 | 3,658 | 4,508 | 3,987 | 2,241 |
Net Income Net Income Growth | -7,802 | -7,921 | -2,998 | -6,271 | -1,970 | -1,385 |
Earnings Per Share EPS Growth | -3.66 | -3.72 | -1.41 | -2.95 | -0.93 | -0.65 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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-Milling Sugar-Milling Growth | 28,125 | 28,270 | 31,793 | 23,531 | 29,425 | 27,619 |
Sugar - Refinery Sugar - Refinery Growth | 59,449 | 61,022 | 74,912 | 83,781 | 57,995 | 38,863 |
Distillery Distillery Growth | 12,528 | 9,233 | 10,094 | 8,604 | 11,977 | 9,494 |
Co-Generation Co-Generation Growth | 3,616 | 3,577 | 3,610 | 4,492 | 4,419 | 4,105 |
Trading Trading Growth | 1,484 | 2,058 | 879.25 | 2,420 | 1,475 | 4,237 |
Engineering Engineering Growth | 995 | 1,079 | 1,126 | 2,449 | 4,599 | 1,913 |
Others Others Growth | 159 | 165 | 218.89 | 196.29 | 240.61 | 205.71 |
Inter Segment Inter Segment Growth | -13,567 | -13,715 | -13,490 | -12,197 | -19,923 | -22,571 |
Total Total Growth | 92,789 | 91,689 | 109,143 | 113,276 | 90,207 | 63,865 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 605 | 605 | 626.76 | 378.72 | 1,670 | 222.34 |
Total Debt Total Debt Growth | 71,744 | 71,744 | 58,891 | 57,940 | 55,687 | 52,336 |
Net Cash (Debt) Net Cash Growth | -71,139 | -71,139 | -58,264 | -57,561 | -54,016 | -52,114 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.38 | -33.41 | -27.37 | -27.04 | -25.38 | -24.48 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | -1,218 | 9,504 | 9,134 | 9,264 | -1,337 |
Capital Expenditures CapEx Growth | - | -1,560 | -1,913 | -1,751 | -4,004 | -2,766 |
Free Cash Flow Free Cash Flow Growth | - | -2,778 | 7,591 | 7,382 | 5,261 | -4,103 |
Free Cash Flow Growth | - | - | 2.83% | 40.33% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 20.34% | 18.19% | 15.43% | 18.67% | 19.93% | 19.08% |
Operating Margin | -0.34% | -0.67% | 3.45% | 3.99% | 4.42% | 3.48% |
Pretax Margin | -9.13% | -9.52% | -3.42% | -4.09% | -1.99% | -2.15% |
Profit Margin | -8.42% | -8.65% | -2.83% | -5.55% | -2.18% | -2.15% |
FCF Margin | - | -3.03% | 7.17% | 6.53% | 5.83% | -6.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 |
P/FCF Ratio | - | - | 7.73 | 11.45 | 17.84 | - |
PS Ratio | 0.58 | 0.64 | 0.55 | 0.75 | 1.04 | 1.18 |