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 Income Statement
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 |
Operating Revenue | 92,710 | 91,605 | 105,891 | 112,998 | 90,207 | 63,865 |
Other Revenue | - | - | - | - | - | 461.62 |
| 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% |
Cost of Revenue | 73,850 | 74,942 | 89,552 | 91,898 | 72,230 | 52,053 |
Gross Profit | 18,860 | 16,663 | 16,339 | 21,099 | 17,977 | 12,273 |
Selling, General & Admin | 2,315 | 2,290 | 2,387 | 2,153 | 1,889 | 1,617 |
Other Operating Expenses | 13,976 | 12,072 | 7,498 | 11,776 | 9,725 | 6,335 |
Operating Expenses | 19,173 | 17,280 | 12,681 | 16,591 | 13,991 | 10,032 |
Operating Income | -313 | -617 | 3,658 | 4,508 | 3,987 | 2,241 |
Interest Expense | -7,253 | -7,362 | -7,241 | -8,325 | -5,593 | -3,802 |
Interest & Investment Income | - | - | 91.4 | 85.55 | 26.2 | 20.05 |
Currency Exchange Gain (Loss) | -2,278 | -2,108 | -395.15 | -335.83 | -701.08 | -352.14 |
Other Non Operating Income (Expenses) | 1,376 | 1,364 | 212.27 | -660.81 | 501.76 | 325.03 |
EBT Excluding Unusual Items | -8,468 | -8,723 | -3,674 | -4,728 | -1,780 | -1,567 |
Gain (Loss) on Sale of Assets | - | - | -25.56 | -5.67 | -19.51 | -3.27 |
Asset Writedown | - | - | 3.19 | 40.64 | 3.62 | -35.41 |
Pretax Income | -8,468 | -8,723 | -3,626 | -4,618 | -1,796 | -1,386 |
Income Tax Expense | -665 | -799 | -627.54 | 1,654 | 171.03 | -18.51 |
Earnings From Continuing Operations | -7,803 | -7,924 | -2,999 | -6,272 | -1,967 | -1,367 |
Net Income to Company | -7,803 | -7,924 | -2,999 | -6,272 | -1,967 | -1,367 |
Minority Interest in Earnings | 1 | 3 | 1.15 | 0.48 | -3.02 | -18.22 |
Net Income | -7,802 | -7,921 | -2,998 | -6,271 | -1,970 | -1,385 |
Net Income to Common | -7,802 | -7,921 | -2,998 | -6,271 | -1,970 | -1,385 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,131 | 2,129 | 2,128 | 2,128 | 2,128 | 2,128 |
Shares Outstanding (Diluted) | 2,131 | 2,129 | 2,128 | 2,128 | 2,128 | 2,128 |
Shares Change | 0.24% | 0.04% | - | - | - | 4.95% |
EPS (Basic) | -3.66 | -3.72 | -1.41 | -2.95 | -0.93 | -0.65 |
EPS (Diluted) | -3.66 | -3.72 | -1.41 | -2.95 | -0.93 | -0.65 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | -2,778 | 7,591 | 7,382 | 5,261 | -4,103 |
Free Cash Flow Per Share | - | -1.30 | 3.57 | 3.47 | 2.47 | -1.93 |
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% |
Profit Margin | -8.42% | -8.65% | -2.83% | -5.55% | -2.18% | -2.15% |
Free Cash Flow Margin | - | -3.03% | 7.17% | 6.53% | 5.83% | -6.38% |
EBITDA | 2,668 | 2,300 | 6,318 | 7,054 | 6,223 | 4,314 |
EBITDA Margin | 2.88% | 2.51% | 5.97% | 6.24% | 6.90% | 6.71% |
D&A For EBITDA | 2,981 | 2,917 | 2,660 | 2,546 | 2,236 | 2,073 |
EBIT | -313 | -617 | 3,658 | 4,508 | 3,987 | 2,241 |
EBIT Margin | -0.34% | -0.67% | 3.45% | 3.99% | 4.42% | 3.48% |
Revenue as Reported | 94,165 | 93,053 | 110,409 | 113,674 | 91,065 | 65,016 |
Advertising Expenses | - | - | 486.33 | 313.92 | 294.04 | 193.66 |