Rana 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	17,804	17,128	15,926	16,275	14,003	12,216
Revenue	17,804	17,128	15,926	16,275	14,003	12,216
Revenue Growth (YoY)	7.69%	7.54%	-2.14%	16.23%	14.63%	-6.99%
Cost of Revenue	13,577	13,384	12,580	12,248	9,881	9,370
Gross Profit	4,228	3,744	3,346	4,027	4,122	2,846
Selling, General & Admin	737.64	769.06	740.76	704	542.72	459.65
Other Operating Expenses	2,886	2,262	1,774	2,190	1,796	1,122
Operating Expenses	4,013	3,303	2,868	3,207	2,616	1,852
Operating Income	214.33	441.26	477.75	819.84	1,506	993.9
Interest Expense	-253.91	-285.47	-239.63	-163.92	-138.48	-158
Interest & Investment Income	73.5	73.5	53.09	44.32	12.57	8.39
Other Non Operating Income (Expenses)	187.09	140.72	79.3	36.77	-122.13	17.43
EBT Excluding Unusual Items	221.01	370.01	370.51	737.02	1,258	861.71
Gain (Loss) on Sale of Assets	71.1	71.1	-0.74	87.75	-5.77	-
Other Unusual Items	36.72	-	-	-	-161.74	713.96
Pretax Income	328.83	441.11	369.77	824.77	1,090	1,576
Income Tax Expense	47.67	97.28	90.1	190.8	238.04	-1.26
Net Income	281.16	343.83	279.67	633.96	852.15	1,577
Net Income to Common	281.16	343.83	279.67	633.96	852.15	1,577
Net Income Growth	17.02%	22.94%	-55.88%	-25.60%	-45.96%	-40.65%
Shares Outstanding (Basic)	151	154	154	154	154	154
Shares Outstanding (Diluted)	151	154	154	154	154	154
Shares Change (YoY)	-2.87%	-	-	-	-	-
EPS (Basic)	1.86	2.24	1.82	4.13	5.55	10.27
EPS (Diluted)	1.86	2.24	1.82	4.13	5.55	10.27
EPS Growth	20.57%	23.02%	-55.91%	-25.60%	-45.96%	-40.64%
Free Cash Flow	-	365.41	-406.76	-1,468	-140.97	840.7
Free Cash Flow Per Share	-	2.38	-2.65	-9.56	-0.92	5.47
Gross Margin	23.75%	21.86%	21.01%	24.74%	29.44%	23.30%
Operating Margin	1.20%	2.58%	3.00%	5.04%	10.75%	8.14%
Profit Margin	1.58%	2.01%	1.76%	3.90%	6.09%	12.91%
Free Cash Flow Margin	-	2.13%	-2.55%	-9.02%	-1.01%	6.88%
EBITDA	604.69	815.78	831.14	1,133	1,783	1,264
EBITDA Margin	3.40%	4.76%	5.22%	6.96%	12.73%	10.35%
D&A For EBITDA	390.37	374.52	353.39	313.4	277.29	270.11
EBIT	214.33	441.26	477.75	819.84	1,506	993.9
EBIT Margin	1.20%	2.58%	3.00%	5.04%	10.75%	8.14%
Effective Tax Rate	14.50%	22.05%	24.37%	23.13%	21.83%	-
Revenue as Reported	18,188	17,466	16,105	16,509	14,044	12,268
Advertising Expenses	-	6.68	6.82	9.44	7.39	3.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.