Shree Renuka Sugars Limited (NSE:RENUKA)
32.53
+0.09 (0.28%)
Sep 3, 2025, 3:30 PM IST
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 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Operating Revenue | 95,663 | 105,891 | 113,190 | 90,207 | 63,865 | 55,554 | Upgrade |
Other Revenue | - | - | - | - | 461.62 | 931.47 | Upgrade |
95,663 | 105,891 | 113,190 | 90,207 | 64,326 | 56,485 | Upgrade | |
Revenue Growth (YoY) | -20.74% | -6.45% | 25.48% | 40.23% | 13.88% | 15.72% | Upgrade |
Cost of Revenue | 80,495 | 88,963 | 94,583 | 72,230 | 52,053 | 44,496 | Upgrade |
Gross Profit | 15,168 | 16,928 | 18,607 | 17,977 | 12,273 | 11,989 | Upgrade |
Selling, General & Admin | 2,092 | 2,157 | 2,153 | 1,889 | 1,617 | 1,425 | Upgrade |
Other Operating Expenses | 8,283 | 8,362 | 9,370 | 9,725 | 6,335 | 4,895 | Upgrade |
Operating Expenses | 13,203 | 13,315 | 14,185 | 13,991 | 10,032 | 8,405 | Upgrade |
Operating Income | 1,965 | 3,613 | 4,422 | 3,987 | 2,241 | 3,584 | Upgrade |
Interest Expense | -7,899 | -8,110 | -8,325 | -5,593 | -3,802 | -3,613 | Upgrade |
Interest & Investment Income | - | - | 85.55 | 26.2 | 20.05 | 43.51 | Upgrade |
Currency Exchange Gain (Loss) | -477 | -395 | -335.83 | -701.08 | -352.14 | 693.62 | Upgrade |
Other Non Operating Income (Expenses) | 1,152 | 1,266 | -487.99 | 501.76 | 325.03 | 22.06 | Upgrade |
EBT Excluding Unusual Items | -5,259 | -3,626 | -4,641 | -1,780 | -1,567 | 730.26 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -5.67 | -19.51 | -3.27 | - | Upgrade |
Asset Writedown | - | - | 28.9 | 3.62 | -35.41 | -1,302 | Upgrade |
Other Unusual Items | - | - | - | - | - | 1,014 | Upgrade |
Pretax Income | -5,259 | -3,626 | -4,618 | -1,796 | -1,386 | 517.61 | Upgrade |
Income Tax Expense | -1,286 | -627 | 1,654 | 171.03 | -18.51 | 1,683 | Upgrade |
Earnings From Continuing Operations | -3,973 | -2,999 | -6,272 | -1,967 | -1,367 | -1,165 | Upgrade |
Net Income to Company | -3,973 | -2,999 | -6,272 | -1,967 | -1,367 | -1,165 | Upgrade |
Minority Interest in Earnings | - | 1 | 0.48 | -3.02 | -18.22 | 17.55 | Upgrade |
Net Income | -3,973 | -2,998 | -6,271 | -1,970 | -1,385 | -1,148 | Upgrade |
Net Income to Common | -3,973 | -2,998 | -6,271 | -1,970 | -1,385 | -1,148 | Upgrade |
Shares Outstanding (Basic) | 2,126 | 2,126 | 2,128 | 2,128 | 2,128 | 2,028 | Upgrade |
Shares Outstanding (Diluted) | 2,126 | 2,126 | 2,128 | 2,128 | 2,128 | 2,028 | Upgrade |
Shares Change (YoY) | 0.05% | -0.11% | - | - | 4.95% | 5.81% | Upgrade |
EPS (Basic) | -1.87 | -1.41 | -2.95 | -0.93 | -0.65 | -0.57 | Upgrade |
EPS (Diluted) | -1.87 | -1.41 | -2.95 | -0.93 | -0.65 | -0.57 | Upgrade |
Free Cash Flow | - | 7,591 | 7,382 | 5,261 | -4,103 | -16,699 | Upgrade |
Free Cash Flow Per Share | - | 3.57 | 3.47 | 2.47 | -1.93 | -8.23 | Upgrade |
Gross Margin | 15.86% | 15.99% | 16.44% | 19.93% | 19.08% | 21.22% | Upgrade |
Operating Margin | 2.05% | 3.41% | 3.91% | 4.42% | 3.48% | 6.34% | Upgrade |
Profit Margin | -4.15% | -2.83% | -5.54% | -2.18% | -2.15% | -2.03% | Upgrade |
Free Cash Flow Margin | - | 7.17% | 6.52% | 5.83% | -6.38% | -29.56% | Upgrade |
EBITDA | 4,821 | 6,407 | 6,968 | 6,223 | 4,314 | 5,543 | Upgrade |
EBITDA Margin | 5.04% | 6.05% | 6.16% | 6.90% | 6.71% | 9.81% | Upgrade |
D&A For EBITDA | 2,856 | 2,794 | 2,546 | 2,236 | 2,073 | 1,959 | Upgrade |
EBIT | 1,965 | 3,613 | 4,422 | 3,987 | 2,241 | 3,584 | Upgrade |
EBIT Margin | 2.05% | 3.41% | 3.91% | 4.42% | 3.48% | 6.34% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 325.12% | Upgrade |
Revenue as Reported | 99,860 | 110,409 | 113,674 | 91,065 | 65,016 | 56,856 | Upgrade |
Advertising Expenses | - | - | 313.92 | 294.04 | 193.66 | 170.47 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.