Shree Renuka Sugars Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 13, 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
Market Capitalization	49,104	58,533	58,704	84,501	93,866	75,774
Market Cap Growth	-26.55%	-0.29%	-30.53%	-9.98%	23.88%	289.07%
Enterprise Value	120,244	120,469	114,019	134,984	146,468	123,290
Last Close Price	23.07	27.50	27.58	39.70	44.10	35.60
Forward PE	-	13.02	13.02	13.02	13.02	13.02
PS Ratio	0.54	0.64	0.55	0.75	1.04	1.18
PB Ratio	-1.83	-2.19	-3.50	-5.88	-10.66	-12.47
P/FCF Ratio	-	-	7.73	11.45	17.84	-
P/OCF Ratio	-	-	6.18	9.25	10.13	-
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	1.31	1.32	1.08	1.20	1.62	1.92
EV/EBITDA Ratio	51.19	51.29	18.05	19.14	23.54	28.58
EV/EBIT Ratio	-	-	31.17	29.94	36.74	55.01
EV/FCF Ratio	-	-	15.02	18.29	27.84	-
Debt / Equity Ratio	-2.68	-2.68	-3.51	-4.03	-6.32	-8.62
Debt / EBITDA Ratio	30.54	30.54	9.13	8.08	8.76	12.13
Debt / FCF Ratio	-	-	7.76	7.85	10.59	-
Net Debt / Equity Ratio	-2.66	-2.66	-3.48	-4.00	-6.13	-8.58
Net Debt / EBITDA Ratio	30.29	30.29	9.22	8.16	8.68	12.08
Net Debt / FCF Ratio	-25.61	-25.61	7.68	7.80	10.27	-12.70
Asset Turnover	1.13	1.13	1.11	1.27	1.23	0.92
Inventory Turnover	2.47	2.47	2.25	2.72	3.32	2.31
Quick Ratio	0.05	0.05	0.08	0.09	0.08	0.07
Current Ratio	0.48	0.48	0.59	0.68	0.59	0.57
Return on Assets (ROA)	-0.44%	-0.44%	2.40%	3.17%	3.39%	2.00%
Return on Invested Capital (ROIC)	-7.04%	-4.43%	18.56%	19.65%	16.76%	10.36%
Return on Capital Employed (ROCE)	-7.00%	-7.00%	20.80%	20.70%	16.60%	9.50%
Earnings Yield	-16.13%	-13.53%	-5.11%	-7.42%	-2.10%	-1.83%
FCF Yield	-5.66%	-4.75%	12.93%	8.74%	5.60%	-5.42%
Buyback Yield / Dilution	-0.04%	-0.04%	-	-	-	-4.95%