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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	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
Market Capitalization	60,832	58,704	84,501	93,866	75,774	19,476
Market Cap Growth	0.81%	-30.53%	-9.98%	23.88%	289.07%	118.50%
Enterprise Value	122,768	114,019	134,984	146,468	123,290	45,238
Last Close Price	28.58	27.58	39.70	44.10	35.60	9.15
Forward PE	-	13.02	13.02	13.02	13.02	13.02
PS Ratio	0.65	0.55	0.75	1.04	1.18	0.35
PB Ratio	-2.62	-3.50	-5.88	-10.66	-12.47	-2.93
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	1.32	1.08	1.20	1.62	1.92	0.80
EV/EBITDA Ratio	32.48	18.05	19.14	23.54	28.58	8.16
EV/EBIT Ratio	136.59	31.17	29.94	36.74	55.01	12.62
EV/FCF Ratio	-	15.02	18.29	27.84	-	-
Debt / Equity Ratio	-2.70	-3.51	-4.03	-6.32	-8.62	-6.70
Debt / EBITDA Ratio	16.58	9.13	8.08	8.76	12.13	7.85
Debt / FCF Ratio	-	7.76	7.85	10.59	-	-
Net Debt / Equity Ratio	-2.67	-3.48	-4.00	-6.13	-8.58	-6.64
Net Debt / EBITDA Ratio	16.99	9.22	8.16	8.68	12.08	7.95
Net Debt / FCF Ratio	-	7.68	7.80	10.27	-12.70	-2.64
Asset Turnover	-	1.11	1.27	1.23	0.92	0.83
Inventory Turnover	-	2.25	2.72	3.32	2.31	2.16
Quick Ratio	-	0.08	0.09	0.08	0.07	0.06
Current Ratio	-	0.59	0.68	0.59	0.57	0.61
Return on Assets (ROA)	-	2.40%	3.17%	3.39%	2.00%	3.30%
Return on Invested Capital (ROIC)	2.32%	8.64%	10.20%	8.74%	5.37%	-27.36%
Return on Capital Employed (ROCE)	-	20.80%	20.70%	16.60%	9.50%	18.20%
Earnings Yield	-9.51%	-5.11%	-7.42%	-2.10%	-1.83%	-5.89%
FCF Yield	-	12.93%	8.74%	5.60%	-5.42%	-85.75%
Buyback Yield / Dilution	-0.07%	-	-	-	-4.95%	-5.81%

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