Incorporated in 1995, Shree Renuka Sugars Ltd does manufacturing and refining of sugar, ethyl alcohol, ethanol, generation and sale of power[1]
Business Divisions
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Balrampur Chini | 438.15 | 21.84 | 8845.41 | 0.80 | 53.89 | -19.78 | 1670.76 | 28.72 | 10.16 | 5908.86 | 12.59 | 405.05 | 53.89 | 2.26 | 5.97 | 0.20 |
| 2. | Triven.Engg.Ind. | 372.25 | 31.19 | 8155.01 | 0.67 | 21.38 | 234.90 | 1706.15 | 14.43 | 8.65 | 6201.98 | 8.14 | 261.43 | 25.90 | 2.64 | 4.22 | 0.25 |
| 3. | Sh.Renuka Sugar | 25.97 | – | 5527.69 | 0.00 | -318.80 | -1670.44 | 2323.30 | -4.77 | 9.99 | 9174.90 | -0.09 | -674.80 | -318.80 | – | -2.74 | – |
| 4. | Bannari Amm.Sug. | 3603.60 | 37.25 | 4541.65 | 0.35 | 42.70 | 24.60 | 571.65 | 20.67 | 8.68 | 1905.57 | 11.86 | 121.92 | 42.70 | 2.48 | 4.49 | 0.01 |
| 5. | M.V.K. Agro | 681.45 | 341.09 | 3441.58 | 0.00 | 4.44 | 20.33 | 51.59 | -8.37 | 9.90 | 145.02 | 12.98 | 10.09 | 4.44 | 25.36 | 3.41 | 0.89 |
| 6. | Bajaj Hindusthan | 18.36 | – | 2343.95 | 0.00 | -105.25 | -39.63 | 1157.19 | -0.21 | 1.15 | 5435.02 | 3.32 | -162.05 | -105.07 | 0.62 | -0.16 | 0.87 |
| 7. | Dalmia Bharat | 290.05 | 7.11 | 2333.84 | 2.07 | 23.32 | -56.29 | 988.72 | 7.43 | 9.48 | 3788.73 | 11.56 | 328.40 | 23.32 | 0.73 | 7.65 | 0.17 |
| – | Median: 31 Co. | 73.43 | 11.83 | 472.05 | 0.0 | -6.59 | 4.4 | 245.93 | 2.69 | 7.67 | 1296.5 | 6.39 | 15.06 | -6.59 | 0.73 | 2.12 | 0.41 |
Standalone figures in ₹ crores
| Dec 2022 | Dec 2023 | Dec 2024 | Jun 2023 | Jun 2024 | Jun 2025 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 2,484 | 2,875 | 2,428 | 2,214 | 2,891 | 1,903 | 2,045 | 3,208 | 2,520 | 2,130 | 2,487 | 2,440 | 2,323 |
Expenses | 2,293 | 2,663 | 2,448 | 2,137 | 2,812 | 1,970 | 1,808 | 2,995 | 2,282 | 2,069 | 2,418 | 2,201 | 2,484 |
Operating Profit | 191 | 212 | -20 | 78 | 80 | -67 | 237 | 213 | 239 | 60 | 69 | 239 | -160 |
Other Income | 17 | 13 | 36 | 74 | 26 | 14 | 48 | 14 | 64 | 23 | 13 | 18 | 43 |
Profit before tax | 19 | -61 | -224 | -104 | -149 | -293 | 56 | -55 | 66 | -94 | -174 | 3 | -350 |
Tax % | 0% | 161% | -13% | 1% | -9% | -27% | 6% | 122% | 17% | 10% | 0% | -497% | -9% |
Net Profit | 19 | -159 | -195 | -104 | -135 | -215 | 52 | -122 | 54 | -104 | -174 | 20 | -319 |
EPS in Rs | 0.09 | -0.75 | -0.92 | -0.49 | -0.64 | -1.01 | 0.25 | -0.57 | 0.26 | -0.49 | -0.82 | 0.10 | -1.50 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 6,522 | 5,744 | 5,859 | 7,767 | 5,839 | 4,292 | 4,563 | 5,539 | 6,125 | 8,575 | 10,833 | 10,272 | 9,175 |
Expenses | 6,382 | 5,567 | 5,814 | 7,485 | 6,022 | 4,041 | 4,593 | 4,972 | 5,761 | 8,033 | 10,204 | 9,734 | 9,184 |
Operating Profit | 140 | 177 | 45 | 282 | -183 | 251 | -29 | 567 | 364 | 542 | 630 | 538 | -9 |
Other Income | -277 | -131 | 21 | 51 | -2,696 | 107 | 378 | 218 | 334 | 106 | 56 | 144 | 158 |
Interest | 318 | 336 | 341 | 392 | 499 | 541 | 486 | 369 | 376 | 541 | 828 | 723 | 681 |
Depreciation | 166 | 156 | 146 | 253 | 232 | 213 | 203 | 201 | 201 | 229 | 252 | 263 | 269 |
Profit before tax | -621 | -446 | -420 | -312 | -3,610 | -396 | -340 | 215 | 121 | -123 | -394 | -304 | -801 |
Net Profit | -466 | -295 | -278 | -236 | -2,982 | -382 | -551 | 56 | 113 | -136 | -560 | -256 | -675 |
EPS in Rs | -6.94 | -3.18 | -2.99 | -2.49 | -15.56 | -1.99 | -2.88 | 0.26 | 0.53 | -0.64 | -2.63 | -1.20 | -3.17 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 67 | 93 | 93 | 95 | 192 | 192 | 192 | 213 | 213 | 213 | 213 | 213 | 213 |
Reserves | 1,269 | 1,445 | 3,140 | 2,261 | 700 | 355 | -312 | 3 | 334 | 200 | -359 | -603 | -1,139 |
Borrowings | 3,898 | 3,565 | 3,470 | 3,619 | 2,364 | 2,687 | 2,191 | 3,801 | 4,150 | 4,326 | 4,453 | 4,493 | 4,831 |
Other Liabilities | 1,424 | 2,017 | 2,859 | 2,876 | 3,288 | 3,659 | 4,411 | 3,023 | 2,380 | 2,756 | 5,642 | 4,558 | 2,698 |
Total Liabilities | 6,657 | 7,119 | 9,561 | 8,851 | 6,544 | 6,893 | 6,482 | 7,040 | 7,077 | 7,494 | 9,949 | 8,660 | 6,604 |
Fixed Assets | 2,696 | 2,555 | 4,391 | 4,160 | 3,861 | 3,802 | 3,695 | 3,605 | 3,822 | 4,162 | 4,142 | 4,085 | 3,977 |
Gross Block | 3,395.10 | 3,409.52 | 5,388.20 | 4,554.08 | 4,491.84 | 4,643.53 | 4,892.69 | 5,104.02 | 3,900.62 | 4,456.91 | 4,685.27 | 4,881.17 | – |
Accumulated Depreciation | 699.26 | 854.69 | 997.27 | 394.39 | 630.57 | 841.91 | 1,197.36 | 1,498.94 | 78.15 | 295.38 | 542.77 | 796.39 | – |
CWIP | 24 | 27 | 29 | 33 | 27 | 100 | 152 | 9 | 239 | 115 | 59 | 12 | 33 |
Investments | 2,014 | 1,947 | 1,949 | 1,961 | 126 | 109 | 104 | 138 | 120 | 119 | 445 | 440 | 438 |
Other Assets | 1,923 | 2,590 | 3,192 | 2,698 | 2,530 | 2,882 | 2,531 | 3,288 | 2,895 | 3,099 | 5,302 | 4,123 | 2,156 |
Total Assets | 6,657 | 7,119 | 9,561 | 8,851 | 6,544 | 6,893 | 6,482 | 7,040 | 7,077 | 7,494 | 9,949 | 8,660 | 6,604 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | -565 | 261 | 489 | 193 | -1,211 | 465 | 819 | -1,532 | 206 | 857 | 1,114 | 943 |
Cash from Investing Activity | -17 | 58 | -14 | 16 | 20 | -325 | -146 | -158 | -249 | -345 | -554 | -87 |
Cash from Financing Activity | 536 | -341 | -478 | -181 | 1,179 | -154 | -658 | 1,677 | 32 | -453 | -601 | -839 |
Net Cash Flow | -46 | -21 | -3 | 28 | -12 | -14 | 15 | -13 | -11 | 59 | -41 | 17 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 14 | 18 | 24 | 28 | 44 | 15 | 12 | 19 | 18 | 9 | 18 | 14 |
Inventory Days | 62 | 104 | 135 | 71 | 63 | 172 | 158 | 202 | 148 | 119 | 174 | 141 |
Days Payable | 67 | 131 | 179 | 120 | 180 | 278 | 255 | 226 | 145 | 120 | 202 | 169 |
Cash Conversion Cycle | 9 | -9 | -21 | -22 | -74 | -91 | -84 | -5 | 20 | 8 | -10 | -14 |
Working Capital Days | -145 | -165 | -111 | -43 | -98 | -186 | -226 | -81 | -59 | -44 | -51 | -65 |
ROCE % | 1% | 0% | -1% | 1% | -8% | 7% | -6% | 14% | 6% | 9% | 10% | 10% |
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