Rana Sugars Ltd: Financial Statements & Historical Data

Rana Sugars Ltd: The quarter ending Jun 2026 recorded a net loss of ₹21 crore; the loss widened from ₹3.00 crore in Jun 2025. Sales fell 12.6% to ₹464 crore against Jun 2025. Operating margin fell from 1.3% to -2.4% (3.7 percentage points lower). For the full year ending Mar 2026, operating margin eased to 2.5%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:16 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price13.6₹ per share

Reported P/ENot availableTimes

Book value per share37.2₹ per share

Reported ROCE3.29 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:16 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	209 Cr.
Current Price	13.6
High / Low	16.4/10.0
Stock P/E	Not available
Book Value	37.2
Dividend Yield	0.00 %
ROCE	3.29 %
ROE	4.09 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

The quarter ending Jun 2026 recorded a net loss of ₹21 crore; the loss widened from ₹3.00 crore in Jun 2025. Sales fell 12.6% to ₹464 crore against Jun 2025. Operating margin fell from 1.3% to -2.4% (3.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	500	340	337	415	462	386	390	475	531	345	429	438	464
Expenses	467	345	319	379	443	393	371	435	524	355	406	418	475
Operating Profit	33	-5	18	36	20	-8	20	40	7	-9	23	20	-11
OPM %	7%	-1.4%	5%	9%	4.2%	-2.0%	5%	8%	1.3%	-2.7%	5%	4.6%	-2.3%
Other Income	4	6	3	6	3	2	9	20	8	4	10	41	3
Interest	8	6	5	9	11	7	6	9	10	5	7	8	6
Depreciation	8	8	8	11	9	9	-1	10	9	9	10	9	10
Profit before tax	21	-13	7	22	3	-23	24	40	-4	-20	17	43	-24
Tax %	26%	12%	26%	0%	35%	-34%	40%	0%	-36%	-28%	23%	36%	-13%
Net Profit	15	-15	6	22	2	-15	14	40	-3	-14	13	28	-21
EPS in Rs	1.00	-0.95	0.36	1.41	0.12	-0.96	0.92	2.59	-0.16	-0.92	0.83	1.81	-1.34

Last Updated: September 29, 2026, 6:07 pm

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 0.1% to ₹1,743 crore against Mar 2025. Net profit fell 29.4% to ₹24 crore against the same period a year earlier. Operating margin fell from 4.3% to 2.5% (1.8 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 14, 2026, 7:16 pm

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	698	856	1,091	977	1,092	1,313	1,222	1,400	1,627	1,593	1,745	1,743	1,677
Expenses	674	717	1,012	940	1,049	1,229	1,095	1,222	1,511	1,506	1,670	1,700	1,654
Operating Profit	24	139	79	37	42	84	126	178	116	87	75	43	23
OPM %	3.4%	16%	7%	3.7%	3.9%	6%	10%	13%	7%	5%	4.3%	2.5%	1.4%
Other Income	8	1	2	7	15	231	77	-13	21	14	40	61	58
Interest	87	95	90	99	94	22	18	29	23	28	34	30	26
Depreciation	27	28	28	31	33	34	27	28	31	35	37	38	38
Profit before tax	-82	17	-38	-87	-69	259	158	109	82	37	44	36	17
Tax %	-33%	-0%	19%	-1%	8%	-3%	-0%	22%	23%	24%	22%	35%
Net Profit	-55	17	-45	-86	-75	266	158	85	63	28	34	24	6
EPS in Rs	-3.58	1.09	-2.94	-5.63	-4.88	17.30	10.27	5.55	4.13	1.82	2.24	1.55	0.38
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	130.91%	-364.71%	-91.11%	12.79%	454.67%	-40.60%	-46.20%	-25.88%	-55.56%	21.43%	-29.41%
Change in YoY Net Profit Growth (%)	0.00%	-495.61%	273.59%	103.90%	441.88%	-495.27%	-5.60%	20.32%	-29.67%	76.98%	-50.84%

Growth

Compounded Sales Growth
10 Years:	9%
5 Years:	5%
3 Years:	7%
TTM:	15%

Compounded Profit Growth
10 Years:	10%
5 Years:	-4%
3 Years:	-30%
TTM:	153%

Stock Price CAGR
10 Years:	20%
5 Years:	18%
3 Years:	-17%
1 Year:	-33%

Return on Equity
10 Years:	Not available
5 Years:	15%
3 Years:	8%
Last Year:	6%

Last Updated: September 5, 2025, 1:00 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹349 crore in Mar 2026. They decreased from ₹435 crore in Mar 2025 (19.8% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:09 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	154	154	154	154	154	154	154	154	154	154	154	154
Reserves	-12	5	-54	-169	-243	23	181	267	331	359	394	418
Borrowings	824	864	841	865	874	303	207	222	412	443	435	349
Other Liabilities	344	417	258	537	562	583	594	648	566	548	539	397
Total Liabilities	1,310	1,440	1,199	1,387	1,346	1,064	1,136	1,290	1,462	1,503	1,522	1,318
Fixed Assets	439	447	455	450	431	378	421	452	521	579	568	560
CWIP	34	29	28	21	30	38	28	57	14	6	6	6
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	836	964	717	916	886	648	688	781	926	918	948	752
Total Assets	1,310	1,440	1,199	1,387	1,346	1,064	1,136	1,290	1,462	1,503	1,522	1,318

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹92 crore in Mar 2026. Reported free cash flow for the same period was ₹87 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 383.3% of the ₹24 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	92	93	113	160	105	329	146	92	-84	44	55	92
Cash from Investing Activity +	-15	-27	-36	-63	-28	-36	-62	-123	-98	-51	8	14
Cash from Financing Activity +	-96	-52	-87	-103	-85	-246	-76	-3	170	8	-40	-115
Net Cash Flow	-19	14	-10	-7	-8	47	8	-34	-12	1	22	-8
Free Cash Flow	76	66	78	140	66	274	84	-13	-142	-40	45	87
CFO/OP	386%	67%	143%	438%	249%	392%	116%	52%	-64%	55%	78%	220%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	76.00	66.00	78.00	140.00	66.00	274.00	84.00	-13.00	-142.00	-40.00	45.00	87.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 9 in Mar 2025. That is 4 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	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	33	30	32	24	52	46	40	41	28	29	32	46
Inventory Days	516	387	401	168	231	207	104	151	196	180	176	156
Days Payable	150	129	163	59	196	202	157	201	201	132	130	111
Cash Conversion Cycle	399	288	270	133	88	51	-12	-9	23	77	78	91
Working Capital Days	-26	-51	-36	-59	-113	-131	-37	-14	8	11	5	9
ROCE %	5%	1%	11%	5%	1%	3%	9%	20%	26%	13%	7%	8%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 22.64% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.00% in Jun 2026, 0.04 percentage points below their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%
FIIs	1.73%	0.00%	0.03%	0.01%	0.00%	0.00%	0.09%	0.04%	0.00%	0.04%	0.11%	0.00%
Government	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%
Public	73.97%	75.70%	75.66%	75.69%	75.69%	75.69%	75.61%	75.66%	75.70%	75.65%	75.58%	75.70%
No. of Shareholders	1,15,468	1,17,682	1,21,863	1,23,147	1,24,717	1,24,684	1,25,109	1,24,133	1,22,230	1,19,763	1,17,583	1,16,497

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	2.24	1.82	4.13	5.55	10.27
Diluted EPS (Rs.)	2.24	1.82	4.13	5.55	10.27
Cash EPS (Rs.)	4.00	4.12	6.17	7.36	12.03
Book Value[Excl.RevalReserv]/Share (Rs.)	35.64	33.37	31.54	27.41	21.82
Book Value[Incl.RevalReserv]/Share (Rs.)	35.64	33.37	31.54	27.41	21.82
Revenue From Operations / Share (Rs.)	111.55	103.73	106.00	91.20	79.59
PBDIT / Share (Rs.)	6.83	6.56	8.90	11.84	8.57
PBIT / Share (Rs.)	5.06	4.25	6.86	10.03	6.81
PBT / Share (Rs.)	2.87	2.41	5.37	7.10	10.26
Net Profit / Share (Rs.)	2.24	1.82	4.13	5.55	10.27
PBDIT Margin (%)	6.12	6.32	8.40	12.97	10.76
PBIT Margin (%)	4.53	4.10	6.47	10.99	8.55
PBT Margin (%)	2.57	2.32	5.06	7.78	12.89
Net Profit Margin (%)	2.00	1.75	3.89	6.08	12.90
Return on Networth / Equity (%)	6.28	5.45	13.09	20.24	47.07
Return on Capital Employeed (%)	10.72	9.41	15.36	25.29	21.67
Return On Assets (%)	2.25	1.86	4.33	6.60	13.87
Long Term Debt / Equity (X)	0.10	0.13	0.18	0.22	0.27
Total Debt / Equity (X)	0.65	0.73	0.72	0.39	0.47
Asset Turnover Ratio (%)	1.13	1.07	1.18	1.15	1.11
Current Ratio (X)	1.12	1.07	1.11	1.11	1.05
Quick Ratio (X)	0.40	0.33	0.35	0.35	0.47
Inventory Turnover Ratio (X)	2.95	2.71	2.33	2.53	2.94
Interest Coverage Ratio (X)	3.12	3.55	5.97	6.30	7.15
Interest Coverage Ratio (Post Tax) (X)	2.02	1.99	3.77	4.52	5.69
Enterprise Value (Cr.)	521.57	668.18	681.88	585.60	249.95
EV / Net Operating Revenue (X)	0.30	0.41	0.41	0.41	0.20
EV / EBITDA (X)	4.98	6.64	4.99	3.22	1.90
MarketCap / Net Operating Revenue (X)	0.10	0.18	0.20	0.31	0.12
Price / BV (X)	0.34	0.57	0.69	1.04	0.44
Price / Net Operating Revenue (X)	0.10	0.18	0.20	0.31	0.12
EarningsYield	0.18	0.09	0.18	0.19	1.07

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Rana Sugars Ltd	209 Cr.	13.6	16.4/10.0		37.2	0.00 %	3.29 %	4.09 %	10.0
Kothari Sugars & Chemicals Ltd	219 Cr.	26.4	39.9/22.5		35.7	0.00 %	6.45 %	6.22 %	10.0
Sakthi Sugars Ltd	226 Cr.	18.9	23.3/13.3	8.24	19.2	0.00 %	14.1 %	12.7 %	10.0
KM Sugar Mills Ltd	263 Cr.	28.6	30.1/18.6	5.47	42.6	0.00 %	13.0 %	13.8 %	2.00
Vishwaraj Sugar Industries Ltd	129 Cr.	5.92	8.52/4.10		10.4	0.00 %	3.28 %	10.6 %	2.00
Industry Average	1,842.41 Cr	292.55		27.68	218.24	0.48%	8.42%	8.22%	6.48

All Competitor Stocks of Rana Sugars Ltd