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Shree Renuka Sugars Ltd Financial Statements & Historical Data

Updated
Report details
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Shree Renuka Sugars Ltd: The quarter ending Jun 2026 recorded a net loss of ₹252 crore; the loss narrowed from ₹264 crore in Jun 2025. Sales rose 5.5% to ₹2,120 crore against Jun 2025. Operating margin rose from -4.3% to -3.6% (0.7 percentage points higher). The full year ending Mar 2026 recorded a net loss of ₹792 crore.

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, 7:24 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price22.8₹ per share
Reported P/ENot availableTimes
Book value per share12.6₹ per share
Reported ROCE3.06 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:24 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap4,855 Cr.
Current Price22.8
High / Low30.8/20.9
Stock P/ENot available
Book Value12.6
Dividend Yield0.00 %
ROCE3.06 %
ROENot available
Face Value1.00

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.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

The quarter ending Jun 2026 recorded a net loss of ₹252 crore; the loss narrowed from ₹264 crore in Jun 2025. Sales rose 5.5% to ₹2,120 crore against Jun 2025. Operating margin rose from -4.3% to -3.6% (0.7 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 2,2842,5553,0553,3763,0542,5662,6032,6912,0102,4232,2732,5482,120
Expenses 2,2132,4912,8223,1182,9702,3392,6052,4002,0962,6052,0242,5102,196
Operating Profit 716423325884227-2292-86-18224939-76
OPM % 3.1%2.5%8%8%2.7%9%-0.1%11%-4.3%-8%11%1.5%-3.6%
Other Income 7110710211232611038276211
Interest 214217244243214211194192193184178181182
Depreciation 64646969697070707273747369
Profit before tax -137-207-74-44-178-41-23491-341-40124-153-316
Tax % 1%-1%133%152%-7%-44%-13%-2%-23%-8%261%-21%-20%
Net Profit -139-206-172-111-166-23-20493-264-369-38-121-252
EPS in Rs -0.65-0.96-0.81-0.52-0.78-0.10-0.960.43-1.24-1.73-0.18-0.57-1.18

Last Updated: September 29, 2026, 5:43 pm

EARNINGS

Annual performance

Mar 2026

The year ending Mar 2026 recorded a net loss of ₹792 crore; the loss widened from ₹300 crore in Mar 2025. Sales fell 16.0% to ₹9,160 crore against Mar 2025. Operating margin fell from 5.5% to 0.2% (5.3 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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All reported periods
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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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:26 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 10,0889,84911,8446,2504,5044,8765,6456,4319,01711,32010,9079,1609,365
Expenses 10,29010,13211,4748,8655,8794,8165,0746,0308,42710,63410,3039,1389,336
Operating Profit -202-284370-2,614-1,376605714015906856042229
OPM % -2.0%-2.9%3.1%-42%-31%1.2%10%6%7%6%6%0.2%0.3%
Other Income 27803775281112,82374615937124134138
Interest 922976958519560511384393591918811736725
Depreciation 991776955240221211209208238266280292288
Profit before tax -2,089-1,956-1,166-2,846-2,0462,16152-139-180-462-363-872-847
Tax % -13%-8%-1%-23%-0%10%325%-1%10%36%-17%-9%
Net Profit -1,814-1,809-1,152-2,204-2,0371,950-117-137-197-627-300-792-780
EPS in Rs -19.52-19.48-12.19-8.89-7.5610.95-0.54-0.65-0.93-2.95-1.41-3.72-3.66
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)0.28%36.32%-91.32%7.58%195.73%-106.00%-17.09%-43.80%-218.27%52.15%-164.00%
Change in YoY Net Profit Growth (%)0.00%36.04%-127.64%98.90%188.15%-301.73%88.91%-26.70%-174.48%270.43%-216.15%

Growth

Compounded Sales Growth
10 Years:1%
5 Years:17%
3 Years:19%
TTM:-18%
Compounded Profit Growth
10 Years:6%
5 Years:Not available
3 Years:Not available
TTM:39%
Stock Price CAGR
10 Years:16%
5 Years:26%
3 Years:-15%
1 Year:-35%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 1:30 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹7,174 crore in Mar 2026. They increased from ₹5,889 crore in Mar 2025 (21.8% higher). 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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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:16 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 939395192192192213213213213213213
Reserves -2,435-1,856-3,437-1,899-3,199-1,074-875-821-1,094-1,651-1,888-2,890
Borrowings 8,8979,1049,8757,8512,9023,0934,4475,2345,5695,7945,8897,174
Other Liabilities 4,4126,1746,0603,8549,7304,4603,1222,4772,9175,8074,6202,910
Total Liabilities 10,96713,51512,5929,9989,6246,6706,9077,1037,60410,1638,8337,408
Fixed Assets 6,0087,7027,5876,1924,0233,8863,7764,0044,2964,5614,4934,062
CWIP 333735291001427217114502124
Investments 85861211081919604342344050
Other Assets 4,8415,6904,8493,6695,4822,6233,0632,8393,1515,5174,2793,272
Total Assets 10,96713,51512,5929,9989,6246,6706,9077,1037,60410,1638,8337,408
CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹122 crore in Mar 2026. Reported free cash flow for the same period was −₹275 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause.

Operating & free cash flow

₹ crore

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

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 7344881,118-22255561-1,564-134926913950-122
Cash from Investing Activity + 91-224-864-8201138-108-337-450-373-216-263
Cash from Financing Activity + -898-272-24626-473-6651,641454-332-669-710367
Net Cash Flow -73-97-4-1834-32-16145-12925-17
Free Cash Flow 741265617-375136373-1,667-410526751762-275
CFO/OP -364%-173%303%1%-18%937%-277%-32%158%134%159%-583%
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)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow741.00265.00617.00-375.00136.00373.00-1,667.00-410.00526.00751.00762.00-275.00

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. The source URL identifies consolidated accounts. 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 -100 in Mar 2025. That is 16 days lower 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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All reported periods
CAPITAL RETURNS

Returns on capital & equity

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

Returns on capital & equity

%

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

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 20222731442310101682015
Inventory Days 8693865157172151208148118181143
Days Payable 99137176139215280243229145120202163
Cash Conversion Cycle 7-22-63-57-114-85-82-12196-1-5
Working Capital Days -138-197-281-207-433-649-247-131-119-94-84-100
ROCE %-1%-15%-14%-3%-53%-182%16%6%9%10%11%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 62.48% 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 2.16% in Jun 2026, 1.21 percentage points below their holding in Jun 2025. DIIs held 9.14% in Jun 2026, 1.02 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 62.48%62.48%62.48%62.48%62.48%62.48%62.48%62.48%62.48%62.48%62.48%62.48%
FIIs 3.16%3.22%3.36%3.43%4.25%3.28%3.46%3.37%3.49%3.30%3.52%2.16%
DIIs 10.12%10.10%10.08%10.08%10.12%10.13%10.15%10.16%10.11%10.11%10.09%9.14%
Public 24.23%24.20%24.06%23.98%23.15%24.09%23.89%23.97%23.91%24.09%23.87%26.18%
No. of Shareholders 6,03,7076,78,1537,14,8117,80,0118,01,6118,20,9658,18,1188,02,2937,90,8527,66,4477,42,4657,41,824
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Nifty Smallcap 250 Index Fund 535,339 0.26 2.52535,3392025-04-22 17:25:200%
Motilal Oswal Nifty Smallcap 250 Index Fund 334,542 0.26 1.58334,5422025-04-22 17:25:200%
Axis Nifty Smallcap 50 Index Fund 332,887 0.78 1.57332,8872025-04-22 17:25:200%
SBI Nifty Smallcap 250 Index Fund 262,590 0.26 1.24262,5902025-04-22 17:25:200%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 224,560 0.79 1.06224,5602025-04-22 17:25:200%
ICICI Prudential Nifty Smallcap 250 Index Fund 124,996 0.26 0.59124,9962025-04-22 17:25:200%
HDFC NIFTY Smallcap 250 ETF 72,536 0.26 0.3472,5362025-04-22 17:25:200%
Kotak Nifty Smallcap 50 Index 69,562 0.78 0.3369,5622025-04-22 17:25:200%
HDFC Nifty Smallcap 250 Index Fund 58,488 0.26 0.2858,4882025-04-22 17:25:200%
Motilal Oswal Nifty 500 Index Fund 33,766 0.02 0.1633,7662025-04-22 17:25:200%
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

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -1.41-2.95-0.93-0.65-0.57
Diluted EPS (Rs.) -1.41-2.95-0.93-0.65-0.57
Cash EPS (Rs.) -0.09-1.700.190.330.43
Book Value[Excl.RevalReserv]/Share (Rs.) -7.87-6.75-4.14-2.85-3.12
Book Value[Incl.RevalReserv]/Share (Rs.) -7.87-6.75-4.14-2.85-3.12
Revenue From Operations / Share (Rs.) 49.8153.1842.3830.2226.54
PBDIT / Share (Rs.) 3.423.393.052.173.01
PBIT / Share (Rs.) 2.112.141.931.192.03
PBT / Share (Rs.) -1.70-2.17-0.84-0.650.24
Net Profit / Share (Rs.) -1.41-2.95-0.92-0.64-0.54
NP After MI And SOA / Share (Rs.) -1.41-2.95-0.92-0.65-0.53
PBDIT Margin (%) 6.866.387.197.1811.34
PBIT Margin (%) 4.224.034.563.947.65
PBT Margin (%) -3.42-4.07-1.99-2.150.91
Net Profit Margin (%) -2.82-5.54-2.18-2.12-2.06
NP After MI And SOA Margin (%) -2.82-5.54-2.18-2.15-2.03
Return on Capital Employeed (%) 25.5020.8917.1210.8021.91
Return On Assets (%) -3.39-6.16-2.59-1.95-1.66
Long Term Debt / Equity (X) -1.87-2.25-3.47-4.54-3.87
Total Debt / Equity (X) -3.50-4.01-6.30-8.58-6.54
Asset Turnover Ratio (%) 1.121.271.230.870.80
Current Ratio (X) 0.590.670.580.570.60
Quick Ratio (X) 0.100.110.140.130.11
Inventory Turnover Ratio (X) 2.672.943.342.132.28
Interest Coverage Ratio (X) 0.890.781.101.181.67
Interest Coverage Ratio (Post Tax) (X) 0.630.310.660.650.68
Enterprise Value (Cr.) 11666.8014173.8214752.8212705.746200.38
EV / Net Operating Revenue (X) 1.101.251.641.981.10
EV / EBITDA (X) 16.0319.6222.7127.509.67
MarketCap / Net Operating Revenue (X) 0.550.741.041.180.34
Price / BV (X) -3.51-5.88-10.65-12.45-2.95
Price / Net Operating Revenue (X) 0.550.741.041.180.34
EarningsYield -0.05-0.07-0.02-0.01-0.05

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Shree Renuka Sugars Ltd 4,855 Cr. 22.8 30.8/20.9 12.60.00 %3.06 %Not available 1.00
Bajaj Hindusthan Sugar Ltd 5,266 Cr. 22.0 26.0/14.840.6 4.210.00 %3.11 %24.4 % 1.00
Bannari Amman Sugars Ltd 4,218 Cr. 3,377 4,345/2,91534.6 1,5260.37 %8.75 %7.26 % 10.0
Triveni Engineering & Industries Ltd 5,641 Cr. 256 315/19121.5 1531.07 %9.02 %8.68 % 1.00
Piccadily Agro Industries Ltd 5,662 Cr. 574 810/51540.3 91.40.17 %18.0 %17.4 % 10.0
Industry Average1,842.41 Cr292.5527.68218.240.48%8.42%8.22%6.48

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