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Shree Renuka Sugars Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 9:23 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price21.3₹ per share
Reported P/ENot availableTimes
Book value per share12.6₹ per share
Reported ROCE3.06 %%
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.

Stored market and accounting figures

Price record: 1 October 2026, 9:23 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap4,544 Cr.
Current Price21.3
High / Low31.4/20.9
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.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Shree Renuka Sugars Ltd 4,544 Cr. 21.3 31.4/20.9 12.60.00 %3.06 %Not available 1.00
Bajaj Hindusthan Sugar Ltd 4,581 Cr. 19.2 26.0/14.835.4 4.210.00 %3.11 %24.4 % 1.00
Bannari Amman Sugars Ltd 4,102 Cr. 3,300 4,345/2,91533.7 1,5260.38 %8.75 %7.26 % 10.0
Triveni Engineering & Industries Ltd 5,088 Cr. 231 315/19119.4 1531.19 %9.02 %8.68 % 1.00
Piccadily Agro Industries Ltd 5,721 Cr. 581 810/51540.7 91.40.17 %18.0 %17.4 % 10.0
Industry Average1,668.71 Cr267.4725.45218.240.56%8.42%8.22%6.48

All Competitor Stocks of Shree Renuka Sugars Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll 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

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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

Profit & Loss Chart Table

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 11,54610,0889,84911,8446,2504,5044,8765,6456,4319,01711,32010,9079,1609,365
Expenses 10,62210,29010,13211,4748,8655,8794,8165,0746,0308,42710,63410,3039,1389,336
Operating Profit 925-202-284370-2,614-1,376605714015906856042229
OPM % 8%-2.0%-2.9%3.1%-42%-31%1.2%10%6%7%6%6%0.2%0.3%
Other Income -56827803775281112,82374615937124134138
Interest 959922976958519560511384393591918811736725
Depreciation 1,076991776955240221211209208238266280292288
Profit before tax -1,679-2,089-1,956-1,166-2,846-2,0462,16152-139-180-462-363-872-847
Tax % -12%-13%-8%-1%-23%-0%10%325%-1%10%36%-17%-9%
Net Profit -1,479-1,814-1,809-1,152-2,204-2,0371,950-117-137-197-627-300-792-780
EPS in Rs -22.02-19.52-19.48-12.19-8.89-7.5610.95-0.54-0.65-0.93-2.95-1.41-3.72-3.66
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-22.65%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%22.93%36.04%-127.64%98.90%188.15%-301.73%88.91%-26.70%-174.48%270.43%-216.15%

Shree Renuka Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

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

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll 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
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll 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.

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.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial 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%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial 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 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.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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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
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