Rajshree Sugars Share Price & Earnings Call Analysis

Financials of Rajshree Sugars

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Rajshree Sugars

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2182282131371862401468117514111798189
Expenses +15821018515515822413598146146115109137
Operating Profit601828-18281611-1729-52-1152
OPM %28%8%13%-13%15%7%7%-21%17%-4%1%-11%27%
Other Income +21101104610111
Interest3454105-2493344
Depreciation6666666666666
Profit before tax53917-2823611-2015-14-7-1943
Tax %56%0%0%0%32%0%0%0%20%0%0%-53%26%
Net Profit +23917-2816611-2012-14-7-932
EPS in Rs7.062.575.18-8.374.771.793.24-6.173.58-4.27-2.17-2.779.55

Financials of Rajshree Sugars

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +574570667552399327364468767764642545
Expenses +566532526518385319336436715708603507
Operating Profit93814134149283252563938
OPM %1%7%21%6%4%3%8%7%7%7%6%7%
Other Income +1032324331012713122
Interest656572605858292214241614
Depreciation302626252525242424242323
Profit before tax-76-2146-27-65-70-16-32121112
Tax %-31%-31%34%-54%-36%-30%6%22%143%35%27%41%
Net Profit +-53-1430-13-42-49-17-3-91481
EPS in Rs-22.18-5.7410.67-4.47-14.85-17.52-5.95-0.96-2.714.152.440.34
Dividend Payout %0%0%9%0%0%0%0%0%0%0%0%0%

Financials of Rajshree Sugars

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital242528282828283333333333
Reserves241211610362112228218232231230
Borrowings +675691615458403358432427401393299332
Other Liabilities +145145330170250283213249170148123111
Total Liabilities8678731,089760743680676938822806687706
Fixed Assets +513489551528505483427612589569524496
CWIP112221110111
Investments67670000000000
Other Assets +285315537230236196248325232236161208
Total Assets8678731,089760743680676938822806687706

Financials of Rajshree Sugars

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +153513214871461824163983-20
Cash from Investing Activity +-617314-2-819847-3189
Cash from Financing Activity +-93-38-150-216-69-36-40-31-63-32-10417
Net Cash Flow-84-255-54-03-30-13-46
Free Cash Flow1333129143693837316235100-11
CFO/OP178%91%93%466%494%522%66%69%31%68%215%-54%

Financials of Rajshree Sugars

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days223531315748312419151416
Inventory Days1601922851291441091751969611390159
Days Payable939215711821822220818087787063
Cash Conversion Cycle8913515942-17-64-140275034112
Working Capital Days-41-66-65-89-227-414-63-167-63-0
ROCE %-2%2%16%2%-1%-3%2%3%5%7%4%3%

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