Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rana Sugars
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 452 | 500 | 340 | 337 | 415 | 462 | 386 | 390 | 475 | 531 | 345 | 429 | 438 |
| Expenses + | 394 | 467 | 345 | 319 | 379 | 443 | 393 | 371 | 435 | 524 | 355 | 406 | 418 |
| Operating Profit | 58 | 33 | -5 | 18 | 36 | 20 | -8 | 20 | 40 | 7 | -9 | 23 | 20 |
| OPM % | 13% | 7% | -1% | 5% | 9% | 4% | -2% | 5% | 8% | 1% | -3% | 5% | 5% |
| Other Income + | 9 | 4 | 6 | 3 | 6 | 3 | 2 | 9 | 20 | 8 | 4 | 10 | 41 |
| Interest | 10 | 8 | 6 | 5 | 9 | 11 | 7 | 6 | 9 | 10 | 5 | 7 | 8 |
| Depreciation | 9 | 8 | 8 | 8 | 11 | 9 | 9 | -1 | 10 | 9 | 9 | 10 | 9 |
| Profit before tax | 48 | 21 | -13 | 7 | 22 | 3 | -23 | 24 | 40 | -4 | -20 | 17 | 43 |
| Tax % | 5% | 26% | 12% | 26% | 0% | 35% | -34% | 40% | 0% | -36% | -28% | 23% | 36% |
| Net Profit + | 45 | 15 | -15 | 6 | 22 | 2 | -15 | 14 | 40 | -3 | -14 | 13 | 28 |
| EPS in Rs | 2.95 | 1.00 | -0.95 | 0.36 | 1.41 | 0.12 | -0.96 | 0.92 | 2.59 | -0.16 | -0.92 | 0.83 | 1.81 |
Financials of Rana Sugars
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 698 | 856 | 1,091 | 977 | 1,092 | 1,313 | 1,222 | 1,400 | 1,627 | 1,593 | 1,713 | 1,743 |
| Expenses + | 674 | 717 | 1,012 | 940 | 1,049 | 1,229 | 1,095 | 1,222 | 1,511 | 1,506 | 1,638 | 1,703 |
| Operating Profit | 24 | 139 | 79 | 37 | 42 | 84 | 126 | 178 | 116 | 87 | 75 | 41 |
| OPM % | 3% | 16% | 7% | 4% | 4% | 6% | 10% | 13% | 7% | 5% | 4% | 2% |
| Other Income + | 8 | 1 | 2 | 7 | 15 | 231 | 77 | -13 | 21 | 14 | 30 | 63 |
| Interest | 87 | 95 | 90 | 99 | 94 | 22 | 18 | 29 | 23 | 28 | 34 | 30 |
| Depreciation | 27 | 28 | 28 | 31 | 33 | 34 | 27 | 28 | 31 | 35 | 27 | 38 |
| Profit before tax | -82 | 17 | -38 | -87 | -69 | 259 | 158 | 109 | 82 | 37 | 44 | 36 |
| 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 |
| 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 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Rana Sugars
Capital structure and asset base
| 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 | 446 |
| Borrowings + | 824 | 864 | 841 | 865 | 874 | 303 | 207 | 222 | 412 | 443 | 435 | 321 |
| 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 |
Financials of Rana Sugars
Operating, investing and financing cash movement
| 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 | |
| Cash from Investing Activity + | -15 | -27 | -36 | -63 | -28 | -36 | -62 | -123 | -98 | -51 | 8 | |
| Cash from Financing Activity + | -96 | -52 | -87 | -103 | -85 | -246 | -76 | -3 | 170 | 8 | -40 | |
| Net Cash Flow | -19 | 14 | -10 | -7 | -8 | 47 | 8 | -34 | -12 | 1 | 22 | |
| Free Cash Flow | 76 | 66 | 78 | 140 | 66 | 274 | 84 | -13 | -142 | -40 | 45 | |
| CFO/OP | 386% | 67% | 143% | 438% | 249% | 392% | 116% | 52% | -64% | 55% | 78% |
Financials of Rana Sugars
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 32 | 24 | 52 | 46 | 40 | 41 | 28 | 29 | 32 | 35 | 32 |
| Inventory Days | 387 | 401 | 168 | 231 | 207 | 104 | 151 | 196 | 180 | 176 | 159 | 104 |
| Days Payable | 129 | 163 | 59 | 196 | 202 | 157 | 201 | 201 | 132 | 130 | 113 | 76 |
| Cash Conversion Cycle | 288 | 270 | 133 | 88 | 51 | -12 | -9 | 23 | 77 | 78 | 81 | 61 |
| Working Capital Days | -51 | -36 | -59 | -113 | -131 | -37 | -14 | 8 | 11 | 5 | 9 | 16 |
| ROCE % | 1% | 11% | 5% | 1% | 3% | 9% | 20% | 26% | 13% | 7% | 8% | 4% |
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