Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sh.Renuka Sugar
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 + | 2,328 | 2,284 | 2,555 | 3,055 | 3,376 | 3,054 | 2,566 | 2,603 | 2,691 | 2,010 | 2,423 | 2,273 | 2,548 |
| Expenses + | 2,070 | 2,213 | 2,491 | 2,822 | 3,118 | 2,970 | 2,339 | 2,605 | 2,400 | 2,096 | 2,605 | 2,024 | 2,510 |
| Operating Profit | 259 | 71 | 64 | 233 | 258 | 84 | 227 | -2 | 292 | -86 | -182 | 249 | 39 |
| OPM % | 11% | 3% | 3% | 8% | 8% | 3% | 9% | -0% | 11% | -4% | -8% | 11% | 2% |
| Other Income + | 42 | 71 | 10 | 7 | 10 | 21 | 12 | 32 | 61 | 10 | 38 | 27 | 62 |
| Interest | 190 | 214 | 217 | 244 | 243 | 214 | 211 | 194 | 192 | 193 | 184 | 178 | 181 |
| Depreciation | 60 | 64 | 64 | 69 | 69 | 69 | 70 | 70 | 70 | 72 | 73 | 74 | 73 |
| Profit before tax | 50 | -137 | -207 | -74 | -44 | -178 | -41 | -234 | 91 | -341 | -401 | 24 | -153 |
| Tax % | 12% | 1% | -1% | 133% | 152% | -7% | -44% | -13% | -2% | -23% | -8% | 261% | -21% |
| Net Profit + | 45 | -139 | -206 | -172 | -111 | -166 | -23 | -204 | 93 | -264 | -369 | -38 | -121 |
| EPS in Rs | 0.20 | -0.65 | -0.96 | -0.81 | -0.52 | -0.78 | -0.10 | -0.96 | 0.43 | -1.24 | -1.73 | -0.18 | -0.57 |
Financials of Sh.Renuka Sugar
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 + | 10,088 | 9,849 | 11,844 | 6,250 | 4,504 | 4,876 | 5,645 | 6,431 | 9,017 | 11,320 | 10,907 | 9,169 |
| Expenses + | 10,290 | 10,132 | 11,474 | 8,865 | 5,879 | 4,816 | 5,074 | 6,030 | 8,427 | 10,634 | 10,298 | 9,150 |
| Operating Profit | -202 | -284 | 370 | -2,614 | -1,376 | 60 | 571 | 401 | 590 | 685 | 609 | 19 |
| OPM % | -2% | -3% | 3% | -42% | -31% | 1% | 10% | 6% | 7% | 6% | 6% | 0% |
| Other Income + | 27 | 80 | 377 | 528 | 111 | 2,823 | 74 | 61 | 59 | 37 | 119 | 136 |
| Interest | 922 | 976 | 958 | 519 | 560 | 511 | 384 | 393 | 591 | 918 | 811 | 736 |
| Depreciation | 991 | 776 | 955 | 240 | 221 | 211 | 209 | 208 | 238 | 266 | 280 | 292 |
| Profit before tax | -2,089 | -1,956 | -1,166 | -2,846 | -2,046 | 2,161 | 52 | -139 | -180 | -462 | -363 | -872 |
| Tax % | -13% | -8% | -1% | -23% | -0% | 10% | 325% | -1% | 10% | 36% | -17% | -9% |
| Net Profit + | -1,814 | -1,809 | -1,152 | -2,204 | -2,037 | 1,950 | -117 | -137 | -197 | -627 | -300 | -792 |
| EPS in Rs | -19.52 | -19.48 | -12.19 | -8.89 | -7.56 | 10.95 | -0.54 | -0.65 | -0.93 | -2.95 | -1.41 | -3.72 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sh.Renuka Sugar
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 | 93 | 93 | 95 | 192 | 192 | 192 | 213 | 213 | 213 | 213 | 213 | 213 |
| Reserves | -2,435 | -1,856 | -3,437 | -1,899 | -3,199 | -1,074 | -875 | -821 | -1,094 | -1,651 | -1,888 | -2,890 |
| Borrowings + | 8,897 | 9,104 | 9,875 | 7,851 | 2,902 | 3,093 | 4,447 | 5,234 | 5,569 | 5,794 | 5,889 | 7,174 |
| Other Liabilities + | 4,412 | 6,174 | 6,060 | 3,854 | 9,730 | 4,460 | 3,122 | 2,477 | 2,917 | 5,807 | 4,620 | 2,915 |
| Total Liabilities | 10,967 | 13,515 | 12,592 | 9,998 | 9,624 | 6,670 | 6,907 | 7,103 | 7,604 | 10,163 | 8,833 | 7,412 |
| Fixed Assets + | 6,008 | 7,702 | 7,587 | 6,192 | 4,023 | 3,886 | 3,776 | 4,004 | 4,296 | 4,561 | 4,493 | 4,062 |
| CWIP | 33 | 37 | 35 | 29 | 100 | 142 | 7 | 217 | 114 | 50 | 21 | 24 |
| Investments | 85 | 86 | 121 | 108 | 19 | 19 | 60 | 43 | 42 | 34 | 40 | 50 |
| Other Assets + | 4,841 | 5,690 | 4,849 | 3,669 | 5,482 | 2,623 | 3,063 | 2,839 | 3,151 | 5,517 | 4,279 | 3,276 |
| Total Assets | 10,967 | 13,515 | 12,592 | 9,998 | 9,624 | 6,670 | 6,907 | 7,103 | 7,604 | 10,163 | 8,833 | 7,412 |
Financials of Sh.Renuka Sugar
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 + | 734 | 488 | 1,118 | -22 | 255 | 561 | -1,564 | -134 | 926 | 913 | 950 | -122 |
| Cash from Investing Activity + | 91 | -224 | -864 | -8 | 201 | 138 | -108 | -337 | -450 | -373 | -216 | -130 |
| Cash from Financing Activity + | -898 | -272 | -246 | 26 | -473 | -665 | 1,641 | 454 | -332 | -669 | -710 | 367 |
| Net Cash Flow | -73 | -9 | 7 | -4 | -18 | 34 | -32 | -16 | 145 | -129 | 25 | 115 |
| Free Cash Flow | 741 | 265 | 617 | -375 | 136 | 373 | -1,667 | -410 | 526 | 751 | 762 | -275 |
| CFO/OP | -364% | -173% | 303% | 1% | -18% | 937% | -277% | -32% | 158% | 134% | 158% | -668% |
Financials of Sh.Renuka Sugar
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 | 22 | 27 | 31 | 44 | 23 | 10 | 10 | 16 | 8 | 20 | 15 | 11 |
| Inventory Days | 93 | 86 | 51 | 57 | 172 | 151 | 208 | 148 | 118 | 181 | 143 | 127 |
| Days Payable | 137 | 176 | 139 | 215 | 280 | 243 | 229 | 145 | 120 | 202 | 163 | 121 |
| Cash Conversion Cycle | -22 | -63 | -57 | -114 | -85 | -82 | -12 | 19 | 6 | -1 | -5 | 17 |
| Working Capital Days | -197 | -281 | -207 | -433 | -649 | -247 | -131 | -119 | -94 | -84 | -100 | -138 |
| ROCE % | -15% | -14% | -3% | -53% | -182% | 16% | 6% | 9% | 10% | 11% | -3% |
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