RANA SUGARS LTD.·PROCESSED SUGAR 70.18·Agricultural Food & other Products Companies

2026-08-21 NSE BSE Web Result 15 Aug

Price

14.96

-1.65%
O:14.99
H:15.2
L:14.36
C:14.96

52W Range

10.2115.69
+47%/-5%

Market Cap

₹229.74 Cr

Traded: ₹2.24 Cr (0.98%) 0.0x

Free Float: ₹167.69 Cr (1.34% of FF traded)

Volume · 60D trend

15.11 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+27% 3M:+17% 6M:+5% 12M:+13%

Valuation

P/E39.4
P/B0.4
P/S0.1
EV/EBIT12.3

Business Strength

ROE8.3%
ROCE10.7%
OPM2.4%
NPM1.4%

Growth (3Y CAGR)

EPS-30.8%
Sales+2.0%
Profit-65.0%
3Y Return-19.0%

Balance Sheet

Debt/Equity0.5
Debt309 Cr
Pledge0.0%
CWIP/Fixed Asset1.1%

Cash Position

CFO/NP383.3%
FCF86.6 Cr
FCF 3Y Avg91.7 Cr
Cash/MCap25.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle61 days
Tradeable Free Float73.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 22.03 L
0.13% FF
60d high
₹ 23.60 L
60d low
₹ 21.13 L
60d mean
₹ 22.46 L
vs mean
▼ 1.92%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+9.0%
+4.0%
--
--
Decelerating
Return
+2.0%
-14.0%
-19.0%
-9.0%
--
Stable
Profit
-17.0%
-50.0%
-65.0%
--
-142.0%
Decelerating
Sales
+7.0%
+7.0%
+2.0%
--
-6.0%
Decelerating

Quarterly Results

Jun 2026

15 Aug
Rev
464 Cr
-13% YoY+6% QoQ
OPM-2.3%
NPM-4.5%
PAT
-716% YoY-21 Cr
EPS
-738% YoY-1.3

Mar 2026

PDF
Rev
438 Cr
-8% YoY+2% QoQ
OPM4.6%
NPM6.4%
PAT
-76% YoY28 Cr
EPS
-30% YoY1.8

Dec 2025

PDF
Rev
429 Cr
+10% YoY+24% QoQ
OPM5.0%
NPM3.0%
PAT
-30% YoY13 Cr
EPS
-10% YoY0.8

Sep 2025

PDF
Rev
345 Cr
-11% YoY-35% QoQ
OPM-2.7%
NPM-4.1%
PAT
+4% YoY-14 Cr
EPS
+4% YoY-0.9

Jun 2025

PDF
Rev
531 Cr
+15% YoY+12% QoQ
OPM1.3%
NPM-0.6%
PAT
-233% YoY-3 Cr
EPS
-233% YoY-0.2

Mar 2025

PDF
Rev
475 Cr
+14% YoY+22% QoQ
OPM8.0%
NPM8.4%
PAT
+83% YoY40 Cr
EPS
+84% YoY2.6

Dec 2024

PDF
Rev
390 Cr
+16% YoY+1% QoQ
OPM5.0%
NPM3.6%
PAT
+158% YoY14 Cr
EPS
+156% YoY0.9

Sep 2024

PDF
Rev
386 Cr
+14% YoY-16% QoQ
OPM-2.0%
NPM-3.9%
PAT
-1% YoY-15 Cr
EPS
-1% YoY-1.0

Jun 2024

PDF
Rev
462 Cr
-8% YoY+11% QoQ
OPM4.2%
NPM0.4%
PAT
-88% YoY2 Cr
EPS
-88% YoY0.1

Mar 2024

PDF
Rev
415 Cr
-8% YoY+23% QoQ
OPM9.0%
NPM5.3%
PAT
-52% YoY22 Cr
EPS
-52% YoY1.4

Dec 2023

PDF
Rev
337 Cr
---1% QoQ
OPM5.0%
NPM1.8%
PAT
+250% YoY6 Cr
EPS
--0.4

Sep 2023

PDF
Rev
340 Cr
---32% QoQ
OPM-1.4%
NPM-4.4%
PAT
-1838% YoY-15 Cr
EPS
---0.9

Jun 2023

PDF
Rev
500 Cr
--+11% QoQ
OPM7.0%
NPM3.0%
PAT
-2% YoY15 Cr
EPS
--1.0

Mar 2023

PDF
Rev
452 Cr
----
OPM13.0%
NPM10.0%
PAT
+174% YoY45 Cr
EPS
--3.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.54
Interest Coverage2.4x
Promoter Pledge0.0%
Borrowings321 Cr

Efficiency

Receivable Days32 days
Inventory Days104 days
Payable Days76 days
Cash Conversion cycle61 days

Cash Position

Operating Cash Flow92 Cr
Investing Cash Flow14 Cr
Financing Cash Flow-115 Cr
Free Cash Flow87 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales464438429345531475390386462415337340500452
Expenses475418406355524435371393443379319345467394
Operating Profit-112023-974020-8203618-53358
OPM %-2.3%4.6%5.0%-2.7%1.3%8.0%5.0%-2.0%4.2%9.0%5.0%-1.4%7.0%13.0%
Other Income34110482092363649
Interest68751096711956810
Depreciation109109910-199118889
Profit Before Tax-244317-20-44024-233227-132148
Tax %-13.0%36.0%23.0%-28.0%-36.0%0.0%40.0%-34.0%35.0%0.0%26.0%12.0%26.0%5.0%
Net Profit-212813-14-34014-152226-151545
Exceptional Items029400000000000
EPS (Rs)-1.31.80.8-0.9-0.22.60.9-1.00.11.40.4-0.91.03.0
Sales Growth (YoY)-12.6%-7.8%10.0%-10.6%14.9%14.5%15.7%13.5%-7.6%-8.2%--------
Sales Growth (QoQ)5.9%2.1%24.4%-35.0%11.8%21.8%1.0%-16.4%11.3%23.1%-0.9%-32.0%10.6%--
OP Growth (YoY)-257.1%-50.0%15.0%-12.5%-65.0%11.1%11.1%-60.0%-39.4%-37.9%--------
OP Growth (QoQ)-155.0%-13.0%355.6%-228.6%-82.5%100.0%350.0%-140.0%-44.4%100.0%460.0%-115.2%-43.1%--
Profit Growth (YoY)-716.0%-76.0%-30.0%4.0%-233.0%83.0%158.0%-1.0%-88.0%-52.0%250.0%-1838.0%-2.0%174.0%
EPS Growth (YoY)-737.5%-30.1%-9.8%4.2%-233.3%83.7%155.6%-1.1%-88.0%-52.2%--------
EPS Growth (QoQ)-174.0%118.1%190.2%-475.0%-106.2%181.5%195.8%-900.0%-91.5%291.7%137.9%-195.0%-66.1%--
OP Margin-2.4%4.6%5.4%-2.6%1.3%8.4%5.1%-2.1%4.3%8.7%5.3%-1.5%6.6%12.8%
Net Margin-4.5%6.4%3.0%-4.1%-0.6%8.4%3.6%-3.9%0.4%5.3%1.8%-4.4%3.0%10.0%
Material Cost %84.0%78.0%70.0%80.0%84.0%71.0%74.0%86.0%82.0%77.0%75.0%87.0%83.0%71.0%
Employee Cost %4.0%6.0%4.0%4.0%3.0%4.0%5.0%4.0%4.0%4.0%6.0%4.0%3.0%4.0%
P/S0.140.11------------------------
P/E39.378.37------------------------
P/B0.380.33------------------------

Shareholding Pattern

Shareholders:1.2L (-2.4%)
Current MixJun 2026

Exchange Filings

50
Company Update19 Aug 2026

Copy of the Newspaper Publication of UQFR for the quarter ended on 30th June, 2026

Company Update19 Aug 2026

Copy of the Newspaper Publication for informing the shareholders of the Company about the opening of Special Window as per SEBI Notification

Result14 Aug 2026

unaudited quarterly financial results for the quarter ended on 30th june, 2026

Board Meeting14 Aug 2026

unaudited quarterly financial results for the quarter ended on 30th june, 2026

Insider Trading / SAST29 Jul 2026

To consider and approve the Un-audited Financial Results of the Company for the quarter ended June, 30 2026.

Company Update17 Jul 2026

Shareholders have been informed to update their email ids for the upcoming AGM

Company Update08 Jul 2026

Please refer the enclosed file.

Company Update25 Jun 2026

Resignation of Dr. Raju Foujdar, Group HR Head, Senior Management Personnel.

Insider Trading / SAST24 Jun 2026

Intimation for closure of Trading Window

Company Update23 Jun 2026

Appointment of Mr. Amarjeet Singh as General Manager (Environment, Health and Safety), Senior Management Personnel

Company Update17 Jun 2026

BSE Vide its mail dated has accepted the Waiver of Penalty Application of the Company. Details as per letter enclosed

Company Update15 Jun 2026

Newspaper Advertisement regarding Re-lodgement of Transfer of Physical Shares and Dematerialisation of Shares

Company Update15 Jun 2026

Newspaper Advertisement regarding Re-lodgement of Transfer of Physical Shares and Dematerialisation of Shares

Company Update30 May 2026

Publication of Audited Financial Results for the quarter and year ended 31.03.2026

Result29 May 2026

As per letter attached

Board Meeting29 May 2026

To consider and approve the Audited Financial Results of the Company for the Quarter and Year ended March, 31 2026.

Insider Trading / SAST20 May 2026

Closure of Trading window till 31st May, 2026.

Board Meeting20 May 2026

Rana Sugars Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve the Audited Financial Results of ....

Company Update01 May 2026

The Company has received an order under GST from Moradabad Division. The Company is planning to challange the same before Tribunal as per letter

Company Update29 Apr 2026

Newspaper Publication w.r.t. Postal Ballot

Company Update24 Apr 2026

Regarding Notice of Postal Ballot for approval of shareholders of the company for appointment of Mr. Gaurav Garg as the Whole-time Director of the Company

Company Update18 Apr 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations

Company Update09 Apr 2026

Appointment of Senior Management Personnel as per letter attached

Insider Trading / SAST26 Mar 2026

The Trading Window will remain closed w.e.f. 1st April, 2026 till 48 hours after the Board Meeting scheduled for consideration of Audited Financial Results for the FY 2025-26.

Company Update26 Feb 2026

Intimation under Regulation 30 of the SEBI(Listing Obligations and Disclosure Requirements) Reg, 2015- Appointment of Wholetime Director.

Company Update16 Feb 2026

Please refer enclosed file

Board Meeting13 Feb 2026

Refer ecnlosed file.

Board Meeting04 Feb 2026

Rana Sugars Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve Consideration of Unaudited Quarterly ....

Insider Trading / SAST04 Feb 2026

Closure of Trading Window

Company Update16 Jan 2026

Report on Special Window for Re-lodgement of Transfer Requests of Physical Shares : Status as on 6th January, 2026

Company Update08 Jan 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations for the quarter ended 31st December, 2025

Insider Trading / SAST26 Dec 2025

Closure of Trading window.

Company Update16 Dec 2025

Newspaper Publication of special window for re-lodgement of transfer requests for physical shares.

Company Update12 Dec 2025

Report as received from RTA on Special Window for re-lodgement of Transfer Request of Physical Shares

Company Update11 Dec 2025

COPY OF THE CREDIT RATING ATTACHED

Company Update18 Nov 2025

Copies of Newspaper Publication of UQFR for the quarter/half year ended on 30th September, 2025

Result18 Nov 2025

Enclosed are 1. UQFR for the quarter/half year ended on 30th September, 2025 2. Cash Flow statement and Statement of Assets and Liabilities for the six months ended on 30th September, ....

Company Update15 Nov 2025

Resignation of Independent Director Sh. Harneet Singh Oberoi (DIN 10690443)

Company Update07 Nov 2025

Appointment of Mr. Sanjay Kumar Goyal as Senior Vice President in the category of Senior Managementt

Insider Trading / SAST29 Oct 2025

Closure of Trading Window

Board Meeting29 Oct 2025

Rana Sugars Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Notice is hereby given that the ....

Company Update16 Oct 2025

Certificate under Reg. 74(5) of SEBI (DP) Regulations from RTA

AGM/EGM02 Oct 2025

Voting Results/Scrutiniser''s Report of AGM held on 30th September, 2025

AGM/EGM30 Sept 2025

Submission of the Proceedings of the 33rd Annual General Meeting of the Company held on 30th September, 2025

Insider Trading / SAST26 Sept 2025

Closure of Trading Window from 1st October, 2025 upto 48 hours after the Board Meeting to consider UQFR for the quarter ending 30th Sept., 2025

Company Update08 Sept 2025

Copy of the Newspaper Publication : AGM Notice and Book Closure

Corp. Action06 Sept 2025

Intimation of Book Closure for holding AGM on 30th Sept., 2025 from 23rd Sept., 2025 to 29th Sept., 2025

Others06 Sept 2025

The Annual Report as required under regulation 34 of the SEBI LODR is enclosed

Company Update06 Sept 2025

Intimation of AGM on 30th Sept., 2025 and Book closure from 23rd Sept, 25 to 29th Sept., 2025 (Both days inclusive)

AGM/EGM06 Sept 2025

Notice is hereby given that the 33rd AGM of the company is proposed to be conducted on 30th Sept., 2025 at 12:30 pm at the regd office of the company. AGM Notice and Annual Report enclosed

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
infomericsRating update
10 Dec 2025Report
infomericsRating update
19 Feb 2025Report
infomericsRating update
16 Jan 2025Report
infomericsRating update
05 Sept 2024Report
infomericsRating update
23 Aug 2023Report
infomericsRating update
24 May 2022Report