SHREE RENUKA SUGARS LTD·PROCESSED SUGAR 70.18·Agricultural Food & other Products Companies

Price

25.14

-3.79%
O:26.13
H:26.4
L:24.76
C:25.14

52W Range

21.0533.5
+19%/-25%

Market Cap

₹5,351.02 Cr

Traded: ₹139.06 Cr (2.60%) 0.0x

Free Float: ₹1,277.29 Cr (10.89% of FF traded)

Volume · 60D trend

5.49 Cr 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+15% 3M:+9% 6M:-11% 12M:-8%

Valuation

P/E--
P/B--
P/S0.6
EV/EBIT746.1

Business Strength

ROE0.0%
ROCE10.5%
OPM0.2%
NPM-8.6%

Growth (3Y CAGR)

EPS-163.8%
Sales+1.0%
Profit--
3Y Return-15.0%

Balance Sheet

Debt/Equity-2.7
Debt7,174 Cr
Pledge0.0%
CWIP/Fixed Asset0.6%

Cash Position

CFO/NP15.4%
FCF-275 Cr
FCF 3Y Avg1,239 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle17 days
Tradeable Free Float23.9%

MTF Exposure Trend

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

Current
₹ 81.88 Cr
6.41% FF
60d high
₹ 84.02 Cr
60d low
₹ 75.59 Cr
60d mean
₹ 78.25 Cr
vs mean
▲ 4.63%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
+5.0%
--
--
--
-171.0%
Decelerating
Return
+8.0%
+18.0%
-15.0%
-2.0%
--
Stable
ROE
--
--
--
--
--
--
Sales
-1.0%
+10.0%
+1.0%
--
-16.0%
Decelerating

Quarterly Results

Jun 2026

5 Aug
Rev
2.1K Cr
----
OPM-3.6%
NPM--
PAT
+5% YoY-252 Cr
EPS
---1.2

Mar 2026

8 May
Rev
2.5K Cr
-5% YoY+12% QoQ
OPM1.5%
NPM-4.8%
PAT
-233% YoY-121 Cr
EPS
-233% YoY-0.6

Dec 2025

5 Feb
Rev
2.3K Cr
-13% YoY-6% QoQ
OPM11.0%
NPM-1.7%
PAT
+81% YoY-38 Cr
EPS
+81% YoY-0.2

Sep 2025

PDF
Rev
2.4K Cr
-6% YoY+21% QoQ
OPM-8.0%
NPM-15.2%
PAT
-1553% YoY-369 Cr
EPS
-1630% YoY-1.7

Jun 2025

PDF
Rev
2.0K Cr
-34% YoY-25% QoQ
OPM-4.3%
NPM-13.1%
PAT
-59% YoY-264 Cr
EPS
-59% YoY-1.2

Mar 2025

PDF
Rev
2.7K Cr
-20% YoY+3% QoQ
OPM11.0%
NPM3.5%
PAT
+182% YoY93 Cr
EPS
+183% YoY0.4

Dec 2024

PDF
Rev
2.6K Cr
-15% YoY+1% QoQ
OPM-0.1%
NPM-7.8%
PAT
-18% YoY-204 Cr
EPS
-19% YoY-1.0

Sep 2024

PDF
Rev
2.6K Cr
+0% YoY-16% QoQ
OPM9.0%
NPM-0.9%
PAT
+89% YoY-23 Cr
EPS
+90% YoY-0.1

Jun 2024

PDF
Rev
3.1K Cr
+34% YoY-10% QoQ
OPM2.7%
NPM-5.4%
PAT
-20% YoY-166 Cr
EPS
-20% YoY-0.8

Mar 2024

PDF
Rev
3.4K Cr
+45% YoY+11% QoQ
OPM8.0%
NPM-3.3%
PAT
-361% YoY-111 Cr
EPS
-360% YoY-0.5

Dec 2023

PDF
Rev
3.1K Cr
+20% YoY+20% QoQ
OPM8.0%
NPM-5.6%
PAT
-1305% YoY-172 Cr
EPS
-1257% YoY-0.8

Sep 2023

PDF
Rev
2.6K Cr
+17% YoY+12% QoQ
OPM2.5%
NPM-8.1%
PAT
-46% YoY-206 Cr
EPS
-45% YoY-1.0

Jun 2023

PDF
Rev
2.3K Cr
+17% YoY-2% QoQ
OPM3.1%
NPM-6.1%
PAT
-22% YoY-139 Cr
EPS
---0.7

Mar 2023

Rev
2.3K Cr
+7% YoY-9% QoQ
OPM11.0%
NPM1.9%
PAT
-73% YoY45 Cr
EPS
--0.2

Dec 2022

Rev
2.6K Cr
--+17% QoQ
OPM8.0%
NPM0.6%
PAT
-67% YoY14 Cr
EPS
--0.1

Sep 2022

Rev
2.2K Cr
----
OPM2.0%
NPM-6.5%
PAT
-45% YoY-142 Cr
EPS
---0.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-2.68
Interest Coverage-1.0x
Promoter Pledge0.0%
Borrowings7.2K Cr

Efficiency

Receivable Days11 days
Inventory Days127 days
Payable Days121 days
Cash Conversion cycle17 days

Cash Position

Operating Cash Flow-122 Cr
Investing Cash Flow-130 Cr
Financing Cash Flow367 Cr
Free Cash Flow-275 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 2023
Dec 2022
Sep 2022
Sales2,1202,5482,2732,4232,0102,6912,6032,5663,0543,3763,0552,5552,2842,3282,5522,188
Expenses2,1962,5102,0242,6052,0962,4002,6052,3392,9703,1182,8222,4912,2132,0702,3442,142
Operating Profit-7639249-182-86292-222784258233647125920746
OPM %-3.6%1.5%11.0%-8.0%-4.3%11.0%-0.1%9.0%2.7%8.0%8.0%2.5%3.1%11.0%8.0%2.0%
Other Income1162273810613212211071071421216
Interest182181178184193192194211214243244217214190144134
Depreciation69737473727070706969696464606060
Profit Before Tax-316-15324-401-34191-234-41-178-44-74-207-1375015-132
Tax %-20.0%-21.0%261.0%-8.0%-23.0%-2.0%-13.0%-44.0%-7.0%152.0%133.0%-1.0%1.0%12.0%4.0%7.0%
Net Profit-252-121-38-369-26493-204-23-166-111-172-206-1394514-142
Exceptional Items--------------------------------
EPS (Rs)-1.2-0.6-0.2-1.7-1.20.4-1.0-0.1-0.8-0.5-0.8-1.0-0.70.20.1-0.7
Sales Growth (YoY)---5.3%-12.7%-5.6%-34.2%-20.3%-14.8%0.4%33.7%45.0%19.7%16.8%16.9%7.2%----
Sales Growth (QoQ)--12.1%-6.2%20.6%-25.3%3.4%1.4%-16.0%-9.5%10.5%19.6%11.9%-1.9%-8.8%16.6%--
OP Growth (YoY)11.6%-86.6%12550.0%-180.2%-202.4%13.2%-100.9%254.7%18.3%-0.4%12.6%39.1%--------
OP Growth (QoQ)-294.9%-84.3%236.8%-111.6%-129.5%14700.0%-100.9%170.2%-67.4%10.7%264.1%-9.9%-72.6%25.1%350.0%--
Profit Growth (YoY)5.0%-233.0%81.0%-1553.0%-59.0%182.0%-18.0%89.0%-20.0%-361.0%-1305.0%-46.0%-22.0%-73.0%-67.0%-45.0%
EPS Growth (YoY)---232.6%81.3%-1630.0%-59.0%182.7%-18.5%89.6%-20.0%-360.0%-1257.1%-45.5%--------
EPS Growth (QoQ)---216.7%89.6%-39.5%-388.4%144.8%-860.0%87.2%-50.0%35.8%15.6%-47.7%-425.0%185.7%110.6%--
OP Margin--1.5%10.9%-7.5%-4.3%10.8%-0.1%8.8%2.8%7.6%7.6%2.5%3.1%11.1%8.1%2.1%
Net Margin---4.8%-1.7%-15.2%-13.1%3.5%-7.8%-0.9%-5.4%-3.3%-5.6%-8.1%-6.1%1.9%0.6%-6.5%
Material Cost %--72.0%70.0%92.0%91.0%71.0%84.0%80.0%87.0%79.0%81.0%86.0%85.0%78.0%77.0%85.0%
Employee Cost %--3.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%1.0%2.0%2.0%2.0%2.0%2.0%2.0%
P/S0.570.510.650.53------------------------
P/E--------------------------------
P/B--------------------------------

Shareholding Pattern

Shareholders:7.4L (+48.2%)
Current MixMar 2026

Exchange Filings

50
Insider Trading / SAST21 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for ICICI Bank Ltd

Company Update07 Aug 2026

The Company submits herewith Newspaper Publication of the Un-audited Financial Results (Standalone & Consolidated) for the quarter ended 30th June 2026

Result05 Aug 2026

The Company submits herewith Unaudited Financial Results (Standalone & Consolidated) for the quarter ended 30th June 2026.

Board Meeting05 Aug 2026

The Company submits herewith outcome of the Board Meeting held on Wednesday, 5th August 2026

Board Meeting15 Jul 2026

Shree Renuka Sugars Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/08/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update10 Jul 2026

The Company submits herewith certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June 2026

Company Update03 Jul 2026

The Company hereby announces appointment of Mr. Kwek Ju-Yang Mark as an Additional Director (Non-Executive and Non-Independent)

Company Update02 Jul 2026

The Company hereby intimates resignation of Mr. Jean Luc Bohbot from the position of Non-Executive Director of the Company.

AGM/EGM29 Jun 2026

The Company herewith submits the voting results along with the Scrutinizer''s Report of the Postal Ballot.

Insider Trading / SAST24 Jun 2026

Intimation for closure of trading window

Company Update30 May 2026

Newspaper publications regarding completion of dispatch of postal ballot notice dated 19th May 2026

Company Update29 May 2026

Annual Secretarial Compliance Report for the financial year ended 31st March 2026

AGM/EGM29 May 2026

Postal Ballot Notice dated 19th May 2026

Company Update28 May 2026

Execution of definitive agreements for marketing and distribution of sugar under the "Madhur" Brand

Company Update10 May 2026

Newspaper Publication of annual audited financial results for the quarter and financial year ended 31st March 2026.

Result08 May 2026

Annual Audited Financial Results (Standalone & Consolidated) for the quarter and financial year ended 31st March 2026 along with Audit Report.

Board Meeting08 May 2026

Outcome of Board Meeting dated 8th May 2026

AGM/EGM06 May 2026

The Company submits the e-voting results and scrutinizer''s report of Postal Ballot.

Board Meeting01 May 2026

Shree Renuka Sugars Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/05/2026 ,inter alia, to consider and approve Audited Financial Results ....

Company Update27 Apr 2026

The Company hereby confirm that it has received the penalty orders from the Assistant Commissioner of CGST & Central Excise, Belagavi City Division, Karnataka

AGM/EGM09 Apr 2026

The Company submits herewith Voting results and Scrutinizer''s Report of Postal Ballot.

AGM/EGM09 Apr 2026

The Company herewith submits the voting results along with the Scruitinizer''s Report of the Postal Ballot.

Company Update07 Apr 2026

The Company hereby submits certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March 2026

Company Update07 Apr 2026

The Company herewith submits copies of newspaper publication regarding completion of dispatch of Postal Ballot Notice

AGM/EGM06 Apr 2026

The Company herewith submits the notice of Postal Ballot

Insider Trading / SAST27 Mar 2026

Intimation of Trading Window Closure

Company Update23 Mar 2026

The Company hereby intimates regarding receipt of the penalty order dated 18th March 2026 from the Office of the Assistant Commissioner of State Tax Unit-103, Gandhidham

Others17 Mar 2026

Outcome of the Board meeting

Company Update17 Mar 2026

The Company hereby intimates about the changes in the Board of Directors of the Company.

Company Update10 Mar 2026

The Company herewith submits copies of Newspaper Publications regarding completion of dispatch of Postal Ballot Notice.

AGM/EGM09 Mar 2026

The Company herewith submits the notice of Postal Ballot

Company Update04 Mar 2026

The Company hereby announces appointment of Mr. Vishesh Kathuria as an Alternate Director to Mr. Charles Cheau Loo Leong.

Company Update07 Feb 2026

The Company hereby submits newspaper publication of the Unaudited Financial Results for the quarter and nine months ended 31st December 2025

Result05 Feb 2026

The Company hereby submits Unaudited Financial Results (Standalone and Consolidated) for the quarter and nine months ended 31st December 2025

Board Meeting05 Feb 2026

The Company hereby submits Outcome of Board Meeting held on Thursday, 5th February 2026

Board Meeting27 Jan 2026

Shree Renuka Sugars Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update05 Jan 2026

The Company hereby submits certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st December 2025

Insider Trading / SAST24 Dec 2025

Intimation of Trading Window Closure.

Company Update11 Nov 2025

The Company hereby submits an update on acquisition of/investment in shares of its wholly owned subsidiary by way of conversion of loan into equity on Rights basis.

Company Update08 Nov 2025

The Company hereby submits the newspaper publication of the Unaudited Financial Results (Standalone and Consolidated) of the Company for the half year and quarter ended 30th September 2025.

Company Update06 Nov 2025

The Board of Directors of the Company have approved investment in its wholly owned subsidiary through Right Issue by way of conversion of loan into equity.

Result06 Nov 2025

The Company hereby submits the Unaudited Financial Results (Standalone and Consolidated) for the quarter and half year ended 30th September 2025

Board Meeting06 Nov 2025

The Company hereby submits Outcome of Board Meeting held on Thursday, 6th November 2025

Board Meeting29 Oct 2025

Shree Renuka Sugars Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2025 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update14 Oct 2025

The Company hereby informs the exchange regarding the ESG Rating assigned to it for the FY 2024-25.

Company Update13 Oct 2025

The Company hereby submits certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September 2025.

Insider Trading / SAST26 Sept 2025

Intimation of Trading Window closure for the quarter and half year ending 30th September 2025.

AGM/EGM23 Sept 2025

The Company hereby submits the Scrutinizer''s Report and Voting Results of its 29th Annual General meeting held on Tuesday, 23rd September 2025 through video conferencing.

AGM/EGM23 Sept 2025

The Company hereby submits the proceedings of its 29th Annual General Meeting held on Tuesday, 23rd September 2025 through video conferencing.

Company Update19 Sept 2025

Revised intimation with respect to the order dated 4th September 2025 from the Office of the Commissioner of Central Goods and Service Tax, Kutch (Gandhidham) imposing a penalty on the Company.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
fitchRating update
27 Mar 2025Report
fitchRating update
28 Mar 2024Report
icraRating update
20 Nov 2023Report
fitchRating update
22 Sept 2023Report
icraRating update
27 Dec 2022Report
icraRating update
29 Oct 2020Report

Concalls

2

Jun 2022

30 Jun 2022

Feb 2022

28 Feb 2022

Held by ETFs

1 ETFs hold renuka · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.01%

Held by Mutual Funds

4 schemes hold renuka · sorted by weight

#SchemeWeight %
1

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.20%
2

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%
3

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%
4

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%