RAJSHREE SUGARS & CHEMICALS LT (RAJSREESUG)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 218.01 227.92 212.98 136.73 186.01 240.12 145.97 81.19 174.54 140.93 116.83 97.99
YOY Revenue Growth % 24.36% 1.38% 15.09% -1.66% -14.68% 5.35% -31.46% -40.62% -6.17% -41.31% -19.97% 20.69%
Other Income 1.60 1.00 0.85 0.37 10.52 0.23 4.25 6.33 0.95 0.09 0.55 2.43
Total Income 219.61 228.92 213.83 137.10 196.53 240.34 150.22 87.52 175.49 141.02 117.38 100.42
Total Expenses + 261.87 168.17 189.88 112.66 258.95 113.26 166.17 43.04 160.64 155.16 124.55 118.25
Cost of Materials Consumed 222.79 134.00 154.67 69.75 216.31 80.66 135.01 15.07 186.90 36.80 139.54 46.37
Employee Benefit Expense 9.25 11.18 11.42 14.26 13.13 11.30 11.92 12.37 11.88 11.38 12.14 12.43
Other Expenses 29.83 22.99 23.78 28.65 29.51 21.30 19.24 15.60 28.10 17.33 20.21 19.58
Operating Profit -43.87 59.75 23.11 24.07 -72.93 126.86 -20.19 38.15 13.89 -14.23 -7.73 -20.26
OPM % -20.1% 26.2% 10.8% 17.6% -39.2% 52.8% -13.8% 47% 8% -10.1% -6.6% -20.7%
Profit Before Tax + 53.10 8.53 17.18 -27.75 23.10 5.94 10.73 -20.44 14.85 -14.14 -7.18 -19.41
Tax Expense 29.70 0.00 0.00 0.00 7.30 0.00 0.00 0.00 2.98 0.00 0.00 -10.22
Tax % 55.9% 0% 0% - 31.6% 0% 0% - 20.1% - - -
Profit After Tax 23.40 8.53 17.18 -27.75 15.80 5.94 10.73 -20.44 11.86 -14.14 -7.18 -9.19
EPS (Basic) 7.06 2.58 5.18 -8.38 4.77 1.79 3.24 -6.17 3.58 -4.27 -2.17 -2.77

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 641.82 763.65 766.92 467.67 363.63 327.48 399.45
YOY Revenue Growth % -15.95% -0.43% 63.99% 28.61% 11.04% -18.02% -
Other Income 11.75 12.73 7.03 11.70 10.00 3.44 3.00
Total Income 653.57 776.38 773.95 479.37 373.62 330.92 402.45
Total Expenses + 642.49 729.65 688.23 488.25 388.98 273.16 360.73
Cost of Materials Consumed 417.64 574.73 541.31 383.81 307.62 188.34 264.15
Employee Benefit Expense 47.46 50.00 39.23 33.86 31.30 33.45 34.41
Other Expenses 84.24 104.92 107.69 70.58 50.05 51.38 62.17
Operating Profit -0.68 34.00 78.69 -20.58 -25.35 54.32 38.72
OPM % -0.1% 4.5% 10.3% -4.4% -7% 16.6% 9.7%
Profit Before Exceptional 11.08 21.06 20.73 -2.60 -15.80 -70.43 -65.29
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 11.08 21.06 20.73 -2.60 -15.80 -70.43 -65.29
Tax Expense 2.98 7.30 29.70 0.58 0.96 -21.08 -23.44
Tax % 26.9% 34.7% 143.3% - - - -
Profit After Tax 8.09 13.76 -8.97 -3.18 -16.76 -49.35 -41.84
EPS (Basic) 2.44 4.15 -2.71 -0.96 -5.25 -17.52 -14.85

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 530.04 585.03 616.43 0.00 0.00 0.00 0.00
Property, Plant & Equipment 523.91 568.46 589.03 0.00 0.00 0.00 0.00
Capital Work in Progress 1.26 1.14 0.37 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.24 0.24 0.24 0.00 0.00 0.00 0.00
Current Assets + 156.59 220.64 202.30 0.00 0.00 0.00 0.00
Inventories 116.84 171.62 148.65 0.00 0.00 0.00 0.00
Trade Receivables 24.37 30.65 36.45 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1.33 4.97 1.89 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 33.14 33.14 33.14 0.00 0.00 0.00 0.00
Other Equity 231.01 231.80 218.26 0.00 0.00 0.00 0.00
Non-Current Liabilities 272.62 312.36 381.48 0.00 0.00 0.00 0.00
Current Liabilities 149.87 228.37 185.85 0.00 0.00 0.00 0.00
Total Liabilities 422.48 540.73 567.33 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 82.94 38.55 15.54 23.76 17.87 0.00 0.00
Cash from Investing Activities 17.56 -3.23 46.73 7.68 18.91 0.00 0.00
Cash from Financing Activities -104.14 -32.24 -62.92 -31.00 -39.76 0.00 0.00
Net Increase/Decrease in Cash -3.63 3.08 -0.64 0.44 -2.97 0.00 0.00