RANA SUGARS LTD. (RANASUG)

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 451.62 499.94 340.13 337.16 415.39 462.04 385.57 390.35 474.84 530.90 345.34 429.36
YOY Revenue Growth % -7.1% 16.98% -10.03% -8.99% -8.02% -7.58% 13.36% 15.78% 14.31% 14.9% -10.43% 9.99%
Other Income 9.47 3.68 5.50 2.90 5.82 3.33 1.79 8.78 19.87 8.14 3.58 6.82
Total Income 461.10 503.63 345.63 340.05 421.22 465.37 387.36 399.13 494.71 539.04 348.92 436.18
Total Expenses + 684.98 259.77 133.44 467.33 591.81 259.16 193.47 510.49 454.77 542.98 368.64 423.24
Cost of Materials Consumed 610.49 205.65 83.11 400.18 540.78 206.51 135.06 437.44 517.94 246.77 139.58 389.69
Employee Benefit Expense 18.06 15.86 14.60 18.79 17.96 16.88 15.72 17.73 18.58 15.41 15.28 16.49
Other Expenses 56.44 38.26 35.72 48.37 33.08 35.78 42.69 55.33 80.26 65.02 64.32 87.16
Operating Profit -233.36 240.17 206.70 -130.18 -176.42 202.88 192.10 -120.15 20.07 -12.08 -23.30 6.12
OPM % -51.7% 48% 60.8% -38.6% -42.5% 43.9% 49.8% -30.8% 4.2% -2.3% -6.7% 1.4%
Profit Before Tax + 47.72 20.83 -13.07 7.46 21.76 2.91 -22.52 23.79 39.93 -3.94 -19.72 16.61
Tax Expense 2.36 5.47 1.52 1.96 0.06 1.01 -7.74 9.59 0.14 -1.41 -5.59 3.89
Tax % 4.9% 26.2% - 26.3% 0.3% 34.7% - 40.3% 0.3% - - 23.4%
Profit After Tax 45.36 15.37 -14.60 5.50 21.70 1.90 -14.78 14.20 39.80 -2.53 -14.13 12.72
EPS (Basic) 5.90 1.00 -0.95 0.36 1.41 0.24 -0.96 0.92 2.59 -0.16 -0.92 0.83

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,712.79 1,592.63 1,627.48 1,400.29 1,222.07 1,310.68 1,091.66
YOY Revenue Growth % 7.55% -2.14% 16.22% 14.58% -6.76% 20.06% -
Other Income 33.77 17.90 23.40 4.06 5.19 8.96 16.92
Total Income 1,746.56 1,610.53 1,650.89 1,404.35 1,227.27 1,319.64 1,108.57
Total Expenses + 1,702.45 1,452.36 1,568.85 1,357.39 1,151.76 999.82 992.00
Cost of Materials Consumed 1,276.59 1,229.72 1,317.43 1,157.32 1,017.63 871.99 875.53
Employee Benefit Expense 68.91 67.21 64.22 49.10 41.71 37.71 33.79
Other Expenses 234.41 155.43 187.19 150.98 92.43 90.12 82.68
Operating Profit 10.34 140.27 58.64 42.90 70.31 310.86 99.65
OPM % 0.6% 8.8% 3.6% 3.1% 5.8% 23.7% 9.1%
Profit Before Exceptional 44.11 36.98 82.48 125.19 86.17 34.66 -69.26
Exceptional Items 0.00 0.00 0.00 -16.17 71.40 223.79 0.00
Profit Before Tax + 44.11 36.98 82.48 109.02 157.57 258.46 -69.26
Tax Expense 9.73 9.01 19.08 23.80 -0.13 -7.10 5.67
Tax % 22.1% 24.4% 23.1% 21.8% -0.1% -2.7% -
Profit After Tax 34.38 27.97 63.40 85.21 157.69 265.56 -74.93
EPS (Basic) 2.24 1.82 8.26 6.60 5.62 17.30 -4.88

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 629.39 640.22 602.52 0.00 0.00 0.00 0.00
Property, Plant & Equipment 567.72 578.22 519.92 0.00 0.00 0.00 0.00
Capital Work in Progress 5.69 6.45 14.26 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 892.33 862.49 859.11 0.00 0.00 0.00 0.00
Inventories 570.53 592.15 585.34 0.00 0.00 0.00 0.00
Trade Receivables 213.67 139.11 128.04 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 41.24 12.44 11.57 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 153.54 153.54 153.54 0.00 0.00 0.00 0.00
Other Equity 421.73 386.93 358.87 0.00 0.00 0.00 0.00
Non-Current Liabilities 149.26 153.73 173.67 0.00 0.00 0.00 0.00
Current Liabilities 797.38 808.78 775.83 0.00 0.00 0.00 0.00
Total Liabilities 946.64 962.52 949.50 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 54.55 44.28 -83.79 91.59 0.00 0.00 0.00
Cash from Investing Activities 7.69 -51.26 -98.14 -122.87 0.00 0.00 0.00
Cash from Financing Activities -40.00 8.40 169.79 -2.86 0.00 0.00 0.00
Net Increase/Decrease in Cash 22.23 1.42 -12.14 -34.14 0.00 0.00 0.00