SHREE RENUKA SUGARS LTD. (RENUKA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 2,284.00 2,554.70 3,014.00 3,466.30 3,033.90 2,566.20 2,603.10 2,691.30 2,010.20 2,422.80 2,273.40 2,548.50
YOY Revenue Growth % 16.95% 16.78% 18.12% 48.86% 32.83% 0.45% -13.63% -22.36% -33.74% -5.59% -12.67% -5.31%
Other Income 70.60 10.00 48.10 10.00 41.10 12.00 32.00 61.30 9.90 37.50 26.80 62.20
Total Income 2,354.60 2,564.70 3,062.10 3,476.30 3,075.00 2,578.20 2,635.10 2,752.60 2,020.10 2,460.30 2,300.20 2,610.70
Total Expenses + 1,664.80 2,070.90 3,721.70 3,805.90 1,847.40 1,834.40 2,963.30 2,661.70 2,361.50 2,861.60 2,276.60 2,763.90
Cost of Materials Consumed 1,403.70 1,777.60 3,374.30 3,369.70 1,546.70 1,544.90 2,634.50 2,403.80 1,495.30 1,181.80 2,259.00 2,222.20
Employee Benefit Expense 40.50 50.00 49.00 48.80 56.70 46.50 53.50 59.00 50.20 48.80 53.80 76.20
Other Expenses 220.60 243.30 298.40 387.40 244.00 243.00 275.30 438.60 217.20 318.70 372.60 603.90
Operating Profit 619.20 483.80 -707.70 -339.60 1,186.50 731.80 -360.20 29.60 -351.30 -438.80 -3.20 -215.40
OPM % 27.1% 18.9% -23.5% -9.8% 39.1% 28.5% -13.8% 1.1% -17.5% -18.1% -0.1% -8.5%
Profit Before Tax + -136.90 -207.20 -73.60 -44.10 -178.10 -41.20 -234.20 90.90 -341.40 -401.30 23.60 -153.20
Tax Expense 2.00 -1.60 98.10 66.90 -11.90 -18.10 -30.50 -2.20 -77.80 -32.00 61.70 -31.80
Tax % - - - - - - - -2.4% - - 261.4% -
Profit After Tax -138.90 -205.60 -171.70 -111.00 -166.20 -23.10 -203.70 93.10 -263.60 -369.30 -38.10 -121.40
EPS (Basic) -0.65 -0.96 -0.81 -0.53 -1.56 -0.10 -0.96 0.43 -1.24 -1.73 -0.18 -0.57

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 10,914.30 11,319.00 9,020.70 6,432.60 5,648.50 4,881.20 4,508.10
YOY Revenue Growth % -3.58% 25.48% 40.23% 13.88% 15.72% 8.28% -
Other Income 126.60 48.40 85.80 69.00 37.10 58.80 209.50
Total Income 11,040.90 11,367.40 9,106.50 6,501.60 5,685.60 4,940.00 4,717.60
Total Expenses + 11,403.50 11,173.00 8,551.60 5,734.80 5,341.70 4,586.90 4,490.70
Cost of Materials Consumed 8,129.90 9,925.30 7,269.40 4,928.60 4,710.00 3,771.20 3,949.60
Employee Benefit Expense 215.70 188.30 166.70 141.70 125.20 120.50 126.60
Other Expenses 1,200.90 1,059.40 1,115.50 664.50 506.50 695.20 414.50
Operating Profit -489.20 146.00 469.10 697.80 306.80 294.30 17.40
OPM % -4.5% 1.3% 5.2% 10.8% 5.4% 6% 0.4%
Profit Before Exceptional -362.60 -461.80 -179.60 -138.60 48.40 -643.80 -275.20
Exceptional Items 0.00 0.00 0.00 0.00 3.40 288.90 -98.60
Profit Before Tax + -362.60 -461.80 -179.60 -138.60 51.80 -354.90 -373.80
Tax Expense -62.70 165.40 17.10 -1.90 168.30 211.60 1,663.60
Tax % - - - - 324.9% - -
Profit After Tax -299.90 -627.20 -196.70 -136.70 -116.50 -566.50 -2,037.40
EPS (Basic) -1.41 -2.95 -0.93 -0.65 -0.57 10.95 -10.62

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 4,657.60 4,745.50 4,548.40 0.00 0.00 0.00 0.00
Property, Plant & Equipment 4,349.70 4,418.30 4,295.80 0.00 0.00 0.00 0.00
Capital Work in Progress 21.30 50.40 114.30 0.00 0.00 0.00 0.00
Non-Current Investments 40.30 34.30 0.00 0.00 0.00 0.00 0.00
Goodwill 142.90 142.90 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.20 0.00 0.30 0.00 0.00 0.00 0.00
Current Assets + 4,180.10 5,425.40 3,055.80 0.00 0.00 0.00 0.00
Inventories 3,469.20 4,477.10 2,278.60 0.00 0.00 0.00 0.00
Trade Receivables 449.10 618.10 206.80 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 62.70 37.90 167.10 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 212.80 212.80 212.80 0.00 0.00 0.00 0.00
Other Equity -1,888.30 -1,650.70 -1,094.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 3,433.40 3,620.10 3,286.00 0.00 0.00 0.00 0.00
Current Liabilities 7,079.40 7,988.20 5,198.80 0.00 0.00 0.00 0.00
Total Liabilities 10,512.80 11,608.30 8,484.80 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 950.40 913.40 926.30 -133.70 0.00 0.00 0.00
Cash from Investing Activities -184.70 -380.20 -354.30 -302.10 0.00 0.00 0.00
Cash from Financing Activities -709.60 -644.00 -331.50 454.50 0.00 0.00 0.00
Net Increase/Decrease in Cash 24.80 -129.20 144.90 -16.40 0.00 0.00 0.00