	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	843.19	953.53	923.41	710.64	712.91	666.60	552.27	399.45	327.48	363.63	467.67	766.92	763.65	641.82	544.68	556.97
Cost of Operating Revenue	671.54	744.27	740.36	602.45	567.33	426.79	422.20	313.19	258.73	278.81	355.34	638.85	615.50	526.41	432.77	422.45
Gross Profit	171.65	209.26	183.05	108.19	145.58	239.81	130.07	86.26	68.75	84.81	112.32	128.08	148.15	115.41	111.91	134.53
Gross Margin	20.4	21.9	19.8	15.2	20.4	36.0	23.6	21.6	21.0	23.3	24.0	16.7	19.4	18.0	20.5	24.2
Total Operating Expenses	766.00	872.25	898.29	739.87	701.17	552.07	543.58	409.78	343.56	360.17	459.79	739.03	731.59	626.52	530.52	551.51
Operating Profit	77.19	81.28	25.12	-29.23	11.73	114.54	8.70	-10.32	-16.08	3.45	7.88	27.89	32.06	15.29	14.15	5.46
Operating Margin	9.2	8.5	2.7	-4.1	1.6	17.2	1.6	-2.6	-4.9	0.9	1.7	3.6	4.2	2.4	2.6	1.0
Financing Income/(Expense) - Net	-62.35	-76.60	-78.32	-72.12	-71.52	-72.01	-60.09	-57.96	-57.79	-29.25	-22.18	-12.89	-20.20	-15.50	-13.94	-15.08
Profit before Taxes	0.42	4.85	-49.72	-94.77	-27.94	45.87	-27.07	-65.29	-70.43	-15.80	-2.60	20.73	21.06	11.08	1.92	-7.27
Income Taxes	0.56	-0.67	-15.36	-29.09	-8.63	15.82	-14.49	-23.44	-21.08	0.96	0.58	29.70	7.30	2.98	0.78	0.78
Profit after Tax	-0.14	5.52	-34.36	-65.68	-19.30	29.47	-12.58	-41.84	-49.35	-16.76	-3.18	-8.97	13.76	8.09	1.14	-8.05
PAT Margin	-	0.6	-3.7	-9.2	-2.7	4.4	-2.3	-10.5	-15.1	-4.6	-0.7	-1.2	1.8	1.3	0.2	-1.4
EPS - Basic - ex Extraordinary Items	-0.06	2.32	-14.44	-27.61	-8.06	10.76	-4.47	-14.85	-17.52	-5.25	-0.96	-2.71	4.15	2.44	0.34	-2.44
EPS - Diluted - ex Extraordinary Items	-0.06	2.21	-14.44	-27.61	-8.06	10.76	-4.47	-14.85	-17.52	-5.25	-0.96	-2.71	4.15	2.44	0.34	-2.44
EBIT	77.19	81.28	25.12	-29.23	11.73	114.54	8.70	-10.32	-16.08	3.45	7.88	27.89	32.06	15.29	14.15	5.46
EBITDA	105.19	118.31	63.58	2.60	39.78	140.68	34.00	14.37	8.76	27.77	31.99	52.09	55.71	38.75	37.49	28.68
EBITDA Margin	12.5	12.4	6.9	0.4	5.6	21.1	6.2	3.6	2.7	7.6	6.8	6.8	7.3	6.0	6.9	5.2

Balance Sheet

Abridged

Understanding Balance Sheet

Rajshree Sugars & Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	315	398	483	374	448	548	211	196	134	187	269	205	221	157	205
Long-Term Investments	0	0	0	0	0	0	1	2	2	2	2	1	1	1	1
Property Plant & Equipment - Net	782	616	588	557	575	552	529	506	483	428	613	589	570	525	497
Total Non-Current Assets	790	657	631	599	588	565	549	547	546	489	668	616	585	530	500
Total Assets	966	1,055	1,113	973	1,035	1,112	760	743	680	676	938	822	806	687	706
Total Current Liabilities	427	581	481	476	522	649	343	441	500	248	288	189	228	150	199
Long Term Debt	384	312	520	484	436	352	285	212	138	397	389	381	312	272	241
Total Non-Current Liabilities	428	355	548	483	438	358	285	213	140	397	389	381	312	273	244
Total Liabilities	855	937	1,029	958	960	1,008	628	653	640	645	677	571	541	422	443
Total Shareholders' Equity	111	119	84	14	76	105	132	90	40	31	261	251	265	264	263
Total Equity	111	119	84	14	76	105	132	90	40	31	261	251	265	264	263
Total Liabilities & Equity	966	1,055	1,113	973	1,035	1,112	760	743	680	676	938	822	806	687	706

Cash Flow

Abridged

Understanding Cash Flow Statement

Rajshree Sugars & Chemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	27.91	39.72	-10.39	-63.24	8.68	72.36	-33.00	3.22	13.20	5.43	28.28	40.56	52.78	28.34	23.00
Working Capital - Increase/(Decrease)	27.36	12.06	-46.39	7.28	-55.79	65.05	122.13	53.61	35.12	-16.42	-20.10	-39.20	-27.53	38.63	-57.36
Net CF from Operating Activities	55.27	51.78	-56.78	-55.96	-47.10	137.41	89.13	56.83	48.32	-10.99	8.19	1.36	25.25	66.97	-34.36
Capital Expenditures - Net	163.04	51.52	11.02	2.38	1.86	2.64	4.63	1.76	7.56	-18.91	-7.68	-46.73	3.23	-17.56	-8.63
Net CF from Investing Activities	-163.04	-51.52	-11.02	-2.38	-1.86	-2.64	14.01	-1.76	-7.56	18.91	7.68	46.73	-3.23	17.56	8.63
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	1.59	-	-	-	0.04	0.01	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	100.87	-4.10	149.85	-27.91	47.03	-78.58	-157.28	-55.37	-38.16	-17.87	-15.43	-48.73	-18.94	-88.16	31.36
Net Cash Flow from Financing Activities	100.87	-2.51	149.85	-27.90	47.03	-78.54	-157.27	-55.37	-38.16	-10.90	-15.43	-48.73	-18.94	-88.16	31.36
Free Cash Flow to Equity	-6.89	-3.84	82.06	-86.25	-1.94	56.19	-72.77	-0.30	2.60	-9.94	0.44	-0.64	3.08	-3.63	5.63
Free Operating CF net dividend	-108.22	0.11	-67.80	-58.34	-49.01	134.69	83.54	55.05	40.70	-12.33	7.57	-2.67	21.08	62.46	-38.27
Free Operating CF	-108.22	0.11	-67.80	-58.34	-49.01	134.69	83.54	55.05	40.70	-12.33	7.57	-2.67	21.08	62.46	-38.27

Business Segment Analysis

FY End:

Mar 26

Rajshree Sugars & Chemicals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Sugar (57.5%)₹ 2.35 CrCogeneration (24.0%)₹ 0.98 CrDistellery (18.5%)₹ 0.76 Cr

Revenue / Sales

Sugar (62.3%)₹ 339.42 CrDistellery (23.6%)₹ 128.35 CrCogeneration (14.1%)₹ 76.91 Cr

Assets

Sugar (71.8%)₹ 506.55 CrDistellery (15.4%)₹ 108.73 CrCogeneration (12.8%)₹ 90.35 Cr

Regional Segment Analysis

FY End:

Mar 13

Rajshree Sugars & Chemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic Sales (82.4%)₹ 801.06 CrExport Sales (17.6%)₹ 170.97 Cr

Historical Segment Analysis

Track how Rajshree Sugars & Chemicals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2013 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Sugar	42	3	3	2
Cogeneration	1	0	1	1
Distellery	10	0	0	1

Frequently Asked Questions

What is the revenue of Rajshree Sugars & Chemicals Ltd.?

The latest trailing twelve month revenue of Rajshree Sugars & Chemicals Ltd. is ₹ 556.97 Cr, reflecting a 1-year growth of 2.64% and a 3-year CAGR of -10.23%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rajshree Sugars & Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Rajshree Sugars & Chemicals Ltd. is ₹ -8.05 Cr, with a 3-year earnings CAGR of -39.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rajshree Sugars & Chemicals Ltd.?

The trailing twelve month EBITDA of Rajshree Sugars & Chemicals Ltd. is approximately ₹ 5.46 Cr (based on an operating margin of 0.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rajshree Sugars & Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rajshree Sugars & Chemicals Ltd. is -2.44. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rajshree Sugars & Chemicals Ltd.?

The debt-to-equity ratio of Rajshree Sugars & Chemicals Ltd. stands at 1.26. The interest coverage ratio is 0.36x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rajshree Sugars & Chemicals Ltd.?

The estimated book value per share of Rajshree Sugars & Chemicals Ltd. is 76.65 (derived from a P/B ratio of 0.35 and market price of ₹ 26.94), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rajshree Sugars & Chemicals Ltd.?

The trailing twelve month operating cash flow of Rajshree Sugars & Chemicals Ltd. is ₹ -34.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rajshree Sugars & Chemicals Ltd. report consolidated or standalone financials?

Rajshree Sugars & Chemicals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.