	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 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:	18M 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 PRESS
Total Revenue	12,369	10,358	11,546	10,088	9,852	11,844	6,250	4,508	4,881	5,649	6,433	9,021	11,319	10,914	9,169
Cost of Operating Revenue	10,358	8,917	10,937	9,987	9,870	11,454	7,084	4,116	4,473	4,812	5,672	7,689	9,944	9,452	7,786
Gross Profit	2,011	1,440	610	100	-18	390	-833	392	408	837	761	1,332	1,375	1,462	1,383
Gross Margin	16.3	13.9	5.3	1.0	-0.2	3.3	-13.3	8.7	8.4	14.8	11.8	14.8	12.1	13.4	15.1
Total Operating Expenses	11,546	9,722	11,698	10,630	10,410	12,093	7,453	4,478	4,842	5,286	6,185	8,601	10,935	10,556	9,226
Operating Profit	823	635	-151	-542	-558	-248	-1,202	30	40	362	247	420	384	358	-57
Operating Margin	6.7	6.1	-1.3	-5.4	-5.7	-2.1	-19.2	0.7	0.8	6.4	3.8	4.7	3.4	3.3	-0.6
Financing Income/(Expense) - Net	-1,094	-1,163	-1,588	-1,572	-1,478	-1,285	-580	-510	-684	-310	-426	-640	-870	-770	-947
Profit before Taxes	-67	-490	-1,679	-2,089	-1,956	-1,166	-1,338	-374	-355	52	-139	-180	-462	-363	-872
Income Taxes	-37	-116	-200	-275	-147	-14	-642	-9	212	168	-2	17	165	-63	-80
Profit after Tax	-31	-374	-1,478	-1,813	-1,809	-1,152	-1,704	-1,448	2,099	-115	-139	-197	-627	-300	-792
PAT Margin	-0.2	-3.6	-12.8	-18.0	-18.4	-9.7	-27.3	-32.1	43.0	-2.0	-2.2	-2.2	-5.5	-2.7	-8.6
EPS - Basic - ex Extraordinary Items	-0.46	-5.57	-22.02	-20.39	-19.48	-12.39	-1.94	1.17	-2.18	-0.57	-0.65	-0.93	-2.95	-1.41	-3.72
EPS - Diluted - ex Extraordinary Items	-0.46	-5.57	-22.02	-20.39	-19.48	-12.39	-1.94	1.17	-2.18	-0.57	-0.65	-0.93	-2.95	-1.41	-3.72
EBIT	823	635	-151	-542	-558	-248	-1,202	30	40	362	247	420	384	358	-57
EBITDA	1,868	1,522	925	449	217	707	-960	251	250	571	455	658	650	638	235
EBITDA Margin	15.1	14.7	8.0	4.5	2.2	6.0	-15.4	5.6	5.1	10.1	7.1	7.3	5.7	5.8	2.6

Balance Sheet

Abridged

Understanding Balance Sheet

Shree Renuka Sugars Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	5,306	5,866	3,793	3,493	4,053	3,648	2,581	4,980	2,398	2,990	2,734	3,056	5,425	4,180	3,199
Long-Term Investments	291	308	288	85	114	119	110	32	24	66	70	80	67	66	65
Property Plant & Equipment - Net	8,143	7,692	7,020	5,638	7,049	6,880	6,190	4,106	4,028	3,782	4,220	4,410	4,469	4,371	3,942
Total Non-Current Assets	9,147	9,744	9,158	7,435	9,276	9,176	7,421	4,649	4,277	3,916	4,369	4,548	4,762	4,658	4,213
Total Assets	15,470	15,610	12,951	10,928	13,329	12,824	10,002	9,629	6,675	6,907	7,103	7,604	10,171	8,838	7,412
Total Current Liabilities	7,152	8,647	8,008	9,274	11,607	10,322	9,932	13,160	5,624	4,933	4,751	5,199	7,988	7,079	6,606
Long Term Debt	5,708	5,121	5,020	3,794	3,481	5,046	2,906	1,970	1,904	2,581	2,774	3,077	3,256	3,150	3,378
Total Non-Current Liabilities	6,433	5,500	5,437	4,036	4,143	5,826	3,736	1,998	1,933	2,617	2,929	3,256	3,603	3,429	3,483
Total Liabilities	13,584	14,147	13,445	13,310	15,750	16,148	13,668	15,158	7,557	7,550	7,680	8,454	11,591	10,508	10,089
Total Shareholders' Equity	1,882	1,460	-496	430	-2,423	-3,326	-3,666	-2,976	-882	-642	-577	-851	-1,421	-1,671	-2,676
Minority Interest	4	3	2	-2,811	2	2	0	-2,554	0	-2	0	1	1	0	0
Total Equity	1,886	1,463	-494	-2,382	-2,421	-3,324	-3,666	-5,529	-882	-644	-576	-850	-1,420	-1,670	-2,676
Total Liabilities & Equity	15,470	15,610	12,951	10,928	13,329	12,824	10,002	9,629	6,675	6,907	7,103	7,604	10,171	8,838	7,412

Cash Flow

Abridged

Understanding Cash Flow Statement

Shree Renuka Sugars Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 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:	18M 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 PRESS
Operating CF bef Changes in Working Cap	1,052	802	-79	-564	-241	-78	-1,387	48	-3,026	263	218	179	101	-4	-321
Working Capital - Increase/(Decrease)	-2,236	2,007	-438	366	-22	175	1,451	835	718	-2,208	-608	293	154	252	-429
Net CF from Operating Activities	-1,184	2,810	-517	-198	-264	97	64	883	-2,308	-1,945	-390	472	255	249	-750
Capital Expenditures - Net	2,020	339	72	-7	222	500	353	119	189	103	276	400	162	188	153
Net CF from Investing Activities	-2,087	-379	-1	90	-225	-866	-353	-119	-188	-146	-303	-357	-390	-191	-143
Dividends Paid - Cash - Total	134	0	33	0	0	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	3	-	-	500	-	27	783	-	-	185	-	-	-110	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	2,943	-1,882	1,004	94	1,134	1,087	551	567	-311	1,839	711	125	108	-2	1,008
Net Cash Flow from Financing Activities	2,745	-2,186	333	35	479	777	1,334	567	-311	2,024	711	125	-1	-2	1,008
Free Cash Flow to Equity	-260	588	416	-98	648	683	262	1,331	-2,808	-209	45	197	201	59	105
Free Operating CF net dividend	-4,138	2,442	-853	-388	-531	-519	-400	660	-2,511	-2,051	-666	72	80	57	-906
Free Operating CF	-4,004	2,442	-819	-388	-530	-519	-400	660	-2,511	-2,051	-666	72	80	57	-906

Business Segment Analysis

FY End:

Mar 25

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

Capex

Sugar (60.1%)₹ 128.71 CrCo-Generation (15.7%)₹ 33.58 CrOthers (13.6%)₹ 29.05 CrSugar - Refinery (7.0%)₹ 14.99 CrDistillery (3.5%)₹ 7.48 CrEngineering (0.2%)₹ 0.45 CrTrading (0.0%)₹ 0.00 CrUnallocated (0.0%)₹ 0.00 Cr

Revenue / Sales

Sugar - Refinery (53.2%)₹ 7,491.20 CrSugar (22.6%)₹ 3,179.29 CrSugar - milling (15.3%)₹ 2,157.11 CrDistillery (7.2%)₹ 1,009.40 CrTrading (0.6%)₹ 81.03 CrCo-Generation (0.5%)₹ 77.34 CrEngineering (0.5%)₹ 76.48 CrOthers (0.2%)₹ 21.70 Cr

Assets

Sugar - Refinery (37.9%)₹ 3,352.59 CrSugar - milling (28.6%)₹ 2,528.59 CrDistillery (15.1%)₹ 1,335.01 CrCo-Generation (10.9%)₹ 963.69 CrUnallocated (6.1%)₹ 541.28 CrEngineering (0.9%)₹ 81.09 CrOthers (0.3%)₹ 30.01 CrTrading (0.1%)₹ 5.36 Cr

Regional Segment Analysis

FY End:

Mar 25

Shree Renuka Sugars Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (69.4%)₹ 7,353.44 CrWtihin India (30.6%)₹ 3,248.13 Cr

Assets

Wtihin India (95.8%)₹ 8,464.61 CrOutside India (4.2%)₹ 373.00 Cr

Historical Segment Analysis

Track how Shree Renuka Sugars 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

	2010 Sep 30	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Sugar	7,880	5,083	336	274	177	260	612	460	56	5	21	37	58	91	129
Co-Generation	559	337	21	12	10	3	1	3	0	0	20	46	95	29	34
Others	1	0	0	3	0	0	0	0	81	1	0	0	0	1	29
Sugar - Refinery	-	-	-	-	-	-	-	-	-	-	13	32	63	34	15
Distillery	-	-	-	-	-	-	-	-	-	-	38	164	237	44	7
Engineering	43	0	0	0	0	0	0	0	6	61	0	2	1	1	0
Ethanol(Distillery)	269	14	4	-1	0	1	1	2	0	93	-	-	-	-	-
Sugar Trading	2	6	0	0	0	0	0	0	0	0	-	-	-	-	-
Unallocated	196	24	6	14	3	2	2	2	5	13	3	9	1	2	0
Eliminations	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Discontinued Operations	-	-	-	-	-	-	-	0	72	-	-	-	-	-	-
Trading	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Shree Renuka Sugars Ltd.?

The latest trailing twelve month revenue of Shree Renuka Sugars Ltd. is ₹ 9,168.90 Cr, reflecting a 1-year growth of -15.99% and a 3-year CAGR of 0.54%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shree Renuka Sugars Ltd.?

The latest trailing twelve month net profit (PAT) of Shree Renuka Sugars Ltd. is ₹ -792.10 Cr, with a 3-year earnings CAGR of -59.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shree Renuka Sugars Ltd.?

The trailing twelve month EBITDA of Shree Renuka Sugars Ltd. is approximately ₹ -56.80 Cr (based on an operating margin of -0.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shree Renuka Sugars Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shree Renuka Sugars Ltd. is -3.72. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shree Renuka Sugars Ltd.?

The debt-to-equity ratio of Shree Renuka Sugars Ltd. stands at -. The interest coverage ratio is -0.08x, 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 Shree Renuka Sugars Ltd.?

The book value per share of Shree Renuka Sugars Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Shree Renuka Sugars Ltd.?

The trailing twelve month operating cash flow of Shree Renuka Sugars Ltd. is ₹ -749.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shree Renuka Sugars Ltd. report consolidated or standalone financials?

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