Rana Sugars Complete Financial Statements
RANASUG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Rana Sugars (RANASUG).
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Profitability Ratios
Net Profit Margin
1.95%
2025 data
EBITDA Margin
6.01%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
2.23%
2025 data
Return on Equity
5.91%
2025 data
Balance Sheet Ratios
Current Ratio
5.99
2025 data
Debt to Equity
2.65
2025 data
Equity Ratio
37.78%
2025 data
Asset Turnover
1.15
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+2.0%
Year-over-Year
Net Profit Growth
+8.8%
Year-over-Year
EBITDA Growth
-7.6%
Year-over-Year
Expense Growth
+2.6%
Year-over-Year
Assets Growth
+1.3%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Liabilities Growth
+1.3%
Year-over-Year
Operating Cash Flow Growth
+25.0%
Year-over-Year
Investing Cash Flow Growth
+115.7%
Year-over-Year
Financing Cash Flow Growth
-600.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,782 | 1,747 | 1,611 | 1,651 | 1,404 | 1,227 | 1,321 | 1,109 | 984 | 1,092 | 857 | 706 |
| Expenses | 1,685 | 1,642 | 1,510 | 1,514 | 1,223 | 1,095 | 1,229 | 1,051 | 940 | 1,012 | 717 | 675 |
| EBITDA | 97 | 105 | 101 | 137 | 182 | 132 | 91 | 57 | 43 | 81 | 140 | 32 |
| Operating Profit Margin % | 3.00% | 4.00% | 5.00% | 7.00% | 13.00% | 10.00% | 6.00% | 4.00% | 4.00% | 7.00% | 16.00% | 3.00% |
| Depreciation | 27 | 27 | 35 | 31 | 28 | 27 | 34 | 33 | 31 | 28 | 28 | 27 |
| Interest | 30 | 34 | 28 | 23 | 29 | 18 | 22 | 94 | 99 | 90 | 95 | 87 |
| Profit Before Tax | 40 | 44 | 37 | 83 | 109 | 158 | 259 | -69 | -87 | -38 | 17 | -82 |
| Tax | 3 | 10 | 9 | 19 | 24 | 0 | -7 | 6 | -1 | 7 | 0 | -27 |
| Net Profit | 37 | 34 | 28 | 63 | 85 | 158 | 266 | -75 | -87 | -45 | 17 | -55 |
| Earnings Per Share (₹) | 2.40 | 2.24 | 1.82 | 4.13 | 5.55 | 10.27 | 17.30 | -4.88 | -5.63 | -2.94 | 1.09 | -3.58 |
Related Pages for Rana Sugars
Additional stock information and data for RANASUG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,522 | 1,503 | 1,462 | 1,290 | 1,136 | 1,064 | 1,346 | 1,387 | 1,199 | 1,440 | 1,310 |
| Current Assets | 892 | 863 | 859 | 754 | 682 | 646 | 884 | 914 | 715 | 929 | 799 |
| Fixed Assets | 568 | 579 | 522 | 452 | 421 | 378 | 431 | 450 | 455 | 447 | 440 |
| Capital Work in Progress | 6 | 6 | 14 | 57 | 28 | 38 | 30 | 21 | 28 | 29 | 34 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 948 | 918 | 926 | 781 | 688 | 648 | 886 | 916 | 717 | 964 | 836 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,522 | 1,503 | 1,462 | 1,290 | 1,136 | 1,064 | 1,346 | 1,387 | 1,199 | 1,440 | 1,310 |
| Current Liabilities | 149 | 154 | 171 | 160 | 119 | 150 | 172 | 217 | 229 | 256 | 244 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 575 | 541 | 512 | 449 | 363 | 205 | -62 | 13 | 100 | 199 | 183 |
| Share Capital | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 195 | 195 |
| Reserves & Surplus | 394 | 359 | 331 | 267 | 181 | 23 | -243 | -169 | -82 | 5 | -12 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 55 | 44 | -84 | 92 | 146 | 329 | 105 | 160 | 113 | 93 | 92 |
| Investing Activities | 8 | -51 | -98 | -123 | -62 | -36 | -28 | -63 | -36 | -27 | -15 |
| Financing Activities | -40 | 8 | 170 | -3 | -76 | -246 | -85 | -103 | -87 | -52 | -96 |
| Net Cash Flow | 22 | 1 | -12 | -34 | 8 | 47 | -8 | -7 | -10 | 15 | -19 |