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Rana Sugars Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Rana Sugars (RANASUG) reported revenue ₹1,735 Cr, net profit ₹6 Cr and EPS ₹0.40, with a net profit margin of 1.4% and ROE of 4.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with RANASUG fair value estimate to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.35% 2026 data
EBITDA Margin 4.06% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets 1.82% 2026 data
Return on Equity 4.00% 2026 data

Balance Sheet Ratios

Current Ratio 5.10 2026 data
Equity Ratio 45.52% 2026 data
Asset Turnover 1.35 2026 data

RANASUG Revenue, Net Profit & EBITDA — Year-on-Year Growth

RANASUG YoY (March 2026 vs Period) — revenue -2.2%, net profit -75.0%, EBITDA +12.5%, expenses -2.9%. For live price, earnings ratios and company overview, see Rana Sugars share price chart.

Revenue Growth
-2.2%
Year-over-Year
Net Profit Growth
-75.0%
Year-over-Year
EBITDA Growth
+12.5%
Year-over-Year
Expense Growth
-2.9%
Year-over-Year
Assets Growth
-13.4%
Year-over-Year
Equity Growth
+4.3%
Year-over-Year
Operating Cash Flow Growth
+67.3%
Year-over-Year
Investing Cash Flow Growth
+87.5%
Year-over-Year
Financing Cash Flow Growth
-187.5%
Year-over-Year

RANASUG Income Statement — Revenue, EBITDA & Net Profit

Rana Sugars revenue ₹1,735 Cr, EBITDA ₹81 Cr, net profit ₹6 Cr, EPS ₹0.40 (None) — net profit margin 1.4%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,735 1,774 1,779 1,611 1,651 1,404 1,227 1,321 1,109 984 1,092 857 706
Expenses 1,654 1,703 1,674 1,510 1,514 1,223 1,095 1,229 1,051 940 1,012 717 675
EBITDA 81 72 105 101 137 182 132 91 57 43 81 140 32
Operating Profit Margin % 1.00% 2.00% 4.00% 5.00% 7.00% 13.00% 10.00% 6.00% 4.00% 4.00% 7.00% 16.00% 3.00%
Depreciation 39 38 38 35 31 28 27 34 33 31 28 28 27
Interest 26 30 34 28 23 29 18 22 94 99 90 95 87
Profit Before Tax 17 36 44 37 83 109 158 259 -69 -87 -38 17 -82
Tax 1 13 10 9 19 24 0 -7 6 -1 7 0 -27
Net Profit 6 24 34 28 63 85 158 266 -75 -87 -45 17 -55
Earnings Per Share (₹) 0.40 1.55 2.24 1.82 4.13 5.55 10.27 17.30 -4.88 -5.63 -2.94 1.09 -3.58

RANASUG Balance Sheet — Assets, Liabilities & Shareholders' Equity

RANASUG total assets ₹1,318 Cr, total equity ₹600 Cr, total liabilities ₹ Cr (2026) — ROE 4.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,318 1,522 1,503 1,462 1,290 1,136 1,064 1,346 1,387 1,199 1,440 1,310
Current Assets 704 887 863 859 754 682 646 884 914 715 929 799
Fixed Assets 560 568 579 522 452 421 378 431 450 455 447 440
Capital Work in Progress 6 6 6 14 57 28 38 30 21 28 29 34
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 752 948 918 926 781 688 648 886 916 717 964 836
LIABILITIES
Total Liabilities
Current Liabilities 138 149 154 171 160 119 150 172 217 229 256 244
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 600 575 541 512 449 363 205 -62 13 100 199 183
Share Capital 154 154 154 154 154 154 154 154 154 154 195 195
Reserves & Surplus 418 394 359 331 267 181 23 -243 -169 -82 5 -12

RANASUG Cash Flow Statement — Operating, Investing & Financing

Rana Sugars operating cash flow ₹92 Cr, investing ₹15 Cr, financing ₹-115 Cr, net cash flow ₹-8 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 92 55 44 -84 92 146 329 105 160 113 93 92
Investing Activities 15 8 -51 -98 -123 -62 -36 -28 -63 -36 -27 -15
Financing Activities -115 -40 8 170 -3 -76 -246 -85 -103 -87 -52 -96
Net Cash Flow -8 22 1 -12 -34 8 47 -8 -7 -10 15 -19