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The Ravalgaon Sugar Farm Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, The Ravalgaon Sugar Farm (RAVALSUGAR) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹-143.10, with a net profit margin of -100.0% and ROE of -20.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RAVALSUGAR share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -100.00% 2025 data
EBITDA Margin -50.00% 2025 data
Operating Margin -206.00% 2025 data
Return on Assets -13.33% 2025 data
Return on Equity -20.00% 2025 data

Balance Sheet Ratios

Equity Ratio 66.67% 2025 data
Asset Turnover 0.13 2025 data

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

RAVALSUGAR YoY (March 2025 vs March 2026) — revenue -100.0%, net profit +100.0%, EBITDA -200.0%, expenses -25.0%. Also explore RAVALSUGAR share price data to track price trends across different timeframes.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-200.0%
Year-over-Year
Expense Growth
-25.0%
Year-over-Year
Assets Growth
-21.1%
Year-over-Year
Equity Growth
-33.3%
Year-over-Year
Operating Cash Flow Growth
+16.7%
Year-over-Year
Investing Cash Flow Growth
-103.8%
Year-over-Year
Financing Cash Flow Growth
+83.3%
Year-over-Year

RAVALSUGAR Income Statement — Revenue, EBITDA & Net Profit

The Ravalgaon Sugar Farm revenue ₹0 Cr, EBITDA ₹-3 Cr, net profit ₹0 Cr, EPS ₹-143.10 (2026) — net profit margin -100.0%. Analyse The Ravalgaon Sugar Farm shareholding analysis to track promoter, FII and institutional holdings.

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
Revenue 0 2 9 10 8 6 11 11 14 14 20 42
Expenses 3 4 11 12 10 9 14 17 13 17 25 42
EBITDA -3 -1 -3 -2 -3 -3 -3 -5 0 -3 -5 0
Operating Profit Margin % 0.00% -206.00% -32.00% -25.00% -36.00% -58.00% -37.00% -48.00% -23.00% -31.00% -33.00% -19.00%
Depreciation 0 0 0 0 0 0 0 1 2 2 2 2
Interest 0 0 2 1 1 1 1 2 3 2 4 5
Profit Before Tax -2 -2 22 -3 2 -5 -5 17 -4 -8 5 -13
Tax -2 0 4 0 0 -2 0 -3 -1 0 0 0
Net Profit 0 -2 17 -3 2 -3 -5 20 -4 -8 5 -13
Earnings Per Share (₹) -143.10 -59.62 509.06 -376.30 286.70 -429.38 -671.76 2930.55 -546.99 -1118.97 724.16 -1862.29

RAVALSUGAR Balance Sheet — Assets, Liabilities & Shareholders' Equity

RAVALSUGAR total assets ₹15 Cr, total equity ₹10 Cr, total liabilities ₹ Cr (2026) — ROE -20.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 15 19 29 21 21 22 21 21 23 27 34 46
Current Assets 2 2 12 5 5 5 5 5 8 7 11 22
Fixed Assets 12 12 11 11 11 11 11 11 17 19 21 23
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 7 18 10 10 10 10 10 6 8 13 23
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0 0 0 0 0 1 5 7 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 10 15 17 0 5 3 6 11 -10 -6 2 -3
Share Capital 0 0 0 0 0 0 0 0 0 0 0 0
Reserves & Surplus 10 15 17 -1 5 3 6 10 -10 -6 1 -4

RAVALSUGAR Cash Flow Statement — Operating, Investing & Financing

The Ravalgaon Sugar Farm operating cash flow ₹-5 Cr, investing ₹-1 Cr, financing ₹-2 Cr, net cash flow ₹-8 Cr (2025).

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 -5 -6 -1 -4 -1 -5 -6 -4 0 18 -6
Investing Activities -1 26 1 7 0 0 30 3 0 0 7
Financing Activities -2 -12 -1 -2 2 5 -24 1 0 -18 -1
Net Cash Flow -8 9 0 0 0 0 0 0 0 0 0