The Ravalgaon Sugar Farm Complete Financial Statements
In FYNone, The Ravalgaon Sugar Farm (RAVALSUGAR) reported revenue ₹1 Cr, net profit ₹-1 Cr and EPS ₹-42.40, with a net profit margin of -100.0% and ROE of -13.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see The Ravalgaon Sugar Farm share price chart.
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Profitability Ratios
Balance Sheet Ratios
RAVALSUGAR Revenue, Net Profit & EBITDA — Year-on-Year Growth
RAVALSUGAR YoY (March 2025 vs Period) — revenue -50.0%, net profit +50.0%, expenses -50.0%.
RAVALSUGAR Income Statement — Revenue, EBITDA & Net Profit
The Ravalgaon Sugar Farm revenue ₹1 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-42.40 (None) — net profit margin -100.0%. Explore RAVALSUGAR fundamental worth to estimate fundamental worth using multiple valuation models.
| 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 | 2 | 9 | 10 | 8 | 6 | 11 | 11 | 14 | 14 | 20 | 42 |
| Expenses | 2 | 4 | 11 | 12 | 10 | 9 | 14 | 17 | 13 | 17 | 25 | 42 |
| EBITDA | -1 | -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 | -1 | -2 | 22 | -3 | 2 | -5 | -5 | 17 | -4 | -8 | 5 | -13 |
| Tax | 0 | 0 | 4 | 0 | 0 | -2 | 0 | -3 | -1 | 0 | 0 | 0 |
| Net Profit | -1 | -2 | 17 | -3 | 2 | -3 | -5 | 20 | -4 | -8 | 5 | -13 |
| Earnings Per Share (₹) | -42.40 | -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 ₹19 Cr, total equity ₹15 Cr, total liabilities ₹ Cr (2025) — ROE -13.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 19 | 29 | 21 | 21 | 22 | 21 | 21 | 23 | 27 | 34 | 46 |
| Current Assets | 2 | 12 | 5 | 5 | 5 | 5 | 5 | 8 | 7 | 11 | 22 |
| Fixed Assets | 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 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7 | 18 | 10 | 10 | 10 | 10 | 10 | 6 | 8 | 13 | 23 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 7 | 10 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 15 | 17 | 0 | 5 | 3 | 6 | 11 | -10 | -6 | 2 | -3 |
| Share Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 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).
| 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 |