The Ravalgaon Sugar Farm Complete Financial Statements
In FYNone, The Ravalgaon Sugar Farm (RAVALSUGAR) reported revenue ₹1 Cr, net profit ₹-5 Cr and EPS ₹-146.80, with a net profit margin of -500.0% and ROE of -50.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
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Profitability Ratios
Balance Sheet Ratios
RAVALSUGAR Revenue, Net Profit & EBITDA — Year-on-Year Growth
RAVALSUGAR YoY (March 2026 vs Period). Compare with RAVALSUGAR fair value to assess whether the stock is under or overvalued.
RAVALSUGAR Income Statement — Revenue, EBITDA & Net Profit
The Ravalgaon Sugar Farm revenue ₹1 Cr, EBITDA ₹-2 Cr, net profit ₹-5 Cr, EPS ₹-146.80 (None) — net profit margin -500.0%. For live price, earnings ratios and company overview, see RAVALSUGAR share price screener.
| 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 | 1 | 2 | 9 | 10 | 8 | 6 | 11 | 11 | 14 | 14 | 20 | 42 |
| Expenses | 3 | 3 | 4 | 11 | 12 | 10 | 9 | 14 | 17 | 13 | 17 | 25 | 42 |
| EBITDA | -2 | -2 | -1 | -3 | -2 | -3 | -3 | -3 | -5 | 0 | -3 | -5 | 0 |
| Operating Profit Margin % | 0.00% | 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 | 0 | 1 | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 4 | 5 |
| Profit Before Tax | -3 | -3 | -2 | 22 | -3 | 2 | -5 | -5 | 17 | -4 | -8 | 5 | -13 |
| Tax | -2 | 2 | 0 | 4 | 0 | 0 | -2 | 0 | -3 | -1 | 0 | 0 | 0 |
| Net Profit | -5 | -5 | -2 | 17 | -3 | 2 | -3 | -5 | 20 | -4 | -8 | 5 | -13 |
| Earnings Per Share (₹) | -146.80 | -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 -50.0%.
| 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 | 3 | 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 ₹-3 Cr, investing ₹0 Cr, financing ₹2 Cr, net cash flow ₹0 Cr (2026).
| 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 | -3 | -5 | -6 | -1 | -4 | -1 | -5 | -6 | -4 | 0 | 18 | -6 |
| Investing Activities | 0 | -1 | 26 | 1 | 7 | 0 | 0 | 30 | 3 | 0 | 0 | 7 |
| Financing Activities | 2 | -2 | -12 | -1 | -2 | 2 | 5 | -24 | 1 | 0 | -18 | -1 |
| Net Cash Flow | 0 | -8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |