The Ravalgaon Sugar Farm Complete Financial Statements
RAVALSUGAR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for The Ravalgaon Sugar Farm (RAVALSUGAR).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
-100.00%
2025 data
EBITDA Margin
-50.00%
2025 data
Operating Margin
-206.00%
2025 data
Return on Assets
-10.53%
2025 data
Return on Equity
-13.33%
2025 data
Balance Sheet Ratios
Equity Ratio
78.95%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-50.0%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Assets Growth
-34.5%
Year-over-Year
Equity Growth
-11.8%
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
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 | 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 |
Related Pages for The Ravalgaon Sugar Farm
Additional stock information and data for RAVALSUGAR
Balance Sheet
Years
Annual Data
₹ Crores
| 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 |
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 | -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 |