Shree Renuka Sugars Complete Financial Statements
RENUKA • 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 Shree Renuka Sugars (RENUKA).
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Profitability Ratios
Net Profit Margin
-14.62%
2025 data
EBITDA Margin
-3.21%
2025 data
Operating Margin
-5.00%
2025 data
Return on Assets
-4.18%
2025 data
Balance Sheet Ratios
Current Ratio
1.22
2025 data
Equity Ratio
-18.95%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.1%
Year-over-Year
Net Profit Growth
-1504.3%
Year-over-Year
EBITDA Growth
-297.6%
Year-over-Year
Expense Growth
+11.4%
Year-over-Year
Assets Growth
-13.1%
Year-over-Year
Equity Growth
-16.6%
Year-over-Year
Liabilities Growth
-13.1%
Year-over-Year
Operating Cash Flow Growth
+4.1%
Year-over-Year
Investing Cash Flow Growth
+42.1%
Year-over-Year
Financing Cash Flow Growth
-6.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,524 | 2,774 | 2,017 | 2,380 | 3,474 | 3,052 | 2,510 | 2,561 | 2,370 | 2,355 | 3,017 | 2,203 | 2,191 | 1,970 | 2,563 | 1,449 | 1,328 | 837 | 2,025 | 1,735 | 1,437 | 1,354 | 1,412 | 4,465 | 1,549 | 1,087 | 1,004 | 1,001 | 1,026 | 1,249 |
| Expenses | 2,605 | 2,400 | 2,096 | 2,339 | 3,118 | 2,970 | 2,605 | 2,491 | 2,070 | 2,213 | 2,822 | 2,142 | 1,899 | 1,901 | 2,345 | 1,380 | 1,210 | 919 | 1,843 | 1,466 | 1,366 | 1,228 | 1,280 | 1,460 | 1,947 | 1,294 | 990 | 1,208 | 2,011 | 923 |
| EBITDA | -81 | 375 | -79 | 41 | 355 | 82 | -94 | 70 | 300 | 141 | 195 | 61 | 292 | 69 | 219 | 69 | 117 | -82 | 183 | 269 | 71 | 126 | 133 | 3,006 | -398 | -207 | 14 | -207 | -985 | 326 |
| Operating Profit Margin % | -5.00% | 12.00% | -4.00% | 1.00% | 10.00% | 2.00% | -5.00% | 2.00% | 11.00% | 3.00% | 6.00% | 2.00% | 13.00% | 3.00% | 8.00% | 2.00% | 8.00% | -11.00% | 9.00% | 8.00% | 5.00% | 9.00% | 8.00% | -4.00% | -36.00% | -23.00% | 0.00% | -25.00% | -106.00% | 18.00% |
| Depreciation | 73 | 70 | 72 | 70 | 69 | 69 | 70 | 64 | 60 | 64 | 69 | 60 | 52 | 59 | 60 | 54 | 53 | 54 | 48 | 52 | 53 | 51 | 53 | 54 | 54 | 51 | 54 | 56 | 56 | 55 |
| Interest | 184 | 192 | 193 | 211 | 243 | 214 | 194 | 217 | 190 | 214 | 244 | 134 | 100 | 124 | 144 | 97 | 100 | 105 | 91 | 89 | 111 | 104 | 92 | 123 | 141 | 152 | 125 | 176 | 146 | 98 |
| Profit Before Tax | -401 | 91 | -341 | -41 | -44 | -178 | -234 | -207 | 50 | -137 | -74 | -132 | 141 | -113 | 15 | -82 | -35 | -241 | 44 | 128 | -93 | -30 | -12 | 2,829 | -593 | -410 | -165 | -439 | -1,187 | 173 |
| Tax | -32 | -2 | -78 | -18 | 67 | -12 | -31 | -2 | 6 | 2 | 98 | 10 | -18 | 1 | 1 | 16 | 10 | 0 | 0 | 24 | 52 | 6 | 129 | 89 | -6 | 2 | 68 | -7 | 2 | 1 |
| Net Profit | -369 | 93 | -264 | -23 | -111 | -166 | -204 | -206 | 45 | -139 | -172 | -142 | 159 | -114 | 14 | -98 | -45 | -241 | 43 | 105 | -145 | -35 | -141 | 2,740 | -587 | -412 | -233 | -433 | -1,189 | 172 |
| Earnings Per Share (₹) | -1.73 | 0.43 | -1.24 | -0.10 | -0.52 | -0.78 | -0.96 | -0.96 | 0.20 | -0.65 | -0.81 | -0.66 | 0.73 | -0.53 | 0.07 | -0.46 | -0.21 | -1.13 | 0.20 | 0.52 | -0.76 | -0.18 | -0.66 | 14.70 | -2.64 | -1.90 | -1.08 | -1.95 | -4.57 | 1.63 |
Related Pages for Shree Renuka Sugars
Additional stock information and data for RENUKA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8,838 | 10,171 | 7,604 | 7,103 | 6,907 | 6,675 | 9,629 | 10,002 | 12,824 | 13,515 | 10,967 |
| Current Assets | 4,180 | 5,425 | 3,056 | 2,734 | 2,990 | 2,398 | 4,980 | 2,581 | 3,648 | 3,994 | 3,803 |
| Fixed Assets | 4,493 | 4,561 | 4,296 | 4,004 | 3,777 | 3,886 | 4,023 | 6,192 | 7,587 | 7,702 | 6,008 |
| Capital Work in Progress | 21 | 50 | 114 | 217 | 7 | 142 | 100 | 29 | 35 | 37 | 33 |
| Investments | 40 | 34 | 42 | 43 | 60 | 19 | 19 | 108 | 121 | 86 | 2 |
| Other Assets | 4,283 | 5,525 | 3,151 | 2,839 | 3,063 | 2,628 | 5,487 | 3,673 | 5,081 | 5,690 | 4,924 |
| LIABILITIES | |||||||||||
| Total Liabilities | 8,838 | 10,171 | 7,604 | 7,103 | 6,907 | 6,675 | 9,629 | 10,002 | 12,824 | 13,515 | 10,967 |
| Current Liabilities | 3,433 | 3,620 | 3,286 | 2,960 | 2,637 | 1,933 | 2,030 | 3,741 | 5,843 | 3,764 | 4,187 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -1,675 | -1,437 | -881 | -608 | -664 | -882 | -5,561 | -3,672 | -3,341 | -1,761 | -2,341 |
| Share Capital | 213 | 213 | 213 | 213 | 213 | 192 | 192 | 192 | 95 | 93 | 93 |
| Reserves & Surplus | -1,888 | -1,651 | -1,094 | -821 | -875 | -1,074 | -3,199 | -1,899 | -3,437 | -1,856 | -2,435 |
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 | 950 | 913 | 926 | -134 | -1,564 | 561 | 255 | -22 | 1,118 | 488 | 734 |
| Investing Activities | -216 | -373 | -450 | -337 | -108 | 138 | 201 | -8 | -864 | -225 | 91 |
| Financing Activities | -710 | -669 | -332 | 455 | 1,641 | -665 | -474 | 26 | -246 | -272 | -898 |
| Net Cash Flow | 25 | -129 | 145 | -16 | -32 | 34 | -18 | -4 | 8 | -9 | -73 |