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Shree Renuka Sugars Ltd.

AgriSugar

www.renukasugars.com BSE: 532670NSE: RENUKA

₹23.04BSE2.04%

16 Sep, 4:01 PM

₹23.04

₹4.90K Cr

0.00

-1.37

0.00%

₹23.52

₹22.40

₹33.25

₹21.06

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Price Performance

Peer Comparison

Name
BALRAM.CHINI BALRAMCHIN	684.00	38.92	14,473.27	0.51	44.15	-14.40%	1,636.79	6.13%	9.29
E.I.D.PAR EIDPARRY	702.75	26.90	12,505.84	0.00	311.50	-32.93%	9,017.52	3.41%	23.60
TRIVENI ENGG TRIVENI	240.35	18.77	5,296.43	1.15	3.65	73.81%	1,950.14	2.41%	8.92
Shree Renuka Sugars Ltd. RENUKA	23.04	0.00	4,904.04	0.00	-251.50	4.59%	2,120.20	5.47%	-3.84
BAJAJHIND BAJAJHIND	19.84	40.98	4,743.08	0.00	-184.70	-6.15%	1,125.97	-9.81%	2.86
DALMIASUG DALMIASUG	392.90	13.42	3,180.11	1.53	6.91	-82.40%	848.19	-9.85%	8.38
GODAVARIB GODAVARIB	235.45	5,355.28	1,204.94	0.00	-19.32	-20.62%	557.88	4.62%	5.79
DHAMPUR SUGA DHAMPURSUG	152.80	14.00	982.60	1.31	6.09	569.23%	786.17	6.14%	6.63

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	3,053.70	2,566.20	2,603.10	2,715.50	2,010.20	2,422.80	2,273.40	2,548.50	2,120.20
Expenses	2,970.00	2,338.80	2,604.60	2,436.10	2,096.30	2,605.00	2,024.50	2,509.80	2,196.50
	83.70	227.40	-1.50	279.40	-86.10	-182.20	248.90	38.70	-76.30
	2.74%	8.86%	-0.06%	10.29%	-4.28%	-7.52%	10.95%	1.52%	-3.60%
	21.30	12.00	32.00	73.70	9.90	37.50	26.80	62.20	11.10
Interest	214.00	210.70	194.40	191.90	192.90	183.60	178.50	181.20	182.00
	69.10	69.90	70.30	70.30	72.30	73.00	73.60	72.90	68.70
	-178.10	-41.20	-234.20	90.90	-341.40	-401.30	23.60	-153.20	-315.90
	6.68%	43.93%	13.02%	-2.42%	22.79%	7.97%	261.44%	20.76%	20.39%
	-165.50	-22.30	-203.60	91.60	-263.00	-368.60	-38.30	-122.20	-251.10
	-0.78	-0.10	-0.96	0.43	-1.24	-1.73	-0.18	-0.57	-1.18

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	6,438.64	9,027.54	11,333.80	10,922.25	9,176.07
	6,432.63	9,020.75	11,327.60	10,914.27	9,168.93
EXPENDITURE :
Increase/Decrease in Stock	223.44	-117.27	-751.61	705.32	216.45
Raw Material Consumed	4,936.48	7,292.12	9,880.45	8,190.99	7,277.75
Power & Fuel Cost	103.63	179.46	500.05	360.52	435.44
Employee Cost	141.72	166.70	188.27	215.67	229.01
Other Manufacturing Expenses	353.50	446.90	474.47	438.78	386.26
General and Administration Expenses	41.24	77.27	77.92	79.95	72.87
Selling and Distribution Expenses	145.90	268.01	186.09	223.73	231.45
Miscellaneous Expenses	98.47	143.87	99.25	120.58	307.57
	6,044.37	8,457.05	10,654.87	10,335.54	9,156.79
Operating Profit (Excl OI)	388.26	563.70	672.73	578.73	12.13
	73.70	85.79	49.67	149.25	143.50
	461.97	649.49	722.40	727.98	155.64
Interest	392.62	591.40	917.98	811.04	736.20
PBDT	69.34	58.09	-195.58	-83.05	-580.56
	207.91	237.65	266.23	279.57	291.78
Profit Before Taxation & Exceptional Items	-138.57	-179.57	-461.81	-362.62	-872.34
	-138.57	-179.57	-461.81	-362.62	-872.34
Provision for Tax	-1.85	17.10	165.39	-62.75	-79.93
	-136.72	-196.67	-627.19	-299.87	-792.41
Extra items				0.00	0.00
Minority Interest	-1.82	-0.30	0.05	0.11	0.33
Consolidated Net Profit	-138.54	-196.97	-627.15	-299.76	-792.08
Profit Balance B/F	-5,172.29	-5,261.31	-5,384.40	-5,932.65	-6,154.52
Appropriations	-5,310.84	-5,458.28	-6,011.54	-6,232.41	-6,946.61
	-0.65	-0.93	-2.95	-1.41	-3.72
Adjusted EPS	-0.65	-0.93	-2.95	-1.41	-3.72

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	212.85	212.85	212.85	212.85	212.85
Total Reserves	-820.58	-1,094.07	-1,650.70	-1,888.45	-2,889.54
Reserve excluding Revaluation Reserve	-1,988.22	-2,184.00	-2,658.80	-2,815.41	-3,537.16
Revaluation reserve	1,167.64	1,089.93	1,008.10	926.96	647.62
	-607.73	-881.22	-1,437.85	-1,675.60	-2,676.69
Minority Interest	0.27	0.57	0.52	0.41	0.08
Secured Loans	2,298.29	2,466.90	2,489.87	190.54	241.34
Unsecured Loans	457.86	591.19	745.86	2,938.10	3,114.66
Deferred Tax Assets / Liabilities	128.79	141.59	305.77	237.98	63.71
Other Long Term Liabilities	48.81	49.20	37.35	26.10	22.38
Long Term Provisions	25.84	37.18	33.55	36.21	36.62
Total Non-Current Liabilities	2,959.58	3,286.05	3,612.39	3,428.93	3,478.70
Trade Payables	2,039.58	2,315.07	4,999.94	3,949.50	2,476.71
Other Current Liabilities	396.88	563.08	625.86	575.02	406.54
Short Term Borrowings	2,305.42	2,311.44	2,340.25	2,531.81	3,694.43
Short Term Provisions	9.38	9.19	22.19	23.06	28.22
Total Current Liabilities	4,751.25	5,198.78	7,988.23	7,079.38	6,605.91
Total Liabilities	7,103.37	7,604.18	10,163.30	8,833.12	7,408.00
Gross Block	4,043.48	4,547.83	5,062.29	5,256.26	5,389.67
Less: Accumulated Depreciation	39.61	251.78	501.01	763.40	1,039.15
Less: Impairment of Assets					288.84
Net Block	4,003.87	4,296.05	4,561.28	4,492.86	4,061.69
Capital Work in Progress	217.07	114.34	50.41	21.35	24.30
Non Current Investments	43.25	42.38	34.29	40.25	50.00
Long Term Investment	43.25	42.38	34.29	40.25	50.00
Long Term Loans & Advances	84.27	82.66	83.79	86.10	69.37
Other Non Current Assets	20.90	12.97	8.10	12.51	3.30
Total Non-Current Assets	4,369.36	4,548.39	4,737.87	4,653.08	4,208.66
Inventories	2,072.75	2,278.60	4,477.12	3,469.19	2,602.84
Sundry Debtors	289.69	206.77	618.08	449.17	280.40
Cash and Bank	75.95	185.14	53.56	79.00	60.50
Other Current Assets	56.88	89.72	79.21	64.61	158.38
Short Term Loans and Advances	238.74	295.56	197.45	118.08	97.23
Total Current Assets	2,734.01	3,055.79	5,425.43	4,180.05	3,199.34
Net Current Assets (Including Current Investments)	-2,017.24	-2,142.99	-2,562.80	-2,899.34	-3,406.57
Total Assets	7,103.37	7,604.18	10,163.30	8,833.12	7,408.00
Contingent Liabilities	403.45	860.80	479.84	744.58	698.33
Total Debt	5,214.64	5,548.62	5,772.50	5,866.50	7,151.06
	-8.34	-9.26	-11.49	-12.23	-15.62
Adjusted Book Value	-8.34	-9.26	-11.49	-12.23	-15.62

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-138.57	-179.57	-461.81	-362.62	-872.34
Adjustment	615.23	816.96	1,228.43	1,071.38	1,172.41
Changes In working Capital	-606.64	293.18	153.80	252.36	-429.01
Cash Flow after changes in Working Capital	-129.98	930.57	920.42	961.11	-128.94
Cash Flow from Operating Activities	-133.70	926.42	913.36	950.43	-121.79
Cash Flow from Investing Activities	-302.09	-354.42	-380.19	-184.71	-130.21
Cash Flow from Financing Activitie	454.48	-331.58	-669.16	-709.65	367.44
Net Cash Inflow / Outflow	18.70	240.43	-136.00	56.07	115.44
Opening Cash & Cash Equivalents	38.63	22.23	167.03	37.87	62.68
Cash & Cash Equivalent of Subsidiaries under liquidations			25.22
Effect of Foreign Exchange Fluctuations	-35.09	-95.63	-18.38	-31.27	-132.32
Closing Cash & Cash Equivalent	22.23	167.03	37.87	62.68	45.80

Ratios

Valuation

-1.37

71.95

0.53

-3.67

-16.80

Profitability

0.00

-3.84

-9.76

0.13

-8.64

Leverage & Liquidity

-2.15

0.48

-0.18

Returns

0.00

1.13

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	62.48	62.48	62.48	62.48	62.48	62.48	62.48	62.48	62.48
	13.52	14.37	13.41	13.61	13.53	13.61	13.42	13.63	11.32
	24.00	23.15	24.11	23.91	23.98	23.92	24.10	23.89	26.20
	37.52	37.52	37.52	37.52	37.52	37.52	37.52	37.52	37.52
No. of Shareholders	7,80,011	8,01,611	8,20,965	8,18,118	8,02,293	7,90,852	7,66,447	7,42,465	7,41,824

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-15	Board Meeting	Quarterly Results
2026-05-04	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

AgriSugar

Shree Renuka Sugars Ltd. operates in the Agri sector under the Sugar industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

17 members across the board and senior leadership

Madhu Rao

Chairman

₹2.08 L

Mar '26

Susheel Kumar Kamboj

Managing Director & Chief Executive Officer

—

Ravi Gupta

Executive Director

₹36.20 L

Mar '26

Vipin Kumar

Whole Time Director

—

Kuok Khoon Hong

Non Executive Director

—

Charles Cheau Leong Loo

Non Executive Director

—

Kwek Ju-Yang Mark

Non Executive Director

—

Atul Chaturvedi

Non Executive Director

₹62.24 L

Mar '26

BV Mehta