Rana Sugars LtdSugarINE625B01014Standalone₹14.43-0.27 (-1.84%)Jun-26
Valuation
Market Cap₹221.60 Cr
TTM PE39.00x
Forward PE8.39x
PEG-0.51
Book Value₹390.48
P/B0.04x
TTM EPS₹0.37
Fwd EPS₹1.72
TTM Revenue₹5.62K Cr
TTM PAT₹255.47 Cr
TTM EBITDA₹203.06 Cr
TTM EBIT₹81.80 Cr
Last Qtr PAT₹-20.65 Cr
Last Qtr EBITDA₹-10.86 Cr
Last Qtr EBIT₹-20.53 Cr
Profitability
ROE4.26%
ROCE6.00%
TTM NPM4.55%
TTM EBITDA %3.61%
Curr OPM-4.42%
Last OPM6.16%
Curr NPM
Last NPM
Curr EPS₹-1.35
Last EPS₹1.81
Balance sheet
Equity₹1,535.40 Cr
Reserve₹4.46K Cr
Total Debt₹3,211.64 Cr
D/E0.54x
Interest %-30.31%
Curr Interest₹6.26 Cr
Price / range
Close₹14.43
vs 52W High-12.28%
vs 52W Low+43.58%
MA50
MA200
Returns
1D-1.84%
1W-2.10%
1M+8.50%
3M+12.21%
6M+25.48%
1Y-1.84%
2Y-34.53%
3Y-48.57%
5Y-44.18%
Diwali+17.41%
Sector peers — Sugar
CompanyCloseMkt CapTTM P/EROE
BALRAMCHIN672.60₹14.21K Cr39.708.28%
PICCADIL589.40₹5.81K Cr40.4815.81%
TRIVENI238.80₹5.26K Cr18.048.70%
RENUKA23.06₹4.91K Cr-7.03
BAJAJHIND19.53₹4.67K Cr13.853.40%
BANARISUG3316.70₹4.16K Cr34.166.36%
DALMIASUG390.50₹3.16K Cr15.266.39%
AVADHSUGAR730.45₹1.46K Cr22.175.87%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue464.45-12.5%4,378.41429.36345.34530.9017,434.40
Other Income3.06123.296.823.588.14308.69
Total Income467.51-13.3%4,501.71436.18348.92539.0417,743.10
Interest6.2684.166.754.589.87296.15
Expenditure-491.24+9.5%-4,354.39-423.24-368.64-542.98-17,703.01
PBDT000000
EBITDA-10.86-257.2%200.1523.19-9.426.91406.93
Depreciation-9.67-91.97-10.32-9.30-9.12-379.39
EBIT-20.53-829.0%108.1812.87-18.72-2.2127.54
PBT-23.73-502.3%434.3616.61-19.72-3.94363.85
Tax3.07-156.82-3.895.591.41-125.71
Equity153.541,535.4000153.541,535.40
OPM-5.089.653.87-5.71-0.732.05
Net Profit-20.65-716.2%277.5312.72-14.13-2.53238.14
NPM-4.426.162.96-4.09-0.471.34
EPS-1.35-743.8%1.810.83-0.92-0.161.55

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue17,434.41+917.9%1,712.79+7.5%1,592.63-2.1%1,627.48+16.2%1,400.29+14.6%1,222.07
Other Income308.6933.7717.9023.404.065.19
Total Income17,743.10+915.9%1,746.56+8.4%1,610.53-2.4%1,650.89+17.6%1,404.35+14.4%1,227.27
Expenditure-17,703.01-939.9%-1,702.45-8.2%-1,573.55-0.3%-1,568.41-22.6%-1,279.16-12.1%-1,141.09
Interest-296.15-33.60-28.36-22.91-28.83-18.41
PBDT000000
EBITDA406.94+472.7%71.06-14.2%82.78-27.0%113.32-36.2%177.69+40.6%126.40
Depreciation-379.39-27.12-35.34-31.34-27.73-27.01
EBIT27.55-37.3%43.94-7.4%47.44-42.1%81.98-45.3%149.96+50.9%99.39
PBT363.85+724.9%44.11+19.3%36.98-55.2%82.48-24.3%109.02-30.8%157.57
Tax-125.71-9.73-9.01-19.08-23.800.13
Equity1,535.40153.540000
OPM (%)2.052.532.005.008.0013.00
Net Profit238.14+592.7%34.38+22.9%27.97-55.9%63.40-25.6%85.22-46.0%157.69
NPM (%)1.341.972.004.006.0013.00
EPS (Rs)1.55-30.8%2.24+23.1%1.82-78.0%8.26+25.2%6.60+17.4%5.62
CEPS1.552.241.828.266.605.62

Consolidated

16 lines · 1 periods
MetricFY25-26
Revenue17,434.40
Other Income308.69
Total Income17,743.10
Interest296.15
Expenditure-17,703.01
PBDT0
EBITDA406.93
Depreciation-379.39
EBIT27.54
PBT363.85
Tax-125.71
Equity1,535.40
OPM2.05
Net Profit238.14
NPM1.34
EPS1.55

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 25-26FY 24-25
Revenue17,434.41+917.9%1,712.79
Other Income308.6933.77
Total Income17,743.10+915.9%1,746.56
Expenditure-17,703.01-939.9%-1,702.45
Interest-296.15-33.60
PBDT00
EBITDA406.94+472.7%71.06
Depreciation-379.39-27.12
EBIT27.55-37.3%43.94
PBT363.85+724.9%44.11
Tax-125.71-9.73
Equity1,535.40153.54
OPM (%)2.052.53
Net Profit238.14+592.7%34.38
NPM (%)1.341.97
EPS (Rs)1.55-30.8%2.24
CEPS1.552.24

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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