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Shree Renuka Sugars LtdSugarINE087H01022

Valuation

Market Cap₹4.91K Cr

TTM PE-7.03x

Forward PE-9.72x

PEG2.00

Book Value—

P/B—

TTM EPS₹-3.28

Fwd EPS₹-2.37

TTM Revenue₹8.67K Cr

TTM PAT₹-699.40 Cr

TTM EBITDA₹29.10 Cr

TTM EBIT₹-259.10 Cr

Last Qtr PAT₹-141.20 Cr

Last Qtr EBITDA₹-76.30 Cr

Last Qtr EBIT₹-145.00 Cr

Profitability

ROE—

ROCE-3.00%

TTM NPM-8.06%

TTM EBITDA %0.34%

Curr OPM-10.87%

Last OPM-6.05%

Curr NPM—

Last NPM—

Curr EPS₹-1.01

Last EPS₹-0.66

Balance sheet

Equity₹212.80 Cr

Reserve₹-2889.50 Cr

Total Debt₹7,174.40 Cr

D/E—

Interest %-74.07%

Curr Interest₹159.70 Cr

Price / range

Close₹23.06

vs 52W High-30.65%

vs 52W Low+9.55%

MA50—

MA200—

Returns

1D+1.10%

1W-7.28%

1M-1.03%

3M-0.65%

6M-4.04%

1Y-27.91%

2Y-51.29%

3Y-57.34%

5Y-16.15%

Diwali-11.65%

Sector peers — Sugar

Company	Close	Mkt Cap	TTM P/E	ROE
BALRAMCHIN	672.60	₹14.21K Cr	39.70	8.28%
PICCADIL	589.40	₹5.81K Cr	40.48	15.81%
TRIVENI	238.80	₹5.26K Cr	18.04	8.70%
RENUKA	23.06	₹4.91K Cr	-7.03	—
BAJAJHIND	19.53	₹4.67K Cr	13.85	3.40%
BANARISUG	3316.70	₹4.16K Cr	34.16	6.36%
DALMIASUG	390.50	₹3.16K Cr	15.26	6.39%
AVADHSUGAR	730.45	₹1.46K Cr	22.17	5.87%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,969.70+3.5%	2,269.50	2,112	2,323.30	1,903.20	8,522
Other Income	14.50	65.20	31	43.20	14.20	153.60
Total Income	1,984.20+3.5%	2,334.70	2,143	2,366.50	1,917.40	8,675.60
Interest	159.70	160.60	159.30	163.40	172.10	655.40
Expenditure	-2,265.20-2.5%	-2,510.10	-2,105.50	-2,716	-2,210.20	-9,455.80
PBDT	0	0	0	0	0	0
EBITDA	-72.40-8.2%	-12.10	235.10	-160.50	-66.90	-4.40
Depreciation	-63.40	-67.90	-69.30	-68.80	-68	-274
EBIT	-135.80-0.7%	-80	165.80	-229.30	-134.90	-278.40
PBT	-281+4.0%	-175.40	37.50	-349.50	-292.80	-780.20
Tax	65.40	34.20	-61.30	30.70	77.70	81.30
Equity	212.80	212.80	212.80	0	212.80	212.80
OPM	-14.16	-7.51	1.75	-15.04	-15.27	-8.99
Net Profit	-215.60-0.2%	-141.20	-23.80	-318.80	-215.10	-698.90
NPM	-10.87	-6.05	-1.11	-13.72	-11.22	-8.06
EPS	-1.01+0.0%	-0.66	-0.11	-1.50	-1.01	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	8,522-17.1%	10,279.40-5.1%	10,832.70+26.3%	8,578.10+40.0%	6,125.90+10.5%	5,543.30
Other Income	153.60	144.60	65.40	108.10	83.20	68.30
Total Income	8,675.60-16.8%	10,424-4.4%	10,898.10+25.5%	8,686.20+39.9%	6,209.10+10.6%	5,611.60
Expenditure	-9,455.80+11.9%	-10,727.60+5.0%	-11,291.60-28.2%	-8,808.90-39.0%	-6,339-14.3%	-5,546.20
Interest	-655.40	-722.90	-827.60	-541.30	-375.50	-368.60
PBDT	0	0	0	0	0	0
EBITDA	-4.40-100.8%	537.50-13.4%	620.70+15.0%	539.60+48.5%	363.40-35.9%	567
Depreciation	-274	-262.80	-252	-229.10	-201	-201.30
EBIT	-278.40-201.3%	274.70-25.5%	368.70+18.7%	310.50+91.2%	162.40-55.6%	365.70
PBT	-780.20-157.0%	-303.60+22.8%	-393.50-220.7%	-122.70-201.0%	121.50-43.6%	215.30
Tax	81.30	47.80	-166	-13	-8.40	-159.60
Equity	212.80	212.80	0	0	0	0
OPM (%)	-8.99	-2.91	-4.00	-1.00	2.00	4.00
Net Profit	-698.90-173.2%	-255.80+54.3%	-559.50-312.3%	-135.70-220.0%	113.10+103.1%	55.70
NPM (%)	-8.06	-2.45	-5.00	-2.00	2.00	1.00
EPS (Rs)	0	0+100.0%	-2.63-310.9%	-0.64-220.8%	0.53+96.3%	0.27
CEPS	0	0	-2.63	-0.64	0.53	0.27

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	2,120.20+5.5%	2,548.50	2,273.40	2,422.80	2,010.20	9,168.90
Other Income	11.10	62.20	26.80	37.50	9.90	136.40
Total Income	2,131.30+5.5%	2,610.70	2,300.20	2,460.30	2,020.10	9,305.30
Interest	182	181.20	178.50	183.60	192.90	736.20
Expenditure	-2,447.20-3.6%	-2,763.90	-2,276.60	-2,861.60	-2,361.50	-10,177.60
PBDT	0	0	0	0	0	0
EBITDA	-76.30+11.4%	38.70	248.90	-182.20	-86.10	19.30
Depreciation	-68.70	-72.90	-73.60	-73	-72.30	-291.80
EBIT	-145+8.5%	-34.20	175.30	-255.20	-158.40	-272.50
PBT	-315.90+7.5%	-153.20	23.60	0	-341.40	-872.30
Tax	64.40	31.80	-61.70	32	77.80	79.90
Equity	212.80	212.80	0	0	212.80	212.80
OPM	-14.82	-5.87	1.03	0.00	-16.90	-9.37
Net Profit	-251.50+4.6%	-121.40	-38.10	-369.30	-263.60	-792.40
NPM	-11.80	-4.65	-1.66	-15.01	-13.05	-8.52
EPS	-1.18+4.8%	-0.57	-0.18	-1.73	-1.24	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	9,168.90-16.0%	10,914.30-3.6%	11,319+25.5%	9,020.70+40.2%	6,432.60+13.9%	5,648.50
Other Income	136.40	126.60	48.40	85.80	69	37.10
Total Income	9,305.30-15.7%	11,040.90-2.9%	11,367.40+24.8%	9,106.50+40.1%	6,501.60+14.4%	5,685.60
Expenditure	-10,177.60+10.8%	-11,403.50+3.6%	-11,829.20-27.4%	-9,286.10-39.8%	-6,640.20-17.8%	-5,637.20
Interest	-736.20	-811	-918	-591.40	-392.60	-384.20
PBDT	0	0	0	0	0	0
EBITDA	19.30-96.8%	601.40-10.8%	674+19.6%	563.70+43.5%	392.90-35.0%	604
Depreciation	-291.80	-279.60	-266.20	-237.70	-207.90	-208.50
EBIT	-272.50-184.7%	321.80-21.1%	407.80+25.1%	326+76.2%	185-53.2%	395.50
PBT	-872.30-140.6%	-362.60+21.5%	-461.80-157.1%	-179.60-29.6%	-138.60-367.6%	51.80
Tax	79.90	62.70	-165.40	-17.10	1.90	-168.30
Equity	212.80	212.80	0	0	0	0
OPM (%)	-9.37	-3.28	-4.06	-1.97	-2.13	0.91
Net Profit	-792.40-164.2%	-299.90+52.2%	-627.20-218.9%	-196.70-43.9%	-136.70-17.3%	-116.50
NPM (%)	-8.52	-2.72	-5.52	-2.16	-2.10	-2.05
EPS (Rs)	0	0+100.0%	-2.95-217.2%	-0.93-43.1%	-0.65-14.0%	-0.57
CEPS	0	0	-2.95	-0.93	-0.65	-0.57

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2013	Final Dividend	0.5	19 Aug 2013
2012	Interim Dividend	1	05 Oct 2011
2011	Interim Dividend	1	05 Oct 2010
2009	Final Dividend	1	06 Oct 2009
2008	Final Dividend	0.2	22 Dec 2008

Bonus

Year	Ratio	Ex-Date
2010	1:1	15 Mar 2010

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split