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Shree Renuka Sugars LtdSugarINE087H01022

Valuation

Market Cap₹3.94K Cr

TTM PE-7.25x

Forward PE-5.68x

PEG0.33

Book Value—

P/B—

TTM EPS₹-2.55

Fwd EPS₹-3.25

TTM Revenue₹8.13K Cr

TTM PAT₹-543.80 Cr

TTM EBITDA₹240.90 Cr

TTM EBIT₹-43.60 Cr

Last Qtr PAT₹-215.60 Cr

Last Qtr EBITDA₹29.60 Cr

Last Qtr EBIT₹-39.70 Cr

Profitability

ROE—

ROCE1.00%

TTM NPM-6.69%

TTM EBITDA %2.96%

Curr OPM-9.07%

Last OPM-10.87%

Curr NPM—

Last NPM—

Curr EPS₹-0.77

Last EPS₹-1.01

Balance sheet

Equity₹212.80 Cr

Reserve₹-3345.40 Cr

Total Debt₹6,877.50 Cr

D/E—

Interest %-96.14%

Curr Interest₹156.90 Cr

Price / range

Close₹18.49

vs 52W High-38.98%

vs 52W Low+7.88%

MA50—

MA200—

Returns

1D+3.64%

1W+0.87%

1M-13.36%

3M-17.49%

6M-36.55%

1Y-36.76%

2Y-56.16%

3Y-62.99%

5Y-31.14%

Diwali-29.16%

Sector peers — Sugar

Company	Close	Mkt Cap	TTM P/E	ROE
BALRAMCHIN	673.65	₹13.60K Cr	35.09	9.49%
PICCADIL	594.10	₹5.85K Cr	40.80	15.81%
TRIVENI	245.61	₹5.38K Cr	15.63	11.14%
BANARISUG	3459.10	₹4.34K Cr	35.63	6.36%
RENUKA	18.49	₹3.94K Cr	-7.25	—
DALMIASUG	483.55	₹3.91K Cr	15.38	7.85%
BAJAJHIND	18.83	₹2.41K Cr	13.35	3.40%
AVADHSUGAR	894.80	₹1.79K Cr	27.16	5.87%

Financial Results

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

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	1,778.70-23.4%	1,969.70	2,269.50	2,112	2,323.30	8,522
Other Income	19.90	14.50	65.20	31	43.20	153.60
Total Income	1,798.60-24.0%	1,984.20	2,334.70	2,143	2,366.50	8,675.60
Interest	156.90	159.70	160.60	159.30	163.40	655.40
Expenditure	-1,975.30+27.3%	-2,265.20	-2,510.10	-2,105.50	-2,716	-9,455.80
PBDT	0	0	0	0	0	0
EBITDA	24.30+115.1%	-72.40	-12.10	235.10	-160.50	-4.40
Depreciation	-64	-63.40	-67.90	-69.30	-68.80	-274
EBIT	-39.70+82.7%	-135.80	-80	165.80	-229.30	-278.40
PBT	-176.70+49.4%	-281	-175.40	37.50	-349.50	-780.20
Tax	13.50	65.40	34.20	-61.30	30.70	81.30
Equity	212.80	212.80	212.80	212.80	0	212.80
OPM	-9.82	-14.16	-7.51	1.75	-15.04	-8.99
Net Profit	-163.20+48.8%	-215.60	-141.20	-23.80	-318.80	-698.90
NPM	-9.07	-10.87	-6.05	-1.11	-13.72	-8.06
EPS	-0.77+48.7%	-1.01	-0.66	-0.11	-1.50	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	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	1,905-21.4%	2,120.20	2,548.50	2,273.40	2,422.80	9,168.90
Other Income	16.30	11.10	62.20	26.80	37.50	136.40
Total Income	1,921.30-21.9%	2,131.30	2,610.70	2,300.20	2,460.30	9,305.30
Interest	178.50	182	181.20	178.50	183.60	736.20
Expenditure	-2,123.20+25.8%	-2,447.20	-2,763.90	-2,276.60	-2,861.60	-10,177.60
PBDT	0	0	0	0	0	0
EBITDA	29.60+116.2%	-76.30	38.70	248.90	-182.20	19.30
Depreciation	-69.30	-68.70	-72.90	-73.60	-73	-291.80
EBIT	-39.70+84.4%	-145	-34.20	175.30	-255.20	-272.50
PBT	-201.90	-315.90	-153.20	23.60	0	-872.30
Tax	8	64.40	31.80	-61.70	32	79.90
Equity	212.80	212.80	212.80	0	0	212.80
OPM	-10.51	-14.82	-5.87	1.03	0.00	-9.37
Net Profit	-193.90+47.5%	-251.50	-121.40	-38.10	-369.30	-792.40
NPM	-10.09	-11.80	-4.65	-1.66	-15.01	-8.52
EPS	-0.91+47.4%	-1.18	-0.57	-0.18	-1.73	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