Ravalgaon Sugar Farm Limited

Ravalgaon Sugar Farm Limited

BBSE:RAVALSUGAR
842.00
INR
+20.00
(+2.43%)
-146.77EPS
321.30MMarket Cap
Ravalgaon Sugar Farm Limited
BSE:RAVALSUGAR
(Bombay Stock Exchange)

Recent

price

842.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1,803.87
808.02
- -
- -
1,034.15
541.66
375.66
320.78
331.44
302.8
165.81
219.23
1,421.38
252.36
34.06
- -
- -
Revenue per Share
180.81
0.98
- -
- -
-372.46
144.83
-223.79
-109.4
586.11
-134.35
-85.88
57.34
-376.29
509.06
-59.62
-143.1
-146.77
Basic EPS, GAAP
728.91
-1,146.54
- -
- -
-163.03
520.47
4.57
-108.35
-179.21
-143.3
-34.19
-124.88
-120.06
-170.85
-143.91
-72.42
- -
Free Cash Flow per Basic Share
14.6
14.69
- -
- -
0.01
0.23
0.39
0.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1,010.16
993.71
744.12
1,458.18
-92.92
51.91
-171.89
-277.98
308.13
173.78
87.9
145.24
-8.51
503.2
443.85
299.37
- -
Book Value per Share
1,010.16
993.71
744.12
1,442.82
-94.89
51.04
-172.77
-278.34
307.81
173.46
87.59
144.92
-8.83
502.88
443.53
299.06
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
613
275
- -
- -
352
184
128
109
113
103
56
75
97
86
12
- -
- -
Sales/Revenue/Turnover
14.67
1.25
- -
- -
-24.5
-40.71
-45.31
-34.11
-54.85
-37.14
-61.43
-39.03
-21.86
-33.03
-183
- -
- -
Operating Margin (%)
23
23
- -
- -
20
20
18
17
10
2
2
2
2
2
3
3
3
Depreciation Expense
61
- -
- -
- -
-127
49
-76
-37
199
-46
-29
19
-26
173
-20
-49
-50
Net Income, GAAP
30.46
70.97
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.2
- -
19.71
- -
- -
- -
Effective Tax Rate (%)
10.02
0.12
- -
- -
-36.02
26.74
-59.57
-34.1
176.84
-44.37
-51.79
26.15
-26.47
201.72
-175.03
- -
- -
Profit Margin (%)
113
389
81
-93
-184
-142
-204
-242
-60
-104
-137
-115
-165
10
-22
-27
- -
Working Capital
175
354
94
48
59
32
20
7
1
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
343
338
253
99
-32
18
-58
-95
105
59
30
49
-3
171
151
102
- -
Total Equity
12.59
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.01
- -
104.3
- -
- -
- -
Return on Invested Capital (%)
13.99
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.09
- -
120.31
- -
- -
- -
Return on Capital (%)
19.47
0.1
- -
- -
- -
- -
- -
- -
- -
-55.76
-65.63
49.19
- -
- -
-12.59
-38.51
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
25
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
337
281
321

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
16
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
2
- -
Total Current Liabilities
- -
44
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
25
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-676.8%
-1,218.94%
-32.55%
Free Cash Flow
-187.14%
146.11%
-49.68%
Net Income, GAAP
-224.65%
-229.22%
140.03%
Sales/Revenue/Turnover
-23.17%
-27.17%
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12
- -
- -
- -
12
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-15.48
-33.61
-7.84
-2.7
-59.62
2026
-14.94
-19.05
-5.74
-103.37
-143.1
2027
-18.62
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
The Ravalgaon Sugar Farm Limited is an India-based industrial engineering, packaging machinery manufacturing, and real estate management enterprise. Founded in 1933 by industrialist Seth Walchand Hirachand as part of the Walchand Group, the company is headquartered in Mumbai, Maharashtra, India, with primary industrial estates and manufacturing operations located in Ravalgaon, Nashik District, Maharashtra. The company operates primarily across industrial engineering and asset management segments, offering specialized products and services that include high-speed candy wrapping machinery; confectionery manufacturing equipment; custom packaging and pouch-sealing machines; material handling systems; precision sheet metal and stainless steel engineering fabrication; industrial spare parts; and industrial estate infrastructure management. Historically, the enterprise operated as a major fast-moving consumer goods manufacturer, creating iconic Indian confectionery brands such as Pan Pasand, Mango Mood, Coffee Break, Maha Lacto, Tutty Fruity, and Laco. In a major strategic realignment, the company entered into a slump sale agreement with Reliance Consumer Products Limited, the FMCG arm of Reliance Retail Ventures Limited, transferring all intellectual property, recipes, trademarks, and associated brand assets of its confectionery portfolio while retaining ownership of its manufacturing plants, machinery, and extensive real estate holdings in Ravalgaon. Following this asset sale, The Ravalgaon Sugar Farm Limited has pivoted its core operations toward industrial packaging machinery fabrication, technical engineering solutions, third-party contract manufacturing, and the commercial development and management of its freehold land parcels in Maharashtra, serving food processing firms, commercial packaging clients, and industrial manufacturers throughout domestic Indian markets.