1. India Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Rana Sugars Limited

Rana Sugars Limited

12.15
INR
-0.09
(-0.74%)
0.37EPS
33.31P/E
1.90BMarket Cap
Rana Sugars Limited
NSE:RANASUG
(National Stock Exchange of India)

Recent

price

12.15

P/E

ratio

33.31

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
51.3
36.04
45.82
42.19
45.44
54.71
70.81
63.47
70.98
85.2
77.95
89.24
104.98
102.94
111.68
111.81
109.4
Revenue per Share
-2.41
-1.33
0.35
-1.56
-3.58
1.09
-2.94
-5.63
-4.88
17.29
10.27
5.55
4.13
1.82
2.24
1.55
0.37
Basic EPS, GAAP
-0.63
2.82
1.97
-0.9
4.92
4.27
5
8.95
4.27
17.8
5.48
-0.92
-9.56
-2.65
2.38
5.27
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
18.63
16.67
17.03
15.47
11.89
9.43
6.49
0.85
-4.01
13.35
23.64
29.24
33.37
35.19
37.46
39.05
- -
Book Value per Share
18.63
16.67
17.03
15.47
11.89
9.43
6.49
0.85
-4.01
13.35
23.64
29.24
33.37
35.19
37.46
39.05
- -
Tangible Book Value per Share
152
154
154
154
154
154
154
154
154
154
154
154
154
154
154
154
153
Basic Weighted Avg Shares
7,811
5,534
7,037
6,479
6,978
8,401
10,873
9,752
10,899
13,094
11,969
13,704
16,121
15,808
17,151
17,171
16,770
Sales/Revenue/Turnover
3.2
10.18
11.14
7.78
-0.42
13.31
4.69
0.56
1.09
4.15
8.38
11.49
5.28
3.09
2.38
0.2
-0.93
Operating Margin (%)
317
322
329
332
265
278
284
314
326
338
270
277
313
353
271
379
385
Depreciation Expense
-368
-204
54
-239
-550
167
-451
-865
-749
2,657
1,577
852
634
280
344
238
57
Net Income, GAAP
- -
- -
0.66
- -
- -
- -
- -
- -
- -
- -
- -
21.83
23.13
24.37
22.05
34.55
65.7
Effective Tax Rate (%)
-4.71
-3.69
0.77
-3.7
-7.88
1.99
-4.15
-8.87
-6.88
20.29
13.18
6.22
3.93
1.77
2
1.39
0.34
Profit Margin (%)
48
-283
-35
-126
-842
-690
-1,563
-2,439
-3,523
-633
283
724
806
540
951
1,237
- -
Working Capital
2,421
2,293
2,385
2,403
2,391
2,611
2,187
2,065
1,548
1,236
917
967
969
772
665
418
- -
LT Debt
2,861
2,561
2,615
2,375
1,825
1,448
997
131
-615
2,050
3,631
4,490
5,124
5,405
5,753
5,997
- -
Total Equity
- -
- -
8.73
- -
- -
- -
- -
- -
- -
- -
- -
18.34
9.38
4.02
4.25
2.85
- -
Return on Invested Capital (%)
- -
- -
0.61
- -
- -
- -
- -
- -
- -
- -
- -
16.8
10.19
5.13
6.03
4.36
- -
Return on Capital (%)
-12.2
-7.54
2.09
-9.6
-26.18
10.22
-36.9
-153.33
- -
- -
55.52
20.99
13.19
5.31
6.16
4.05
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,433
- -
LT Borrowings
- -
370
- -
LT Finance Leases
- -
49
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
154
154
154
Market Capitalization
1,921
1,812
1,900

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,039
- -
Cash, Cash Equivalents & STI
- -
618
- -
Accounts Receivable, Net
- -
1,513
- -
Inventories
- -
3,897
- -
Total Current Liabilities
- -
5,802
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,433
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-98.91%
10.79%
4.24%
Free Cash Flow
97.58%
136.79%
121.29%
Net Income, GAAP
-92.19%
-27.05%
-30.74%
Sales/Revenue/Turnover
8.12%
7.76%
0.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,620
3,856
3,903
4,748
17,151
2026
5,309
3,453
4,294
4,378
17,171
2027
4,645
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.12
-0.96
0.92
2.09
2.24
2026
-0.16
-0.92
0.83
1.81
1.55
2027
-1.35
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Rana Sugars Limited engages in the integrated manufacturing of sugar, ethanol and extra neutral alcohol (ENA), and co-generation of power primarily in India. The company produces double refined white sulphurless sugar, plantation white sugar, raw sugar, sugar from sugar beet, molasses, and bagasse; ethanol, rectified spirit, and potable grade extra neutral alcohol; as well as power generated from bagasse and other fuels, and sugar beet pulp used as cattle and poultry feed. It operates three sugar manufacturing facilities with a collective cane-crushing capacity of 20,500 tonnes per day located in the Amritsar district of Punjab and the Moradabad and Rampur districts of Uttar Pradesh, alongside distillery units and co-generation plants with capacities including 105.9 MW of power generation and 60 KLPD of alcohol production. Founded in 1991 through collaboration with Punjab AgroCorporation and headquartered in Chandigarh, India, Rana Sugars serves domestic markets including industrial users, retailers, and livestock feed consumers. In recent developments, the company expanded its co-generation power capacity from 20 MW to 30 MW at one of its units, achieved record sugar beet crushing of 37.12 lakh quintals alongside total cane and beet crushing of 227.51 lakh quintals in FY23, and reported full-year net profit growth of 22.92% to Rs 34.38 crore for the year ended March 2025 with sales up 7.54% to Rs 1712.79 crore, despite a net loss of Rs 14.13 crore in the September 2025 quarter amid 10.43% sales decline to Rs 345.34 crore. All facilities hold FSSAI certification ensuring high-quality output, with operations benefiting from government support for the sugar sector including soft loans and interest subventions, while forward integration into distillery and power segments provides revenue diversification.