1. India Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Shree Renuka Sugars Limited

Shree Renuka Sugars Limited

19.64
INR
-0.28
(-1.41%)
-3.17EPS
47.10BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
172
113.43
106.07
127.37
62.1
23.37
24.73
27.37
29.95
42.32
53.09
49.75
43.04
41.27
Basic EPS, GAAP
-22.02
-20.39
-19.48
-12.39
-16.93
-7.56
10.95
-0.57
-0.65
-0.93
-2.95
-1.41
-3.72
-3.17
Free Cash Flow per Basic Share
-1.18
6.13
2.38
5.39
-4.83
0.17
1.87
-8.23
-1.93
2.47
3.47
3.57
-1.31
- -
Dividend per Share
0.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-7.4
-25.66
-26.42
-35.36
-8.91
-15.69
-4.6
-3.11
-2.86
-4.14
-6.76
-7.87
-12.58
- -
Tangible Book Value per Share
-22.03
-33.46
-33.6
-43.21
-9.07
-15.78
-4.61
-3.12
-2.86
-4.14
-7.43
-8.54
-13.25
- -
Basic Weighted Avg Shares
671
889
929
930
1,006
1,917
1,917
2,028
2,128
2,128
2,128
2,128
2,128
2,130
Sales/Revenue/Turnover
115,464
100,876
98,518
118,445
62,503
44,795
47,408
55,505
63,746
90,070
112,998
105,891
91,605
87,920
Operating Margin (%)
-1.29
-5.45
-4.78
-1.94
-19.53
2.56
1.58
7.39
4.33
5.36
4.21
1.24
-0.27
1.23
Depreciation Expense
10,761
9,913
7,756
9,550
8,606
2,207
2,108
2,085
2,079
2,377
2,662
2,796
2,918
2,875
Net Income, GAAP
-14,780
-18,129
-18,094
-11,519
-17,040
-14,484
20,992
-1,148
-1,385
-1,970
-6,271
-2,998
-7,921
-6,746
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
325.12
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-12.8
-17.97
-18.37
-9.73
-27.26
-32.33
44.28
-2.07
-2.17
-2.19
-5.55
-2.83
-8.65
-7.67
Working Capital
-44,192
-57,801
-75,538
-66,733
-73,509
-79,762
-32,265
-19,432
-20,172
-21,430
-25,628
-28,993
-34,066
- -
LT Debt
50,197
37,936
34,807
50,461
29,057
21,749
19,040
25,810
27,740
30,769
32,559
31,500
33,781
- -
Total Equity
-4,942
-23,816
-24,516
-33,408
-36,716
-55,611
-8,824
-6,641
-6,075
-8,806
-14,373
-16,752
-26,766
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-14.97
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-30.84
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
37,963
- -
LT Borrowings
- -
33,560
- -
LT Finance Leases
- -
221
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,128
2,128
2,128
Market Capitalization
55,617
58,533
47,103

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
31,993
- -
Cash, Cash Equivalents & STI
- -
471
- -
Accounts Receivable, Net
- -
2,804
- -
Inventories
- -
26,028
- -
Total Current Liabilities
- -
66,059
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
37,963
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.48%
35.2%
59.78%
Free Cash Flow
-12.27%
-79.41%
-136.6%
Net Income, GAAP
3.95%
78.67%
164.24%
Sales/Revenue/Turnover
2.94%
12.37%
-13.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
30,303
23,675
24,783
27,130
105,891
2026
20,075
- -
21,196
25,469
91,605
2027
21,180
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.78
-0.1
-0.96
0.43
-1.41
2026
-1.24
- -
-0.18
-0.57
-3.72
2027
-1.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Susheel Kumar Kamboj
Full Time Employees
2,144
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Kanakshree Arcade Mumbai MH India 590010
IPO Date
Oct 7, 2005
Website
renukasugars.com
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Business
Shree Renuka Sugars Limited manufactures and refines sugar, produces ethanol and ethyl alcohol, and generates power from bagasse co-generation in India. The company operates eight state-of-the-art sugar mills in the sugarcane-rich regions of Uttar Pradesh, Maharashtra, and Karnataka; two of India's largest port-based refineries handling over 1.38 million metric tons of raw sugar annually for export to the Middle East, North and Eastern Africa; and integrated ethanol production facilities supporting India's ethanol-blending program, with Madhur as its flagship packaged sugar brand offering pure, hygienic white sugar and various grades for industrial and consumer markets. Incorporated in 1995 and headquartered in Bengaluru, Karnataka, Shree Renuka Sugars serves domestic and international markets through its sugar-milling, sugar-refinery, trading, co-generation, and distillery segments, with KBK Chem-Engineering Private Limited as a wholly owned subsidiary providing EPC solutions for fermentation, distillation, bio-ethanol, brewery, sugar, chemical processing, and co-generation plants across Asia, South-East Asia, and Africa. In recent developments, Shree Renuka Sugars completed the acquisition of additional shares worth Rs 573.65 million in its wholly owned subsidiary KBK Chem-Engineering Private Limited in November 2025 through conversion of an inter-company loan into 249,122 equity shares, strengthening its engineering and bio-energy capabilities. The company also acquired Anamika Sugar Mills in October 2023 for Rs 235.5 crore, establishing a presence in Uttar Pradesh—one of India's largest sugar-producing states—to expand market reach in North and East India, with Anamika subsequently approving Rs 183.8 crore for crushing capacity expansion. These moves align with ongoing ethanol capacity enhancements, including prior expansions to support government-mandated blending targets.