Shree Renuka Sugars Limited

Shree Renuka Sugars Limited

RENUKA.NS
Shree Renuka Sugars LimitedIN flagNational Stock Exchange of India
22.77
INR
+0.16
- -
48.47BMarket Cap
Shree Renuka Sugars Limited
RENUKA.NS
(National Stock Exchange of India)

Recent

price

22.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
117.15
- -
154.29
172
113.43
106.07
127.37
62.1
23.37
24.73
27.37
29.95
42.32
53.09
49.8
43.02
44.48
Revenue per Share
10.74
- -
-5.57
-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
-1.85
Basic EPS, GAAP
-75.21
- -
49.23
-1.18
6.13
2.38
5.39
-4.83
0.17
1.87
-8.23
-1.93
2.47
3.47
3.57
-1.3
- -
Free Cash Flow per Basic Share
0.48
- -
- -
0.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.02
- -
2.9
-18.11
-9.64
-48.89
-60.55
-56.65
-36.84
-26.05
-24.45
-23.72
-24.3
-26.87
-27.94
1
- -
Book Value per Share
23.12
- -
6.83
-22
-34.92
-33.58
-43.9
-36.79
-29.1
-4.61
-3.28
-2.86
-4.14
-7.42
-8.55
-13.24
- -
Tangible Book Value per Share
655
- -
671
671
889
929
930
1,006
1,917
1,917
2,028
2,128
2,128
2,128
2,126
2,129
2,151
Basic Weighted Avg Shares
76,694
- -
103,576
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
95,663
Sales/Revenue/Turnover
12.77
- -
6.16
-1.29
-5.45
-4.78
-1.94
-19.53
2.56
1.58
7.39
4.33
5.36
4.21
0.46
-0.62
-1.02
Operating Margin (%)
2,457
- -
8,868
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
2,828
Depreciation Expense
7,034
- -
-3,740
-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
-3,973
Net Income, GAAP
19.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
325.12
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
9.17
- -
-3.61
-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
-4.15
Profit Margin (%)
9,055
-20,591
-30,277
-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
- -
Working Capital
65,080
57,077
51,208
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
- -
LT Debt
23,630
18,856
14,630
-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
- -
Total Equity
13.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
-31.31
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
16.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
77.11
- -
- -
- -
- -
- -
- -
Return on Capital (%)
304.79
- -
-87.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-294.74
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
27,390
- -
LT Borrowings
- -
31,286
- -
LT Finance Leases
- -
214
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
2,128
- -
Market Capitalization
85,158
59,317
71,225

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
41,800
- -
Cash, Cash Equivalents & STI
- -
687
- -
Accounts Receivable, Net
- -
4,492
- -
Inventories
- -
34,692
- -
Total Current Liabilities
- -
70,794
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
27,390
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%
78.66%
164.21%
Sales/Revenue/Turnover
2.94%
12.37%
-13.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,840
25,514
30,097
34,471
112,998
2025
30,303
23,675
24,783
27,130
105,891
2026
20,075
21,196
25,469
- -
91,605

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.65
-0.96
-0.81
- -
-2.95
2025
-0.78
-0.1
-0.96
0.43
-1.41
2026
-1.24
-0.18
-0.57
- -
-3.72

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.