About
Rajshree Sugars & Chemicals Limited engages in the sugar, distillery, power, and biotechnology businesses in India. The company operates through three segments: Sugar, Cogeneration, and Distillery. It offers white crystal sugar, demerara sugar, and natural sugar brown and jaggery powder; rectified spirit, neutral alcohol, and anhydrous alcohol; and organic manure. The company also generates power through cogeneration plants. The company was incorporated in 1985 and is based in Coimbatore, India.
Key Metrics
as of Sep 2026Market Cap117 Cr
P/E4.44
Div Yield0.00 %
Book Value₹46.70
52w High₹45.70
52w Low₹22.80
Face Value₹10.00
Quarterly Results
No quarterly results synced yet for this stock.
Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 552.00 | 667.00 | 713.00 | 711.00 | 923.00 | 951.00 | 836.00 | 738.00 | 584.00 | 433.00 | 381.00 | 416.00 |
| Expenses | 518.00 | 527.00 | 673.00 | 708.00 | 860.00 | 828.00 | 735.00 | 671.00 | 447.00 | 348.00 | 372.00 | 356.00 |
| Operating Profit | 34.00 | 140.00 | 40.00 | 3.00 | 64.00 | 123.00 | 102.00 | 67.00 | 136.00 | 84.00 | 8.00 | 60.00 |
| OPM % | 6.00 | 21.00 | 6.00 | 0.40 | 7.00 | 13.00 | 12.00 | 9.00 | 23.00 | 20.00 | 2.20 | 14.00 |
| Other Income | 63.00 | 3.00 | 32.00 | 7.00 | 4.00 | 4.00 | -7.00 | -23.00 | 9.00 | 1.00 | -6.00 | -4.00 |
| Interest | 60.00 | 72.00 | 72.00 | 72.00 | 79.00 | 85.00 | 67.00 | 57.00 | 51.00 | 31.00 | 18.00 | 20.00 |
| Depreciation | 25.00 | 26.00 | 28.00 | 32.00 | 38.00 | 37.00 | 28.00 | 25.00 | 25.00 | 16.00 | 12.00 | 12.00 |
| Profit before tax | 12.00 | 45.00 | -28.00 | -95.00 | -50.00 | 5.00 | 0.00 | -38.00 | 70.00 | 38.00 | -28.00 | 25.00 |
| Tax % | -120.00 | 35.00 | -31.00 | -31.00 | -31.00 | -14.00 | 134.00 | -11.00 | 34.00 | 33.00 | -19.00 | 15.00 |
| Net Profit | 27.00 | 29.00 | -19.00 | -66.00 | -34.00 | 6.00 | 0.00 | -34.00 | 46.00 | 26.00 | -22.00 | 21.00 |
| EPS in Rs | 9.42 | 10.46 | -7.73 | -27.61 | -14.44 | 2.32 | -0.06 | -14.11 | — | — | — | — |
| Dividend Payout % | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 9.00 | 0.00 | 38.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28.00 | 28.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Reserves | 103.00 | 77.00 | -27.00 | -10.00 | 60.00 | 95.00 | 88.00 | 88.00 | 117.00 | 78.00 | 55.00 | 77.00 |
| Borrowings | 458.00 | 615.00 | 780.00 | 736.00 | 713.00 | 639.00 | 636.00 | 536.00 | 486.00 | 438.00 | 344.00 | 244.00 |
| Other Liabilities | 170.00 | 393.00 | 171.00 | 223.00 | 316.00 | 297.00 | 219.00 | 160.00 | 177.00 | 154.00 | 210.00 | 162.00 |
| Total Liabilities | 760.00 | 1,112.00 | 949.00 | 974.00 | 1,113.00 | 1,055.00 | 966.00 | 808.00 | 803.00 | 692.00 | 631.00 | 506.00 |
| Fixed Assets | 528.00 | 551.00 | 562.00 | 588.00 | 621.00 | 636.00 | 504.00 | 481.00 | 448.00 | 477.00 | 248.00 | 242.00 |
| CWIP | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 15.00 | 139.00 | 27.00 | 8.00 | 5.00 | 178.00 | 25.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 230.00 | 560.00 | 386.00 | 384.00 | 490.00 | 404.00 | 323.00 | 300.00 | 347.00 | 210.00 | 206.00 | 240.00 |
| Total Assets | 760.00 | 1,112.00 | 949.00 | 974.00 | 1,113.00 | 1,055.00 | 966.00 | 808.00 | 803.00 | 692.00 | 631.00 | 506.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 129.00 | 204.00 | 15.00 | 12.00 | 21.00 | 136.00 | 122.00 | 73.00 | 12.00 | 21.00 | 85.00 | 42.00 |
| Cash from Investing Activity | 32.00 | 1.00 | 0.00 | 2.00 | -10.00 | -51.00 | -163.00 | -42.00 | 7.00 | -52.00 | -177.00 | -89.00 |
| Cash from Financing Activity | -215.00 | -151.00 | -16.00 | -100.00 | 71.00 | -87.00 | 34.00 | -45.00 | -4.00 | 44.00 | 72.00 | 66.00 |
| Net Cash Flow | -54.00 | 55.00 | -2.00 | -86.00 | 82.00 | -2.00 | -7.00 | -14.00 | 16.00 | 12.00 | -20.00 | 19.00 |
| Free Cash Flow | 125.00 | 202.00 | 13.00 | 9.00 | 10.00 | 84.00 | -41.00 | 31.00 | 19.00 | -32.00 | -92.00 | 1.00 |
| CFO/OP % | 412.00 | 146.00 | 36.00 | 453.00 | 31.00 | 112.00 | 120.00 | 110.00 | 10.00 | 29.00 | 1,008.00 | 78.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31.00 | 31.00 | 28.00 | 19.00 | 13.00 | 23.00 | 33.00 | 19.00 | 16.00 | 11.00 | 20.00 | 27.00 |
| Inventory Days | 129.00 | 285.00 | 186.00 | 183.00 | 170.00 | 161.00 | 106.00 | 112.00 | 239.00 | 167.00 | 161.00 | 158.00 |
| Days Payable | 118.00 | 157.00 | 84.00 | 126.00 | 100.00 | 74.00 | 55.00 | 53.00 | 93.00 | 114.00 | 206.00 | 123.00 |
| Cash Conversion Cycle | 42.00 | 159.00 | 130.00 | 75.00 | 83.00 | 110.00 | 84.00 | 78.00 | 161.00 | 64.00 | -25.00 | 62.00 |
| Working Capital Days | -89.00 | -87.00 | -73.00 | -55.00 | -36.00 | -74.00 | -54.00 | -50.00 | 117.00 | 65.00 | 19.00 | 77.00 |
| ROCE % | 11.00 | 16.00 | 2.00 | -3.00 | 4.00 | 12.00 | 12.00 | 7.00 | 21.00 | 15.00 | 0.00 | — |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 23 Aug 2023 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 18 Dec 2020 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 23 Aug 2018 | — | — | — | Annual General Meeting |
| Dividend | 16 Aug 2017 | — | — | 1.00 | |
| Other | 20 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 30 Jul 2015 | — | — | — | Annual General Meeting |
| Other | 27 Aug 2014 | — | — | — | Annual General Meeting |
| Other | 01 Aug 2013 | — | — | — | Annual General Meeting |
| Other | 30 Jul 2012 | — | — | — | Annual General Meeting |
| Other | 01 Aug 2011 | — | — | — | Annual General Meeting |
| Dividend | 15 Sep 2010 | — | — | 3.00 | |
| Dividend | 14 Sep 2009 | — | — | 1.00 | |
| Other | 18 Sep 2008 | — | — | — | Annual General Meeting |
| Dividend | 30 Aug 2007 | — | — | 3.50 | |
| Dividend | 30 Aug 2006 | — | — | 5.00 | |
| Dividend | 14 Sep 2005 | — | — | 3.00 | |
| Dividend | 02 Aug 2001 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update4 Aug from crisil
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Rating update26 Dec 2025 from crisil
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Rating update19 Nov 2025 from icra
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Rating update28 Apr 2025 from crisil
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Rating update27 Sep 2024 from icra
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Rating update29 Jan 2024 from crisil