About
Rana Sugars Limited engages in the manufacture of sugar, ethanol, and co-generation of power in India. It operates through three segments: Sugar Manufacturing, Ethanol/ENA Manufacturing, and Power Generation. The company offers sugar, molasses, and bagasse, as well as double refined white sulphurless sugar, plantation white sugar, raw sugar, and sugar from sugar beet. It also provides ethanol, liquor, and various grades of alcohol, such as rectified spirit and potable grade extra neutral alcohol. In addition, the company generates the power from by-products bagasse of sugar. Further, it offers sugar beet pulp as cattle and poultry feed. The company was incorporated in 1991 and is based in Chandigarh, India.
Key Metrics
as of Sep 2026Market Cap227 Cr
P/E—
Div Yield0.00 %
Book Value₹39.00
52w High₹16.40
52w Low₹10.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 464.00 | 438.00 | 429.00 | 345.00 | 531.00 | 475.00 | 390.00 | 386.00 | 462.00 | 415.00 | 337.00 | 340.00 | 500.00 |
| Expenses | 475.00 | 418.00 | 406.00 | 355.00 | 524.00 | 435.00 | 371.00 | 393.00 | 443.00 | 379.00 | 319.00 | 345.00 | 467.00 |
| Operating Profit | -11.00 | 20.00 | 23.00 | -9.00 | 7.00 | 40.00 | 20.00 | -8.00 | 20.00 | 36.00 | 18.00 | -5.00 | 33.00 |
| OPM % | -2.30 | 4.60 | 5.00 | -2.70 | 1.30 | 8.00 | 5.00 | -2.00 | 4.20 | 9.00 | 5.00 | -1.40 | 7.00 |
| Other Income | 3.00 | 41.00 | 10.00 | 4.00 | 8.00 | 20.00 | 9.00 | 2.00 | 3.00 | 6.00 | 3.00 | 6.00 | 4.00 |
| Depreciation | 10.00 | 9.00 | 10.00 | 9.00 | 9.00 | 10.00 | -1.00 | 9.00 | 9.00 | 11.00 | 8.00 | 8.00 | 8.00 |
| Interest | 6.00 | 8.00 | 7.00 | 5.00 | 10.00 | 9.00 | 6.00 | 7.00 | 11.00 | 9.00 | 5.00 | 6.00 | 8.00 |
| Profit before tax | -24.00 | 43.00 | 17.00 | -20.00 | -4.00 | 40.00 | 24.00 | -23.00 | 3.00 | 22.00 | 7.00 | -13.00 | 21.00 |
| Tax % | -13.00 | 36.00 | 23.00 | -28.00 | -36.00 | 0.00 | 40.00 | -34.00 | 35.00 | 0.00 | 26.00 | 12.00 | 26.00 |
| Net Profit | -21.00 | 28.00 | 13.00 | -14.00 | -3.00 | 40.00 | 14.00 | -15.00 | 2.00 | 22.00 | 6.00 | -15.00 | 15.00 |
| EPS in Rs | -1.34 | 1.81 | 0.83 | -0.92 | -0.16 | 2.59 | 0.92 | -0.96 | 0.12 | 1.41 | 0.36 | -0.95 | 1.00 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,743.00 | 1,713.00 | 1,593.00 | 1,627.00 | 1,400.00 | 1,222.00 | 1,313.00 | 1,092.00 | 977.00 | 1,091.00 | 856.00 | 698.00 |
| Expenses | 1,703.00 | 1,638.00 | 1,506.00 | 1,511.00 | 1,222.00 | 1,095.00 | 1,229.00 | 1,049.00 | 940.00 | 1,012.00 | 717.00 | 674.00 |
| Operating Profit | 41.00 | 75.00 | 87.00 | 116.00 | 178.00 | 126.00 | 84.00 | 42.00 | 37.00 | 79.00 | 139.00 | 24.00 |
| OPM % | 2.30 | 4.40 | 5.00 | 7.00 | 13.00 | 10.00 | 6.00 | 3.90 | 3.70 | 7.00 | 16.00 | 3.40 |
| Other Income | 63.00 | 30.00 | 14.00 | 21.00 | -13.00 | 77.00 | 231.00 | 15.00 | 7.00 | 2.00 | 1.00 | 8.00 |
| Interest | 30.00 | 34.00 | 28.00 | 23.00 | 29.00 | 18.00 | 22.00 | 94.00 | 99.00 | 90.00 | 95.00 | 87.00 |
| Depreciation | 38.00 | 27.00 | 35.00 | 31.00 | 28.00 | 27.00 | 34.00 | 33.00 | 31.00 | 28.00 | 28.00 | 27.00 |
| Profit before tax | 36.00 | 44.00 | 37.00 | 82.00 | 109.00 | 158.00 | 259.00 | -69.00 | -87.00 | -38.00 | 17.00 | -82.00 |
| Tax % | 35.00 | 22.00 | 24.00 | 23.00 | 22.00 | 0.00 | -3.00 | 8.00 | -1.00 | 19.00 | 0.00 | -33.00 |
| Net Profit | 24.00 | 34.00 | 28.00 | 63.00 | 85.00 | 158.00 | 266.00 | -75.00 | -86.00 | -45.00 | 17.00 | -55.00 |
| EPS in Rs | 1.55 | 2.24 | 1.82 | 4.13 | 5.55 | 10.27 | 17.30 | -4.88 | -5.63 | -2.94 | 1.09 | -3.58 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 |
| Reserves | 446.00 | 394.00 | 359.00 | 331.00 | 267.00 | 181.00 | 23.00 | -243.00 | -169.00 | -54.00 | 5.00 | -12.00 |
| Borrowings | 321.00 | 435.00 | 443.00 | 412.00 | 222.00 | 207.00 | 303.00 | 874.00 | 865.00 | 841.00 | 864.00 | 824.00 |
| Other Liabilities | 397.00 | 539.00 | 548.00 | 566.00 | 648.00 | 594.00 | 583.00 | 562.00 | 537.00 | 258.00 | 417.00 | 344.00 |
| Total Liabilities | 1,318.00 | 1,522.00 | 1,503.00 | 1,462.00 | 1,290.00 | 1,136.00 | 1,064.00 | 1,346.00 | 1,387.00 | 1,199.00 | 1,440.00 | 1,310.00 |
| Fixed Assets | 560.00 | 568.00 | 579.00 | 521.00 | 452.00 | 421.00 | 378.00 | 431.00 | 450.00 | 455.00 | 447.00 | 439.00 |
| CWIP | 6.00 | 6.00 | 6.00 | 14.00 | 57.00 | 28.00 | 38.00 | 30.00 | 21.00 | 28.00 | 29.00 | 34.00 |
| 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 | 752.00 | 948.00 | 918.00 | 926.00 | 781.00 | 688.00 | 648.00 | 886.00 | 916.00 | 717.00 | 964.00 | 836.00 |
| Total Assets | 1,318.00 | 1,522.00 | 1,503.00 | 1,462.00 | 1,290.00 | 1,136.00 | 1,064.00 | 1,346.00 | 1,387.00 | 1,199.00 | 1,440.00 | 1,310.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 92.00 | 55.00 | 44.00 | -84.00 | 92.00 | 146.00 | 329.00 | 105.00 | 160.00 | 113.00 | 93.00 | 92.00 |
| Cash from Investing Activity | 14.00 | 8.00 | -51.00 | -98.00 | -123.00 | -62.00 | -36.00 | -28.00 | -63.00 | -36.00 | -27.00 | -15.00 |
| Cash from Financing Activity | -115.00 | -40.00 | 8.00 | 170.00 | -3.00 | -76.00 | -246.00 | -85.00 | -103.00 | -87.00 | -52.00 | -96.00 |
| Net Cash Flow | -8.00 | 22.00 | 1.00 | -12.00 | -34.00 | 8.00 | 47.00 | -8.00 | -7.00 | -10.00 | 14.00 | -19.00 |
| Free Cash Flow | 87.00 | 45.00 | -40.00 | -142.00 | -13.00 | 84.00 | 274.00 | 66.00 | 140.00 | 78.00 | 66.00 | 76.00 |
| CFO/OP % | 234.00 | 78.00 | 55.00 | -64.00 | 52.00 | 116.00 | 392.00 | 249.00 | 438.00 | 143.00 | 67.00 | 386.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32.00 | 35.00 | 32.00 | 29.00 | 28.00 | 41.00 | 40.00 | 46.00 | 52.00 | 24.00 | 32.00 | 30.00 |
| Inventory Days | 104.00 | 159.00 | 176.00 | 180.00 | 196.00 | 151.00 | 104.00 | 207.00 | 231.00 | 168.00 | 401.00 | 387.00 |
| Days Payable | 76.00 | 113.00 | 130.00 | 132.00 | 201.00 | 201.00 | 157.00 | 202.00 | 196.00 | 59.00 | 163.00 | 129.00 |
| Cash Conversion Cycle | 61.00 | 81.00 | 78.00 | 77.00 | 23.00 | -9.00 | -12.00 | 51.00 | 88.00 | 133.00 | 270.00 | 288.00 |
| Working Capital Days | 16.00 | 9.00 | 5.00 | 11.00 | 8.00 | -14.00 | -37.00 | -131.00 | -113.00 | -59.00 | -36.00 | -51.00 |
| ROCE % | 4.00 | 8.00 | 7.00 | 13.00 | 26.00 | 20.00 | 9.00 | 3.00 | 1.00 | 5.00 | 11.00 | 1.00 |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 23 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 25 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 24 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 25 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 25 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2011 | — | — | — | Annual General Meeting |
| Other | 24 Jun 2010 | — | — | — | Annual General Meeting |
| Other | 23 Dec 2009 | — | — | — | General |
| Other | 23 Dec 2009 | — | — | — | Annual Book Closure |
| Other | 23 Dec 2008 | — | — | — | Annual General Meeting |
| Other | 20 Dec 2007 | — | — | — | Annual General Meeting |
| Other | 26 Oct 2006 | — | — | — | Agm |
| Dividend | 31 Oct 2005 | — | — | 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 update10 Dec 2025 from infomerics
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Rating update19 Feb 2025 from infomerics
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Rating update16 Jan 2025 from infomerics
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Rating update5 Sep 2024 from infomerics
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Rating update23 Aug 2023 from infomerics
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Rating update24 May 2022 from infomerics