The Ravalgaon Sugar Farm Limited

About

The Ravalgaon Sugar Farm Limited does not have significant operations. Previously, it was engaged in manufacturing of confectionery products in India. The company was incorporated in 1933 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap32 Cr

P/E—

Div Yield0.00 %

Book Value₹299.00

52w High₹1,144.00

52w Low₹812.00

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.16	2.09	2.33	2.32	1.85
Expenses	0.49	1.19	0.50	0.55	0.43	0.71	0.53	0.66	1.64	3.37	2.76	2.74	2.47
Operating Profit	-0.49	-1.19	-0.50	-0.55	-0.43	-0.71	-0.53	-0.66	-0.48	-1.28	-0.43	-0.42	-0.62
OPM %	—	—	—	—	—	—	—	—	-41.38	-61.24	-18.45	-18.10	-33.51
Other Income	0.00	0.19	0.42	0.00	0.00	0.75	0.42	-0.38	0.02	26.17	-0.06	0.01	0.06
Depreciation	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06
Interest	0.08	0.06	0.05	0.03	0.01	0.07	0.09	0.04	0.01	0.43	0.43	0.41	0.36
Profit before tax	-0.64	-1.13	-0.20	-0.65	-0.51	-0.10	-0.27	-1.15	-0.53	24.40	-0.98	-0.88	-0.98
Tax %	0.00	211.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.42	0.00	0.00	0.00
Net Profit	-0.63	-3.51	-0.20	-0.65	-0.51	-0.09	-0.27	-1.14	-0.53	20.15	-0.98	-0.88	-0.98
EPS in Rs	-18.53	-103.24	-5.88	-19.12	-15.00	-2.65	-7.94	-33.53	-15.59	592.65	-28.82	-29.33	-32.67

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	0.00	1.16	8.58	9.67	7.45	5.64	10.30	11.27	10.85	12.89	18.47	35.24
Expenses	2.67	3.55	11.34	12.06	10.14	8.94	14.08	16.64	13.34	16.88	24.55	41.95
Operating Profit	-2.67	-2.39	-2.76	-2.39	-2.69	-3.30	-3.78	-5.37	-2.49	-3.99	-6.08	-6.71
OPM %	—	-206.03	-32.17	-24.72	-36.11	-58.51	-36.70	-47.65	-22.95	-30.95	-32.92	-19.04
Other Income	0.61	0.83	26.19	1.43	6.38	0.07	0.31	24.71	2.67	0.63	16.69	1.06
Interest	0.15	0.21	1.63	1.37	1.41	1.31	0.91	1.83	2.66	2.44	3.84	5.06
Depreciation	0.26	0.26	0.24	0.23	0.23	0.21	0.20	0.97	1.72	1.85	2.01	2.04
Profit before tax	-2.47	-2.03	21.56	-2.56	2.05	-4.75	-4.58	16.54	-4.20	-7.65	4.76	-12.75
Tax %	96.76	0.00	19.71	0.00	5.37	-38.53	-0.22	-20.44	-11.43	-0.52	-3.36	-0.71
Net Profit	-4.87	-2.03	17.31	-2.56	1.95	-2.92	-4.57	19.93	-3.72	-7.61	4.92	-12.66
EPS in Rs	-143.24	-59.71	509.12	-85.33	65.00	-97.33	-152.33	664.33	-124.00	-253.67	164.00	-422.00
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	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34
Reserves	9.84	14.75	16.77	-0.63	4.60	2.65	5.57	10.14	-9.79	-6.18	1.43	-3.50
Borrowings	2.52	0.00	2.11	12.00	11.11	12.05	9.24	4.26	26.52	23.05	22.53	37.80
Other Liabilities	1.83	3.74	9.32	9.38	5.27	6.57	5.80	6.47	8.54	9.84	9.29	11.80
Total Liabilities	14.53	18.83	28.54	21.09	21.32	21.61	20.95	21.21	25.61	27.05	33.59	46.44
Fixed Assets	11.65	11.91	10.76	10.81	10.98	11.27	11.08	11.28	16.98	18.81	20.70	23.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.32	0.32	0.32	0.32
Investments	0.19	0.19	0.19	0.19	0.27	0.27	0.27	0.30	0.27	0.27	0.27	0.27
Other Assets	2.69	6.73	17.59	10.09	10.07	10.07	9.60	9.63	8.04	7.65	12.30	22.84
Total Assets	14.53	18.83	28.54	21.09	21.32	21.61	20.95	21.21	25.61	27.05	33.59	46.44

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	-2.46	-4.89	-5.81	-0.82	-4.25	-1.16	-4.87	-6.09	-3.68	0.16	17.70	-5.54
Cash from Investing Activity	0.02	-1.15	25.91	1.29	6.59	-0.39	0.05	29.68	2.46	0.11	0.38	6.56
Cash from Financing Activity	2.37	-2.32	-11.51	-0.49	-2.34	1.55	4.78	-23.64	1.15	-0.41	-17.97	-1.04
Net Cash Flow	-0.08	-8.36	8.59	-0.02	0.00	0.00	-0.03	-0.05	-0.07	-0.14	0.10	-0.02
Free Cash Flow	-2.46	-6.30	20.10	-0.70	2.33	-1.56	-4.87	-6.23	-1.22	0.26	17.99	0.89
CFO/OP %	92.00	205.00	57.00	34.00	154.00	34.00	133.00	60.00	148.00	-4.00	-291.00	83.00

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	—	3.15	2.98	5.28	2.45	1.29	3.90	1.62	3.03	3.11	2.17	4.66
Inventory Days	—	52.64	96.46	165.06	209.46	218.28	237.14	194.12	410.63	201.05	216.21	238.34
Days Payable	—	10.53	69.52	99.97	119.25	326.83	168.00	93.61	155.29	101.21	37.40	19.63
Cash Conversion Cycle	—	45.26	29.92	70.38	92.66	-107.25	73.03	102.14	258.37	102.95	180.99	223.38
Working Capital Days	—	-783.49	-326.71	-623.18	-565.38	-893.73	-372.44	-199.83	-820.16	-584.17	-286.94	-193.69
ROCE %	-16.70	-9.73	-18.49	-17.51	-18.66	-21.73	-22.08	-38.73	-22.58	-26.93	-22.97	-16.95

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Promoters	53.31	53.31	53.31	53.31	53.31	53.31	53.31	53.31	53.31	53.31	53.31	53.31
DIIs	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Public	46.64	46.64	46.65	46.63	46.65	46.66	46.65	46.66	46.65	46.65	46.65	46.65
No. of Shareholders	3,167	3,283	3,290	3,263	3,101	3,127	3,054	3,086	3,032	3,045	3,016	3,132

Corporate Actions

10 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Split	24 Nov 2023	24 Nov 2023	50:10	—
Dividend	10 Dec 2012	—	—	5.00
Dividend	19 Sep 2011	—	—	75.00
Dividend	23 Sep 2010	—	—	75.00
Dividend	11 Sep 2009	—	—	75.00
Dividend	31 Jul 2008	—	—	50.00
Dividend	14 Jan 2002	—	—	50.00
Dividend	10 Jan 2002	—	—	50.00
Other	10 Jan 2002	—	—	—	General
Dividend	13 Dec 2000	—	—	50.00

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Aug 2026 26 Aug - The company has sent the notice of 91st AGM of the Company along with Annual Report for the Financial year ended on March 31, 2026 …
Intimation Regarding Communication Sent To Shareholders Whose E-Mail Addresses Are Not Registered With The Company
25 Aug 2026 25 Aug - 91st AGM on September 16, 2026 via VC/OAVM; annual report link shared with shareholders.
Notice Of 91St Annual General Meeting Of The Ravalgaon Sugar Farm Limited 25 Aug
25 Aug 2026
Reg. 34 (1) Annual Report.
25 Aug 2026 25 Aug - Submitted FY2025-26 annual report and AGM notice for September 16, 2026, including director reappointments.
Announcement Under Regulation 30 (LODR)-Newspaper Publication
21 Aug 2026 21 Aug - Pursuant to the provisions of SEBI LODR Regulations, 2015, we are enclosing herewith the copy of newspaper advertisement, published today i.e. on Friday, August 21, …