About
Shree Renuka Sugars Limited manufactures and refines sugar in India and internationally. The company operates through Sugar-Milling, Sugar-Refinery, Trading, Co-Generation, Distillery, Engineering, and Other segments. The company offers white/refined sugar under the Madhur Pure & Hygienic Sugar brand for the beverages, biscuit and snack, and confectionary companies; ethyl alcohol and ethanol for the oil marketing, potable alcohol, and chemical industries; and engineering, procurement, and construction plant solutions for the fermentation and distillation industries. The company also generates and sells power from bagasse, a sugarcane by product for state grids. In addition, the company exports its products. The company was incorporated in 1995 and is headquartered in Mumbai, India. Shree Renuka Sugars Limited is a subsidiary of Wilmar Sugar and Energy Pte. Ltd.
Key Metrics
as of Sep 2026Market Cap5,102 Cr
P/E—
Div Yield0.00 %
Book Value₹-12.60
52w High₹33.30
52w Low₹21.00
Face Value₹1.00
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 | 1,970.00 | 2,270.00 | 2,112.00 | 2,323.00 | 1,903.00 | 2,520.00 | 2,428.00 | 2,440.00 | 2,891.00 | 3,208.00 | 2,875.00 | 2,487.00 | 2,214.00 |
| Expenses | 2,042.00 | 2,282.00 | 1,877.00 | 2,484.00 | 1,970.00 | 2,282.00 | 2,448.00 | 2,201.00 | 2,812.00 | 2,995.00 | 2,663.00 | 2,418.00 | 2,137.00 |
| Operating Profit | -72.00 | -12.00 | 235.00 | -160.00 | -67.00 | 239.00 | -20.00 | 239.00 | 80.00 | 213.00 | 212.00 | 69.00 | 78.00 |
| OPM % | -3.70 | -0.50 | 11.00 | -7.00 | -3.50 | 9.00 | -0.80 | 10.00 | 2.80 | 7.00 | 7.00 | 2.80 | 3.50 |
| Other Income | 14.00 | 65.00 | 31.00 | 43.00 | 14.00 | 64.00 | 36.00 | 18.00 | 26.00 | 14.00 | 13.00 | 13.00 | 74.00 |
| Depreciation | 63.00 | 68.00 | 69.00 | 69.00 | 68.00 | 66.00 | 66.00 | 66.00 | 65.00 | 64.00 | 64.00 | 62.00 | 62.00 |
| Interest | 160.00 | 161.00 | 159.00 | 163.00 | 172.00 | 171.00 | 174.00 | 188.00 | 190.00 | 218.00 | 222.00 | 195.00 | 193.00 |
| Profit before tax | -281.00 | -175.00 | 38.00 | -350.00 | -293.00 | 66.00 | -224.00 | 3.00 | -149.00 | -55.00 | -61.00 | -174.00 | -104.00 |
| Tax % | -23.00 | -20.00 | 163.00 | -9.00 | -27.00 | 17.00 | -13.00 | -497.00 | -9.00 | 122.00 | 161.00 | 0.00 | 1.00 |
| Net Profit | -216.00 | -141.00 | -24.00 | -319.00 | -215.00 | 54.00 | -195.00 | 20.00 | -135.00 | -122.00 | -159.00 | -174.00 | -104.00 |
| EPS in Rs | -1.01 | -0.66 | -0.11 | -1.50 | -1.01 | 0.26 | -0.92 | 0.10 | -0.64 | -0.57 | -0.75 | -0.82 | -0.49 |
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 | 8,514.00 | 10,272.00 | 10,833.00 | 8,575.00 | 6,125.00 | 5,539.00 | 4,563.00 | 4,292.00 | 5,839.00 | 7,767.00 | 5,859.00 | 5,744.00 |
| Expenses | 8,517.00 | 9,734.00 | 10,204.00 | 8,033.00 | 5,761.00 | 4,972.00 | 4,593.00 | 4,041.00 | 6,022.00 | 7,485.00 | 5,814.00 | 5,567.00 |
| Operating Profit | -3.00 | 538.00 | 630.00 | 542.00 | 364.00 | 567.00 | -29.00 | 251.00 | -183.00 | 282.00 | 45.00 | 177.00 |
| OPM % | 0.00 | 5.00 | 6.00 | 6.00 | 6.00 | 10.00 | -0.60 | 6.00 | -3.10 | 3.60 | 0.80 | 3.10 |
| Other Income | 153.00 | 144.00 | 56.00 | 106.00 | 334.00 | 218.00 | 378.00 | 107.00 | -2,696.00 | 51.00 | 21.00 | -131.00 |
| Interest | 655.00 | 723.00 | 828.00 | 541.00 | 376.00 | 369.00 | 486.00 | 541.00 | 499.00 | 392.00 | 341.00 | 336.00 |
| Depreciation | 274.00 | 263.00 | 252.00 | 229.00 | 201.00 | 201.00 | 203.00 | 213.00 | 232.00 | 253.00 | 146.00 | 156.00 |
| Profit before tax | -780.00 | -304.00 | -394.00 | -123.00 | 121.00 | 215.00 | -340.00 | -396.00 | -3,610.00 | -312.00 | -420.00 | -446.00 |
| Tax % | -10.00 | -16.00 | 42.00 | 11.00 | 7.00 | 74.00 | 62.00 | -4.00 | -17.00 | -24.00 | -34.00 | -34.00 |
| Net Profit | -699.00 | -256.00 | -560.00 | -136.00 | 113.00 | 56.00 | -551.00 | -382.00 | -2,982.00 | -236.00 | -278.00 | -295.00 |
| EPS in Rs | -3.28 | -1.20 | -2.63 | -0.64 | 0.53 | 0.26 | -2.88 | -1.99 | -15.56 | -2.49 | -2.99 | -3.18 |
| 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 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | 192.00 | 192.00 | 192.00 | 95.00 | 93.00 | 93.00 |
| Reserves | -1,458.00 | -603.00 | -359.00 | 200.00 | 334.00 | 3.00 | -312.00 | 355.00 | 700.00 | 2,261.00 | 3,140.00 | 1,445.00 |
| Borrowings | 5,590.00 | 4,493.00 | 4,453.00 | 4,326.00 | 4,150.00 | 3,801.00 | 2,191.00 | 2,687.00 | 2,364.00 | 3,619.00 | 3,470.00 | 3,565.00 |
| Other Liabilities | 2,813.00 | 4,558.00 | 5,642.00 | 2,756.00 | 2,380.00 | 3,023.00 | 4,411.00 | 3,659.00 | 3,288.00 | 2,876.00 | 2,859.00 | 2,017.00 |
| Total Liabilities | 7,157.00 | 8,660.00 | 9,949.00 | 7,494.00 | 7,077.00 | 7,040.00 | 6,482.00 | 6,893.00 | 6,544.00 | 8,851.00 | 9,561.00 | 7,119.00 |
| Fixed Assets | 3,576.00 | 4,085.00 | 4,142.00 | 4,162.00 | 3,822.00 | 3,605.00 | 3,695.00 | 3,802.00 | 3,861.00 | 4,160.00 | 4,391.00 | 2,555.00 |
| CWIP | 24.00 | 12.00 | 59.00 | 115.00 | 239.00 | 9.00 | 152.00 | 100.00 | 27.00 | 33.00 | 29.00 | 27.00 |
| Investments | 447.00 | 440.00 | 445.00 | 119.00 | 120.00 | 138.00 | 104.00 | 109.00 | 126.00 | 1,961.00 | 1,949.00 | 1,947.00 |
| Other Assets | 3,110.00 | 4,123.00 | 5,302.00 | 3,099.00 | 2,895.00 | 3,288.00 | 2,531.00 | 2,882.00 | 2,530.00 | 2,698.00 | 3,192.00 | 2,590.00 |
| Total Assets | 7,157.00 | 8,660.00 | 9,949.00 | 7,494.00 | 7,077.00 | 7,040.00 | 6,482.00 | 6,893.00 | 6,544.00 | 8,851.00 | 9,561.00 | 7,119.00 |
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 | -172.00 | 943.00 | 1,114.00 | 857.00 | 206.00 | -1,532.00 | 819.00 | 465.00 | -1,211.00 | 193.00 | 489.00 | 261.00 |
| Cash from Investing Activity | -26.00 | -87.00 | -554.00 | -345.00 | -249.00 | -158.00 | -146.00 | -325.00 | 20.00 | 16.00 | -14.00 | 58.00 |
| Cash from Financing Activity | 181.00 | -839.00 | -601.00 | -453.00 | 32.00 | 1,677.00 | -658.00 | -154.00 | 1,179.00 | -181.00 | -478.00 | -341.00 |
| Net Cash Flow | -17.00 | 17.00 | -41.00 | 59.00 | -11.00 | -13.00 | 15.00 | -14.00 | -12.00 | 28.00 | -3.00 | -21.00 |
| Free Cash Flow | -248.00 | 808.00 | 916.00 | 472.00 | -102.00 | -1,638.00 | 625.00 | 312.00 | -1,218.00 | 167.00 | 477.00 | 252.00 |
| CFO/OP % | 5,537.00 | 176.00 | 177.00 | 159.00 | 58.00 | -274.00 | -2,801.00 | 182.00 | 664.00 | 69.00 | 1,089.00 | 149.00 |
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 | 11.00 | 14.00 | 18.00 | 9.00 | 18.00 | 19.00 | 12.00 | 15.00 | 44.00 | 28.00 | 24.00 | 18.00 |
| Inventory Days | 121.00 | 141.00 | 174.00 | 119.00 | 148.00 | 202.00 | 158.00 | 172.00 | 63.00 | 71.00 | 135.00 | 104.00 |
| Days Payable | 124.00 | 169.00 | 202.00 | 120.00 | 145.00 | 226.00 | 255.00 | 278.00 | 180.00 | 120.00 | 179.00 | 131.00 |
| Cash Conversion Cycle | 9.00 | -14.00 | -10.00 | 8.00 | 20.00 | -5.00 | -84.00 | -91.00 | -74.00 | -22.00 | -21.00 | -9.00 |
| Working Capital Days | -92.00 | -65.00 | -51.00 | -44.00 | -59.00 | -81.00 | -226.00 | -186.00 | -98.00 | -43.00 | -111.00 | -165.00 |
| ROCE % | -3.00 | 10.00 | 10.00 | 9.00 | 6.00 | 14.00 | -6.00 | 7.00 | -8.00 | 1.00 | -1.00 | 0.00 |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 23 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 12 Dec 2017 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2014 | — | — | — | Annual General Meeting |
| Dividend | 19 Aug 2013 | — | — | 0.50 | |
| Other | 19 Jul 2012 | — | — | — | Annual General Meeting |
| Dividend | 05 Oct 2011 | 07 Oct 2011 | — | 1.00 | |
| Other | 17 Mar 2011 | — | — | — | Annual General Meeting |
| Dividend | 05 Oct 2010 | 06 Oct 2010 | — | 1.00 | |
| Bonus | 15 Mar 2010 | 17 Mar 2010 | 1:1 | — | |
| Other | 30 Dec 2009 | — | — | — | Annual General Meeting |
| Dividend | 06 Oct 2009 | 07 Oct 2009 | — | 1.00 | |
| Other | 06 Oct 2009 | 07 Oct 2009 | — | — | Div-Int Re .50+Spl Re .50purpose Revised |
| Dividend | 22 Dec 2008 | — | — | 0.20 | |
| Split | 10 Apr 2008 | 21 Apr 2008 | 10:1 | — | |
| Dividend | 19 Dec 2007 | — | — | 2.00 | NSE/BSE dividend mismatch: NSE=0.2; BSE=2.0 |
| Dividend | 19 Dec 2007 | — | — | 0.20 | NSE/BSE dividend mismatch: NSE=0.2; BSE=2.0 |
| Dividend | 14 Dec 2006 | — | — | 0.20 | |
| Dividend | 21 Dec 2005 | — | — | 0.20 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update24 Aug from fitch
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Rating update26 Mar from fitch
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Rating update27 Mar 2025 from fitch
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Rating update28 Mar 2024 from fitch
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Rating update20 Nov 2023 from icra
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Rating update22 Sep 2023 from fitch