RENUKA Quarterly Results, Profit & Loss, Balance Sheet (RENUKA)

RENUKA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Shree Renuka Sugars Ltd (RENUKA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Shree Renuka Sugars Ltd reported sales of ₹1,905 Cr, operating profit of ₹30 Cr (OPM 1.6%) and net profit of ₹-194 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

RENUKA quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales2,6032,6912,0102,4892,2732,5482,1201,905
Expenses2,6052,4002,0962,6712,0242,5102,1961,875
Operating Profit-2292-86-18224939-7630
OPM-0.1%11%-4.3%-7%11%1.5%-3.6%1.6%
Other Income3261103827621116
Interest194192193184178181182178
Depreciation7070727374736969
Profit before tax-23491-341-40124-153-316-202
Tax-13%-2%-23%-8%261%-21%-20%-4%
Net Profit-20493-264-369-38-121-252-194
EPS in Rs-0.960.43-1.24-1.73-0.18-0.57-1.18-0.91
RENUKA profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,4319,01711,32010,9079,1608,847
Expenses6,0308,42710,63410,3039,1388,606
Operating Profit40159068560422241
OPM6%7%6%6%0.2%2.7%
Other Income615937124134116
Interest393591918811736720
Depreciation208238266280292284
Profit before tax-139-180-462-363-872-647
Tax-1%10%36%-17%-9%-
Net Profit-137-197-627-300-792-605
EPS in Rs-0.65-0.93-2.95-1.41-3.72-2.84
Dividend Payout0%0%0%0%0%-
RENUKA balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital213213-213213
Reserves-1,651-1,888--2,890-3,345
Borrowings5,7945,889-7,1746,878
Other Liabilities5,8074,620-2,9102,803
Total Liabilities10,1638,833-7,4086,548
Fixed Assets4,5614,493-4,0623,936
CWIP5021-2459
Investments3440-5050
Other Assets5,5174,279-3,2722,503
Total Assets10,1638,833-7,4086,548
RENUKA cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-134926913950-122
Cash from Investing Activity-337-450-373-216-263
Cash from Financing Activity454-332-669-710367
Net Cash Flow-16145-12925-17
Free Cash Flow-410526751762-275
CFO/OP-32%158%134%158%-668%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-32158134159-583
RENUKA ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days168201511
Inventory Days148118181144128
Days Payable145120202163122
Cash Conversion Cycle196-1-517
Working Capital Days-119-94-84-100-138
ROCE6%9%10%11%-3%
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