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Rana Sugars Limited
Rana Sugars Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,253 | 36.4 | 0.34 | 0.54 | 13.46 |
| Oct 2026 | 21,892 | 35.6 | 0.34 | 0.54 | 13.18 |
Rana Sugars Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,644,530,000.0 | 4,378,413,000.0 | 4,293,575,000.0 | 3,453,384,000.0 |
| Net Profit | -206,526,000.0 | 277,534,000.0 | 127,219,000.0 | -141,295,000.0 |
| EPS | -1.4 | 1.8 | 0.8 | -0.9 |
Rana Sugars Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 17,171,198,000.0 | 17,151,069,000.0 | 15,807,760,000.0 | 16,121,366,000.0 |
| Net Profit | 238,140,000.0 | 343,829,000.0 | 279,673,000.0 | 633,963,000.0 |
| EPS | 1.6 | 2.2 | 1.8 | 4.1 |
Rana Sugars Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,177,479,000.0 | 15,219,084,000.0 | 15,029,824,000.0 | 14,619,023,000.0 | — |
| Total Liabilities | 7,180,947,000.0 | 9,466,390,000.0 | 9,625,158,000.0 | 9,494,954,000.0 | — |
| Total Equity | 5,996,532,000.0 | 5,752,694,000.0 | 5,404,666,000.0 | 5,124,069,000.0 | — |
Owes vs Owns
Rana Sugars Limited owed ₹0.54 for every ₹1 it owned in Mar 2026, down from ₹0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.62× | 0.64× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rana Sugars Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.7%Receivables 11.5%Inventory 29.6%Fixed assets (tangible) 42.9%Long-term investments 2.0%Other assets 9.3%
How it's funded — Mar 2026
Short-term debt 18.0%Long-term debt 2.8%Payables 21.4%Other liabilities 12.3%Shareholders' equity 45.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 61.8 | 58.1 | 30.6 | 28.2 |
| Receivables | 151.3 | 165.7 | 139.1 | 128.0 |
| Inventory | 389.7 | 570.5 | 592.2 | 585.3 |
| Fixed assets (tangible) | 565.8 | 573.4 | 584.7 | 534.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 26.5 | 23.8 | 12.3 | 9.1 |
| Other assets | 122.7 | 130.3 | 144.2 | 177.0 |
| Liabilities & equity | ||||
| Short-term debt | 236.7 | 301.8 | 305.0 | 258.8 |
| Long-term debt | 37.0 | 55.0 | 70.1 | 90.2 |
| Payables | 281.8 | 405.6 | 437.4 | 429.1 |
| Other liabilities | 162.6 | 184.3 | 150.0 | 171.3 |
| Shareholders' equity | 599.7 | 575.3 | 540.5 | 512.4 |
| Net tangible assets | 599.7 | 575.3 | 540.5 | 512.4 |
Rana Sugars Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 921,934,000.0 | 545,496,000.0 | 442,796,000.0 | -837,872,000.0 | — |
| Investing Activities | 144,783,000.0 | 76,881,000.0 | -512,583,000.0 | -981,449,000.0 | — |
| Financing Activities | -1,145,128,000.0 | -400,035,000.0 | 83,977,000.0 | 1,697,921,000.0 | — |