Go Deep
Shree Renuka Sugars Limited
Shree Renuka Sugars Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | -12,903 | -6.2 | -1.83 | -2.54 | 22.82 |
| Sep 2026 | -12,883 | -6.1 | -1.82 | -2.54 | 22.74 |
| Sep 2026 | -13,025 | -6.3 | -1.83 | -2.54 | 22.91 |
| Sep 2026 | -13,025 | -6.3 | -1.83 | -2.54 | 22.91 |
| Sep 2026 | -13,092 | -6.4 | -1.83 | -2.54 | 22.91 |
| Sep 2026 | -13,010 | -6.4 | -1.80 | -2.54 | 22.91 |
| Sep 2026 | -13,233 | -6.3 | -1.82 | -2.54 | 22.54 |
| Sep 2026 | -13,200 | -6.2 | -1.75 | -2.54 | 22.54 |
| Oct 2026 | -13,055 | -6.0 | -1.71 | -2.54 | 21.89 |
| Oct 2026 | -13,008 | -5.8 | -1.72 | -2.54 | 21.34 |
| Oct 2026 | -13,008 | -5.8 | -1.72 | -2.54 | 21.34 |
| Oct 2026 | -13,008 | -5.8 | -1.72 | -2.54 | 21.34 |
| Oct 2026 | -13,327 | -5.8 | -1.72 | -2.54 | 21.34 |
| Oct 2026 | -13,341 | -5.8 | -1.74 | -2.54 | 21.34 |
| Oct 2026 | -13,694 | -5.9 | -1.81 | -2.54 | 21.76 |
| Oct 2026 | -13,841 | -6.2 | -1.82 | -2.54 | 22.65 |
| Oct 2026 | -13,816 | -6.2 | -1.73 | -2.54 | 22.78 |
| Oct 2026 | -13,386 | -5.9 | -1.74 | -2.54 | 21.63 |
| Oct 2026 | -13,400 | -5.9 | -1.74 | -2.54 | 21.72 |
| Oct 2026 | -13,403 | -5.9 | -1.75 | -2.54 | 21.72 |
| Oct 2026 | -13,849 | -5.9 | -1.80 | -2.68 | 21.72 |
| Oct 2026 | -13,849 | -5.9 | -1.80 | -2.68 | 21.72 |
| Oct 2026 | -20,708 | -6.3 | -1.78 | -2.68 | 22.43 |
| Oct 2026 | -20,779 | -6.2 | -1.81 | -2.68 | 22.73 |
| Oct 2026 | -20,797 | -6.2 | -1.81 | -2.68 | 22.82 |
| Oct 2026 | -20,677 | -6.1 | -1.77 | -2.68 | 22.23 |
| Oct 2026 | -20,661 | -6.1 | -1.76 | -2.68 | 22.15 |
| Oct 2026 | -20,661 | -6.1 | -1.76 | -2.68 | 22.15 |
| Oct 2026 | -20,661 | -6.1 | -1.76 | -2.68 | 22.15 |
| Oct 2026 | -20,366 | -5.7 | -1.65 | -2.68 | 20.69 |
| Oct 2026 | -20,366 | -5.7 | -1.65 | -2.68 | 20.69 |
| Oct 2026 | -20,210 | -5.4 | -1.58 | -2.68 | 19.92 |
Shree Renuka Sugars Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 21,180,000,000.0 | 25,469,000,000.0 | 21,196,000,000.0 | 20,075,000,000.0 |
| Net Profit | -2,511,000,000.0 | -1,222,000,000.0 | -383,000,000.0 | -2,630,000,000.0 |
| EPS | -1.2 | -0.6 | -0.2 | -1.2 |
Shree Renuka Sugars Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 91,604,750,000.0 | 105,890,840,000.0 | 112,997,930,000.0 | 90,070,290,000.0 |
| Net Profit | -7,920,820,000.0 | -2,997,550,000.0 | -6,271,450,000.0 | -1,969,700,000.0 |
| EPS | -3.7 | -1.4 | -3.0 | -0.9 |
Shree Renuka Sugars Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 74,123,950,000.0 | 88,376,150,000.0 | 101,709,300,000.0 | 76,041,810,000.0 | — |
| Total Liabilities | 100,890,060,000.0 | 105,128,060,000.0 | 116,082,560,000.0 | 84,848,250,000.0 | — |
| Total Equity | -26,766,930,000.0 | -16,756,000,000.0 | -14,378,500,000.0 | -8,812,160,000.0 | — |
Owes vs Owns
Shree Renuka Sugars Limited owed ₹1.36 for every ₹1 it owned in Mar 2026, up from ₹1.12 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 1.36× | 1.19× | 1.14× | 1.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shree Renuka Sugars Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.6%Receivables 3.8%Inventory 35.1%Fixed assets (tangible) 53.2%Intangible assets 1.9%Long-term investments 0.7%Other assets 4.6%
How it's funded — Mar 2026
Short-term debt 37.6%Long-term debt 33.3%Payables 24.5%Other liabilities 4.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 47.1 | 68.7 | 37.9 | 167.0 |
| Receivables | 280.4 | 449.2 | 618.1 | 206.8 |
| Inventory | 2,602.8 | 3,469.2 | 4,477.1 | 2,278.6 |
| Fixed assets (tangible) | 3,945.9 | 4,372.0 | 4,473.1 | 4,415.0 |
| Intangible assets | 143.6 | 143.2 | 143.0 | 0.3 |
| Long-term investments | 50.0 | 41.5 | 0.0 | 0.0 |
| Other assets | 342.6 | 293.9 | 421.7 | 536.5 |
| Liabilities & equity | ||||
| Short-term debt | 3,795.1 | 2,737.9 | 2,536.8 | 2,490.5 |
| Long-term debt | 3,356.0 | 3,128.6 | 3,235.7 | 3,058.1 |
| Payables | 2,476.7 | 3,949.5 | 4,999.9 | 2,315.1 |
| Other liabilities | 461.2 | 696.8 | 835.8 | 621.1 |
| Shareholders' equity | -2,676.6 | -1,675.2 | -1,437.3 | -880.6 |
| Net tangible assets | -2,820.3 | -1,818.8 | -1,580.8 | -881.5 |
Shree Renuka Sugars Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,217,900,000.0 | 9,504,290,000.0 | 9,133,560,000.0 | 9,264,190,000.0 | — |
| Investing Activities | -1,302,080,000.0 | -1,847,100,000.0 | -3,802,000,000.0 | -3,544,160,000.0 | — |
| Financing Activities | 3,674,410,000.0 | -7,096,480,000.0 | -6,691,610,000.0 | -3,315,780,000.0 | — |