Nifty

:

24270.85

Sensex

:

77763.91

95.15 (0.39%)
261.79 (0.34%)

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Nifty
Sensex

:
:

24270.85
77763.91

95.15 (0.39%)
261.79 (0.34%)

Rajshree Sugars & Chemicals Ltd.

Sugar

Rating :

37/99

BSE: 500354 | NSE: RAJSREESUG

Watchlist

NSE BSE

31.28

03-Jul-2026

Open
High
Low
Previous Close

31.05
31.67
31.02
31.13

Volume
Traded Value (lacs)
52 Week High
52 Week Low

16021
501662.51
50.09
24.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

103.22
91.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

427.16
N/A
0.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.00
3.10
-10.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.38
3.23
-7.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-27.90
-
-56.41

P:E (Median)

8 Years
5 Years
3 Years

-
8.04
11.95

P:BV (Average)

8 Years
5 Years
3 Years

0.59
-0.03
0.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.98
13.11
11.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 188.93 174.54 8.24% 97.99 81.19 20.69% 116.83 145.97 -19.96% 140.93 240.12 -41.31%
Expenses 137.06 145.63 -5.88% 108.80 98.28 10.70% 115.20 135.45 -14.95% 146.12 223.71 -34.68%
EBITDA 51.87 28.91 79.42% -10.81 -17.09 - 1.63 10.53 -84.52% -5.19 16.41 -
EBIDTM 27.45% 16.56% -11.04% -21.05% 1.39% 7.21% -3.68% 6.83%
Other Income 1.19 0.95 25.26% 2.44 6.33 -61.45% 0.55 4.25 -87.06% 0.09 0.23 -60.87%
Interest 4.32 9.08 -52.42% 3.60 3.80 -5.26% 3.39 -1.81 - 3.19 4.90 -34.90%
Depreciation 5.68 5.94 -4.38% 5.84 5.88 -0.68% 5.97 5.85 2.05% 5.85 5.79 1.04%
PBT 42.65 14.85 187.21% -19.41 -20.44 - -7.18 10.73 - -14.14 5.94 -
Tax 11.00 2.99 267.89% -10.22 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT 31.64 11.86 166.78% -9.19 -20.44 - -7.18 10.73 - -14.14 5.94 -
PATM 16.75% 6.80% -9.38% -25.17% -6.14% 7.35% -10.04% 2.47%
EPS 9.56 3.58 167.04% -2.78 -6.17 - -2.17 3.24 - -4.27 1.79 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 544.68 641.82 763.65 766.92 467.67 363.63 327.48 399.45 552.27 666.60 Net Sales Growth - -15.14% -15.95% -0.43% 63.99% 28.61% 11.04% -18.02% -27.67% -17.15% Cost Of Goods Sold - 376.67 471.37 553.02 567.90 331.24 254.50 242.47 288.50 396.90 400.65 Gross Profit - 168.01 170.45 210.63 199.02 136.43 109.13 85.01 110.95 155.38 265.95 GP Margin - 30.85% 26.56% 27.58% 25.95% 29.17% 30.01% 25.96% 27.78% 28.13% 39.90% Total Expenditure - 507.18 603.07 707.94 714.82 435.68 335.85 318.72 385.08 518.27 525.93 Power & Fuel Cost - 15.99 15.36 20.76 21.06 17.03 12.70 10.88 16.75 16.67 12.04 % Of Sales - 2.94% 2.39% 2.72% 2.75% 3.64% 3.49% 3.32% 4.19% 3.02% 1.81% Employee Cost - 48.23 47.46 50.00 39.23 33.86 31.30 33.45 34.41 37.03 36.20 % Of Sales - 8.85% 7.39% 6.55% 5.12% 7.24% 8.61% 10.21% 8.61% 6.71% 5.43% Manufacturing Exp. - 33.67 33.03 47.82 53.70 25.46 16.94 13.95 24.75 37.63 54.18 % Of Sales - 6.18% 5.15% 6.26% 7.00% 5.44% 4.66% 4.26% 6.20% 6.81% 8.13% General & Admin Exp. - 11.34 10.83 10.72 10.54 7.68 6.34 5.27 6.08 11.27 5.55 % Of Sales - 2.08% 1.69% 1.40% 1.37% 1.64% 1.74% 1.61% 1.52% 2.04% 0.83% Selling & Distn. Exp. - 0.28 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.05% 0.05% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 21.01 24.67 25.63 22.39 20.41 14.06 12.70 14.58 18.77 0.00 % Of Sales - 3.86% 3.84% 3.36% 2.92% 4.36% 3.87% 3.88% 3.65% 3.40% 2.60% EBITDA - 37.50 38.75 55.71 52.10 31.99 27.78 8.76 14.37 34.00 140.67 EBITDA Margin - 6.88% 6.04% 7.30% 6.79% 6.84% 7.64% 2.67% 3.60% 6.16% 21.10% Other Income - 4.27 11.75 12.73 7.03 11.70 10.00 3.44 3.00 2.31 3.34 Interest - 14.49 15.97 23.73 14.19 22.18 29.25 57.79 57.96 60.09 72.01 Depreciation - 23.34 23.46 23.65 24.21 24.11 24.32 24.84 24.70 25.31 26.14 PBT - 3.93 11.08 21.06 20.73 -2.60 -15.80 -70.43 -65.29 -49.08 45.87 Tax - 0.78 2.98 7.30 29.70 0.58 0.96 -21.08 -23.44 -14.49 15.82 Tax Rate - 40.63% 26.90% 34.66% 143.27% -22.31% -6.08% 29.93% 35.90% 53.53% 34.49% PAT - 1.14 8.09 13.76 -8.97 -3.18 -16.76 -49.35 -41.84 -12.58 30.05 PAT before Minority Interest - 1.14 8.09 13.76 -8.97 -3.18 -16.76 -49.35 -41.84 -12.58 30.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.21% 1.26% 1.80% -1.17% -0.68% -4.61% -15.07% -10.47% -2.28% 4.51% PAT Growth - -85.91% -41.21% - - - - - - - EPS - 0.34 2.44 4.16 -2.71 -0.96 -5.06 -14.91 -12.64 -3.80 9.08

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 552.27 666.60 712.91 710.64 Net Sales Growth - -17.15% -6.50% 0.32% Cost Of Goods Sold - 396.90 400.65 539.28 570.62 Gross Profit - 155.38 265.95 173.62 140.02 GP Margin - 28.13% 39.90% 24.35% 19.70% Total Expenditure - 518.27 528.77 673.13 708.04 Power & Fuel Cost - 16.67 12.04 14.56 15.18 % Of Sales - 3.02% 1.81% 2.04% 2.14% Employee Cost - 37.03 36.20 40.07 40.98 % Of Sales - 6.71% 5.43% 5.62% 5.77% Manufacturing Exp. - 37.63 54.18 50.75 52.44 % Of Sales - 6.81% 8.13% 7.12% 7.38% General & Admin Exp. - 11.27 5.55 4.47 5.38 % Of Sales - 2.04% 0.83% 0.63% 0.76% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 18.77 20.16 24.00 23.43 % Of Sales - 3.40% 3.02% 3.37% 3.30% EBITDA - 34.00 137.83 39.78 2.60 EBITDA Margin - 6.16% 20.68% 5.58% 0.37% Other Income - 63.44 5.61 4.22 6.58 Interest - 60.09 72.01 71.52 72.12 Depreciation - 25.31 26.14 28.04 31.83 PBT - 12.05 45.29 -55.56 -94.77 Tax - -14.49 15.82 -8.63 -29.09 Tax Rate - -120.25% 34.93% 30.89% 30.70% PAT - 26.53 29.47 -19.30 -65.68 PAT before Minority Interest - 26.53 29.47 -19.30 -65.68 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 4.80% 4.42% -2.71% -9.24% PAT Growth - -9.98% - - EPS - 8.02 8.90 -5.83 -19.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 262.94 264.14 264.94 251.40 261.12 30.51 39.54 89.81 131.64 143.88 Share Capital 33.14 33.14 33.14 33.14 33.14 28.17 28.17 28.17 28.17 28.17 Total Reserves 229.80 231.01 231.80 218.26 227.99 2.35 11.30 61.48 103.15 115.39 Non-Current Liabilities 243.68 271.11 300.54 362.25 340.49 342.73 84.39 178.22 276.99 358.31 Secured Loans 240.12 272.20 312.36 380.86 388.46 396.43 134.25 199.09 270.58 336.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.56 13.01 14.41 15.94 Long Term Provisions 1.58 0.36 0.00 0.13 0.59 0.55 2.12 0.57 0.00 0.00 Current Liabilities 199.02 149.87 228.37 189.04 287.59 247.88 499.80 440.61 343.39 586.85 Trade Payables 64.86 90.63 118.05 135.71 162.97 144.79 147.18 172.47 128.31 172.36 Other Current Liabilities 111.31 56.88 108.52 52.85 124.02 101.81 283.75 196.64 129.69 256.42 Short Term Borrowings 19.74 0.00 0.00 0.00 0.00 0.00 66.98 69.65 82.84 143.95 Short Term Provisions 3.11 2.36 1.79 0.48 0.61 1.28 1.89 1.85 2.55 14.11 Total Liabilities 705.64 685.12 793.85 802.69 889.20 621.12 623.73 708.64 752.02 1,089.04 Net Block 495.96 524.15 568.70 589.27 611.86 426.85 482.64 504.47 527.65 550.51 Gross Block 1,008.98 1,016.40 1,039.05 1,038.70 1,038.41 848.34 867.96 866.31 864.97 864.63 Accumulated Depreciation 513.03 492.25 470.35 449.43 426.55 421.48 385.32 361.84 337.32 314.12 Non Current Assets 500.20 528.53 573.21 597.19 619.78 434.33 490.03 513.02 540.57 564.59 Capital Work in Progress 1.09 1.26 1.14 0.37 0.90 1.24 1.02 2.14 1.87 1.84 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.13 0.13 Long Term Loans & Adv. 1.75 1.46 1.35 6.28 5.80 6.04 6.16 6.07 10.62 11.79 Other Non Current Assets 1.30 1.57 1.92 1.17 1.12 0.09 0.10 0.22 0.30 0.33 Current Assets 205.43 156.59 220.64 205.49 269.43 186.79 133.70 195.61 211.45 524.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 164.07 116.84 171.62 148.65 177.50 122.32 72.67 113.50 139.90 312.98 Sundry Debtors 23.26 24.37 30.65 39.64 30.43 30.66 42.83 62.86 47.58 57.17 Cash & Bank 6.97 1.34 4.98 1.90 2.54 2.10 5.26 3.63 3.26 57.10 Other Current Assets 11.12 9.07 9.91 8.72 58.95 31.70 12.93 15.63 20.69 97.21 Short Term Loans & Adv. 3.56 4.96 3.48 6.59 5.87 6.85 7.88 7.93 12.38 13.37 Net Current Assets 6.41 6.72 -7.73 16.45 -18.17 -61.09 -366.10 -244.99 -131.94 -62.40 Total Assets 705.63 685.12 793.85 802.68 889.21 621.12 623.73 708.63 752.02 1,089.04

Description Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 131.64 104.77 -1.75 14.25 Share Capital 28.17 28.17 24.97 23.79 Total Reserves 103.15 76.28 -26.72 -9.54 Non-Current Liabilities 276.99 358.31 441.34 482.93 Secured Loans 270.58 336.02 442.13 471.78 Unsecured Loans 14.41 15.94 8.95 12.25 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 343.30 649.35 500.05 475.57 Trade Payables 128.22 172.36 123.79 196.63 Other Current Liabilities 129.69 318.92 172.15 100.97 Short Term Borrowings 82.84 143.95 201.81 175.24 Short Term Provisions 2.55 14.11 2.30 2.72 Total Liabilities 751.93 1,112.43 939.64 972.75 Net Block 527.65 550.51 562.17 588.19 Gross Block 864.97 864.63 874.72 873.05 Accumulated Depreciation 337.32 314.12 312.55 284.86 Non Current Assets 541.06 564.59 579.12 598.73 Capital Work in Progress 1.87 1.84 1.55 1.73 Non Current Investment 0.13 0.13 0.00 0.00 Long Term Loans & Adv. 10.62 11.79 15.39 8.80 Other Non Current Assets 0.79 0.33 0.00 0.00 Current Assets 210.87 547.84 360.52 374.03 Current Investments 0.00 0.00 0.00 0.00 Inventories 139.90 312.98 274.77 285.55 Sundry Debtors 47.58 57.17 54.46 36.23 Cash & Bank 2.77 57.10 3.44 5.37 Other Current Assets 20.61 107.22 13.78 14.48 Short Term Loans & Adv. 12.30 13.37 14.06 32.39 Net Current Assets -132.43 -101.51 -139.53 -101.54 Total Assets 751.93 1,112.43 939.64 972.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -19.86 82.94 38.55 15.54 23.76 17.87 45.77 70.77 147.55 131.79 PBT 1.92 11.08 21.06 20.73 -2.60 -15.80 -70.43 -65.29 -27.07 45.87 Adjustment 35.16 33.63 44.22 34.41 44.78 50.58 81.01 82.64 63.22 98.18 Changes in Working Capital -57.36 38.63 -27.53 -39.20 -20.10 -16.42 35.12 53.61 122.13 -12.62 Cash after chg. in Working capital -20.28 83.34 37.75 15.94 22.08 18.36 45.70 70.97 158.28 131.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.42 -0.39 0.80 -0.40 1.67 -0.48 0.07 -0.20 -10.74 0.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.63 17.56 -3.23 46.73 7.68 18.91 -7.56 -1.76 14.01 73.45 Net Fixed Assets 7.59 22.53 -1.12 0.24 -189.73 19.40 -0.53 -1.61 -0.37 -89.23 Net Investments 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.01 0.00 67.26 Others 1.04 -4.97 -2.11 46.49 197.41 -0.61 -7.03 -0.16 14.38 95.42 Cash from Financing Activity 16.86 -104.14 -32.24 -62.92 -31.00 -39.76 -35.61 -69.31 -215.69 -150.46 Net Cash Inflow / Outflow 5.63 -3.63 3.08 -0.64 0.44 -2.97 2.60 -0.30 -54.13 54.78 Opening Cash & Equivalents 1.33 4.97 1.89 2.53 2.09 5.07 2.47 2.77 56.90 2.14 Closing Cash & Equivalent 6.96 1.33 4.97 1.89 2.53 2.09 5.07 2.47 2.77 56.92

Description Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 129.38 204.42 14.66 11.50 PBT 12.05 43.02 -55.56 -94.77 Adjustment 84.21 95.98 98.13 99.28 Changes in Working Capital 43.86 65.05 -55.79 7.28 Cash after chg. in Working capital 140.11 204.06 -13.22 11.79 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -10.74 0.37 0.26 -0.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 27.62 0.00 Cash From Investing Activity 31.67 0.90 -0.41 2.27 Net Fixed Assets -0.37 -89.23 -1.25 Net Investments 0.00 67.26 0.00 Others 32.04 22.87 0.84 Cash from Financing Activity -215.20 -150.54 -16.19 -100.03 Net Cash Inflow / Outflow -54.14 54.78 -1.93 -86.25 Opening Cash & Equivalents 56.90 2.14 5.37 91.62 Closing Cash & Equivalent 2.76 56.92 3.44 5.37

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 79.35 79.72 79.96 75.87 78.80 10.83 14.01 31.83 46.62 50.97 ROA 0.16% 1.09% 1.72% -1.06% -0.42% -2.69% -7.41% -5.73% -1.37% 3.06% ROE 0.43% 3.06% 5.33% -3.50% -2.18% -47.89% -76.45% -37.87% -9.15% 33.36% ROCE 2.84% 4.43% 6.85% 5.21% 3.41% 3.14% -2.85% -1.35% 4.90% 15.86% Fixed Asset Turnover 0.54 0.62 0.74 0.74 0.50 0.42 0.38 0.46 0.65 0.85 Receivable days 15.96 15.65 16.80 16.68 23.84 36.89 58.90 50.46 34.03 29.21 Inventory Days 94.12 82.02 76.54 77.61 117.00 97.87 103.75 115.77 147.14 139.64 Payable days 75.33 80.79 83.74 95.98 169.56 209.37 203.95 150.62 150.54 81.18 Cash Conversion Cycle 34.75 16.87 9.59 -1.70 -28.72 -74.62 -41.30 15.61 30.64 87.66 Total Debt/Equity 1.26 1.13 1.48 1.59 1.63 14.14 9.01 4.49 3.49 4.28 Interest Cover 1.13 1.69 1.89 2.46 0.88 0.46 -0.22 -0.13 0.55 1.64

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 46.62 37.08 -0.70 5.99 34.73 49.17 46.85 46.90 60.97 44.20 ROA 2.85% 2.87% -2.02% -6.30% -3.17% 0.55% -0.02% -4.17% 6.15% 3.87% ROE 22.51% 57.39% -308.63% -135.60% -34.43% 4.83% -0.12% -26.86% 38.55% 28.82% ROCE 11.01% 15.66% 5.70% -2.93% 3.73% 11.89% 9.61% 3.03% 20.79% 14.50% Fixed Asset Turnover 0.65 0.80 0.84 0.84 1.11 1.28 1.32 1.27 1.05 1.00 Receivable days 34.03 29.31 22.47 17.05 17.68 25.22 23.96 15.37 11.58 13.59 Inventory Days 147.14 154.32 138.84 152.93 118.49 87.51 73.41 94.29 104.70 101.62 Payable days 150.50 86.84 88.75 106.29 66.27 43.71 42.33 47.80 60.26 137.92 Cash Conversion Cycle 30.68 96.79 72.56 63.68 69.90 69.03 55.04 61.86 56.02 -22.71 Total Debt/Equity 3.49 5.89 -446.93 51.65 8.63 5.46 5.71 4.81 3.51 4.37 Interest Cover 1.20 1.63 0.61 -0.31 0.37 1.06 1.01 0.34 2.37 2.23

Top Investors:

kanchan oil industries

investor education and protection fund authority ministry of corporate affairs

anvar jay varadaraj

varun jay varadaraj

maya jay varadaraj

Annual Reports:

News Update:

Rajshree Sugars&Chem - Quarterly Results
21st May 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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