Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Rana Sugars Ltd.

Sugar

Rating :

45/99

BSE: 507490 | NSE: RANASUG

Watchlist

NSE BSE

13.08

01-Oct-2026

Open
High
Low
Previous Close

13.1
13.4
13.05
13.24

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

200795
2631427.2
16.45
10.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

200.56
35.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

475.54
N/A
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.71
4.48
3.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.41
-25.53
-13.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-22.51
-5.23

P:E (Median)

8 Years
5 Years
3 Years

5.82
7.19
7.63

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.65
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.06
4.68
5.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 464.45 530.90 -12.52% 437.84 474.84 -7.79% 429.36 390.35 9.99% 345.34 385.57 -10.43%
Expenses 475.31 523.99 -9.29% 417.83 435.27 -4.01% 406.17 370.54 9.62% 354.77 393.39 -9.82%
EBITDA -10.86 6.92 - 20.01 39.57 -49.43% 23.19 19.81 17.06% -9.43 -7.82 -
EBIDTM -2.34% 1.30% 4.57% 8.33% 5.40% 5.07% -2.73% -2.03%
Other Income 3.06 8.14 -62.41% 12.33 19.87 -37.95% 6.82 8.78 -22.32% 3.58 1.79 100.00%
Interest 6.26 9.87 -36.58% 8.42 9.24 -8.87% 6.75 6.27 7.66% 4.58 7.40 -38.11%
Depreciation 9.67 9.12 6.03% 9.20 20.59 -55.32% 10.32 -1.48 - 9.30 9.09 2.31%
PBT -23.73 -3.94 - 43.44 39.93 8.79% 16.61 23.79 -30.18% -19.72 -22.52 -
Tax -3.07 -1.41 - 15.68 7.88 98.98% 3.89 9.59 -59.44% -5.59 -7.74 -
PAT -20.65 -2.53 - 27.75 32.05 -13.42% 12.72 14.20 -10.42% -14.13 -14.78 -
PATM -4.45% -0.48% 6.34% 6.75% 2.96% 3.64% -4.09% -3.83%
EPS -1.34 -0.16 - 1.81 2.09 -13.40% 0.83 0.92 -9.78% -0.92 -0.96 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 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

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 1,676.99 1,743.44 1,745.16 1,592.63 1,627.48 1,400.29 1,221.56 1,313.31 1,091.66 976.54 1,100.68 Net Sales Growth -5.87% -0.10% 9.58% -2.14% 16.22% 14.63% -6.99% 20.30% 11.79% -11.28% Cost Of Goods Sold 1,309.22 1,330.02 1,309.45 1,229.06 1,185.27 956.02 904.53 1,053.62 895.59 806.37 892.40 Gross Profit 367.77 413.42 435.70 363.56 442.22 444.28 317.03 259.69 196.07 170.17 208.27 GP Margin 21.93% 23.71% 24.97% 22.83% 27.17% 31.73% 25.95% 19.77% 17.96% 17.43% 18.92% Total Expenditure 1,654.08 1,702.75 1,674.10 1,509.85 1,514.16 1,222.60 1,095.16 1,229.33 1,051.16 940.42 1,021.75 Power & Fuel Cost - 105.37 95.14 60.76 97.93 63.90 27.91 21.61 22.22 18.95 20.10 % Of Sales - 6.04% 5.45% 3.82% 6.02% 4.56% 2.28% 1.65% 2.04% 1.94% 1.83% Employee Cost - 72.82 68.91 67.21 64.22 49.10 41.19 38.29 33.79 30.00 28.15 % Of Sales - 4.18% 3.95% 4.22% 3.95% 3.51% 3.37% 2.92% 3.10% 3.07% 2.56% Manufacturing Exp. - 129.04 116.85 114.97 127.18 113.75 97.37 88.54 78.70 65.99 58.30 % Of Sales - 7.40% 6.70% 7.22% 7.81% 8.12% 7.97% 6.74% 7.21% 6.76% 5.30% General & Admin Exp. - 36.18 33.90 26.80 24.22 19.61 18.37 16.69 14.20 14.36 12.22 % Of Sales - 2.08% 1.94% 1.68% 1.49% 1.40% 1.50% 1.27% 1.30% 1.47% 1.11% Selling & Distn. Exp. - 24.42 37.35 3.55 5.67 2.62 0.59 1.14 1.03 1.08 9.84 % Of Sales - 1.40% 2.14% 0.22% 0.35% 0.19% 0.05% 0.09% 0.09% 0.11% 0.89% Miscellaneous Exp. - 4.89 12.49 7.49 9.66 17.61 5.20 9.44 5.63 3.67 9.84 % Of Sales - 0.28% 0.72% 0.47% 0.59% 1.26% 0.43% 0.72% 0.52% 0.38% 0.07% EBITDA 22.91 40.69 71.06 82.78 113.32 177.69 126.40 83.98 40.50 36.12 78.93 EBITDA Margin 1.37% 2.33% 4.07% 5.20% 6.96% 12.69% 10.35% 6.39% 3.71% 3.70% 7.17% Other Income 25.79 30.87 33.77 17.90 23.40 4.06 5.19 7.47 16.92 7.07 1.23 Interest 26.01 29.62 33.60 28.36 22.91 28.83 18.41 22.41 94.08 98.94 89.14 Depreciation 38.49 37.94 37.45 35.34 31.34 27.73 27.01 33.76 32.59 31.39 28.38 PBT 16.60 4.01 33.78 36.98 82.48 125.19 86.17 35.27 -69.26 -87.14 -37.36 Tax 10.91 12.57 9.73 9.01 19.08 23.80 -0.13 -7.10 5.67 -0.64 -11.31 Tax Rate 65.72% 34.54% 22.06% 24.36% 23.13% 21.83% -0.08% -2.75% -8.19% 0.73% 30.21% PAT 5.69 23.81 34.38 27.97 63.40 85.22 157.69 265.71 -74.93 -86.50 -26.14 PAT before Minority Interest 5.69 23.81 34.38 27.97 63.40 85.22 157.69 265.71 -74.93 -86.50 -26.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.34% 1.37% 1.97% 1.76% 3.90% 6.09% 12.91% 20.23% -6.86% -8.86% -2.37% PAT Growth -80.34% -30.74% 22.92% -55.88% -25.60% -45.96% -40.65% - - - EPS 0.37 1.55 2.24 1.82 4.13 5.55 10.27 17.30 -4.88 -5.63 -1.70

Results Balance Sheet

Standalone Figures in Rs. Crores

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 599.65 575.27 540.47 512.41 448.99 363.08 205.01 -61.53 13.12 173.14 Share Capital 181.65 181.65 181.65 181.65 181.65 181.65 181.65 181.65 181.65 194.63 Total Reserves 418.00 393.62 358.82 330.76 267.33 181.43 23.36 -243.18 -168.53 -21.49 Non-Current Liabilities 137.92 149.26 153.73 170.69 159.86 119.44 150.06 171.49 216.61 169.32 Secured Loans 27.38 44.51 59.63 62.56 70.27 64.61 63.37 70.08 112.65 119.29 Unsecured Loans 50.45 53.84 38.28 52.61 45.07 46.21 77.51 84.73 93.85 87.44 Long Term Provisions 3.25 3.82 5.08 4.92 4.93 7.42 8.14 7.62 6.64 6.12 Current Liabilities 580.17 797.38 808.78 778.81 681.58 653.82 708.76 1,236.39 1,157.36 939.80 Trade Payables 281.83 405.56 437.45 429.15 527.17 498.39 454.56 496.06 454.44 148.33 Other Current Liabilities 75.30 110.14 81.15 102.74 92.27 94.60 143.21 162.39 159.71 316.40 Short Term Borrowings 220.20 277.84 286.17 244.47 59.76 59.80 109.94 576.88 542.18 474.07 Short Term Provisions 2.85 3.84 4.01 2.46 2.37 1.03 1.05 1.05 1.02 1.00 Total Liabilities 1,317.74 1,521.91 1,502.98 1,461.91 1,290.43 1,136.34 1,063.83 1,346.35 1,387.09 1,282.26 Net Block 560.00 567.72 578.22 519.92 451.50 420.71 378.04 430.94 450.13 454.31 Gross Block 874.48 902.86 886.88 794.52 698.99 640.96 573.77 514.00 501.29 783.77 Accumulated Depreciation 314.48 335.14 308.65 274.60 247.49 220.25 195.72 83.06 51.16 329.46 Non Current Assets 613.86 634.44 640.22 602.52 536.43 454.24 418.38 462.23 473.60 487.42 Capital Work in Progress 5.77 5.69 6.45 14.26 57.21 27.95 37.67 29.91 21.44 27.75 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 22.38 36.05 45.08 57.48 23.57 4.15 0.80 0.85 1.32 5.36 Other Non Current Assets 25.42 24.70 10.17 9.30 3.86 1.43 1.86 0.54 0.71 0.00 Current Assets 703.70 887.27 862.49 859.11 752.98 681.10 645.46 884.11 913.48 794.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 389.66 570.53 592.15 585.34 514.11 373.22 302.54 509.04 535.72 440.62 Sundry Debtors 151.32 141.99 139.11 128.04 107.28 137.65 143.62 137.02 140.17 72.68 Cash & Bank 46.19 54.03 31.79 30.37 42.51 76.65 68.50 39.84 58.04 17.94 Other Current Assets 116.52 9.04 11.10 10.57 89.07 93.58 130.81 198.22 179.55 263.60 Short Term Loans & Adv. 95.22 111.69 88.33 104.79 80.23 87.44 123.43 145.06 158.95 249.21 Net Current Assets 123.53 89.90 53.71 80.30 71.40 27.29 -63.30 -352.28 -243.87 -144.96 Total Assets 1,317.56 1,521.71 1,502.71 1,461.63 1,289.41 1,135.34 1,063.84 1,346.34 1,387.08 1,282.26

Cash Flow

Standalone Figures in Rs. Crores

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 92.19 54.55 44.28 -83.79 91.59 146.06 328.75 105.42 159.97 179.31 PBT 36.38 44.11 36.98 82.48 125.19 85.52 258.61 -69.26 -87.14 -37.36 Adjustment 18.05 49.74 50.70 37.89 59.36 45.24 -168.08 127.42 129.94 116.60 Changes in Working Capital 40.76 -35.49 -39.58 -194.31 -92.04 15.30 238.22 47.26 117.18 100.15 Cash after chg. in Working capital 95.19 58.36 48.09 -73.94 92.51 146.06 328.75 105.42 159.97 179.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.99 -3.81 -3.82 -9.85 -0.91 0.00 0.00 0.00 0.00 0.00 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 -0.08 Cash From Investing Activity 14.48 7.69 -51.26 -98.14 -122.87 -61.60 -35.57 -28.13 -63.28 -36.84 Net Fixed Assets 28.30 -15.22 -84.55 -52.58 -87.29 -57.47 -67.53 -21.18 288.79 -34.81 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -13.82 22.91 33.29 -45.56 -35.58 -4.13 31.96 -6.95 -352.07 -2.03 Cash from Financing Activity -114.51 -40.00 8.40 169.79 -2.86 -76.31 -246.45 -85.05 -103.24 -153.01 Net Cash Inflow / Outflow -7.84 22.23 1.42 -12.14 -34.14 8.15 46.74 -7.75 -6.54 -10.54 Opening Cash & Equivalents 54.03 31.79 30.37 42.51 76.65 68.50 2.86 10.62 17.16 28.48 Closing Cash & Equivalent 46.19 54.03 31.79 30.37 42.51 76.65 49.60 2.86 10.62 17.94

Financial Ratios

Standalone

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.) 37.22 35.64 33.37 31.54 29.24 23.65 11.52 -5.84 -0.98 8.60 ROA 1.68% 2.27% 1.89% 4.61% 7.02% 14.33% 22.05% -5.48% -6.48% -1.94% ROE 4.26% 6.49% 5.61% 14.01% 20.99% 58.41% 609.01% 0.00% -147.79% -18.01% ROCE 6.93% 8.07% 7.14% 13.83% 23.37% 34.43% 45.42% 3.13% 1.34% 5.29% Fixed Asset Turnover 1.96 1.95 1.89 2.18 2.09 2.01 2.41 2.15 1.54 1.51 Receivable days 30.70 29.40 30.61 26.39 31.92 42.02 39.00 46.34 39.33 23.15 Inventory Days 100.51 121.59 134.93 123.29 115.65 100.96 112.78 174.66 180.41 171.36 Payable days 94.32 117.49 128.68 147.25 195.78 192.27 164.66 167.38 102.95 88.58 Cash Conversion Cycle 36.89 33.49 36.86 2.43 -48.21 -49.29 -12.88 53.61 116.79 105.93 Total Debt/Equity 0.54 0.71 0.75 0.73 0.42 0.49 1.34 -13.30 62.32 4.38 Interest Cover 2.23 2.31 2.30 4.60 4.78 9.56 12.54 0.26 0.12 0.58

Top Investors:

punjab energy development agency

murali krishna vempati

raj kumar malhotra

Annual Reports:

News Update:

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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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