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24287.65

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77728.16

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Nifty
Sensex

:
:

24287.65
77728.16

-78.35 (-0.32%)
-281.09 (-0.36%)

Ravalgaon Sugar Farm Ltd.

Consumer Food

Rating :

49/99

BSE: 507300 | NSE: RAVALSUGAR

Watchlist

NSE BSE

951.15

17-Aug-2026

Open
High
Low
Previous Close

966.1
966.1
942
986.70

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

223
212035
966.1
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.34
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.66
N/A
3.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.19
-27.12
-50.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.98
-6.27
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-7.01
-7.44

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-13.03
-17.61
-36.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-15.72
-20.21
-24.53

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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.49 0.44 11.36% 1.19 0.71 67.61% 0.50 0.53 -5.66% 0.55 0.66 -16.67%
EBITDA -0.49 -0.44 - -1.19 -0.71 - -0.50 -0.53 - -0.55 -0.66 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.19 0.75 -74.67% 0.42 0.42 0.00% 0.01 0.06 -83.33%
Interest 0.08 0.01 700.00% 0.06 0.07 -14.29% 0.05 0.09 -44.44% 0.03 0.04 -25.00%
Depreciation 0.07 0.07 0.00% 0.07 0.07 0.00% 0.07 0.07 0.00% 0.07 0.07 0.00%
PBT -0.63 -0.51 - -1.12 -0.09 - -0.20 -0.27 - -0.65 -1.14 -
Tax 0.00 0.00 0 2.39 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.63 -0.51 - -3.51 -0.09 - -0.20 -0.27 - -0.65 -1.14 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -21.10 -16.93 - -117.10 -3.10 - -6.50 -8.87 - -21.57 -38.10 -

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

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.00 1.16 8.58 9.67 7.45 5.64 10.30 11.27 10.91 12.91 18.49 Net Sales Growth 0.00% -86.48% -11.27% 29.80% 32.09% -45.24% -8.61% 3.30% -15.49% -30.18% Cost Of Goods Sold 0.00 1.04 4.20 4.71 3.52 3.06 4.91 5.81 4.56 7.97 13.86 Gross Profit 0.00 0.12 4.38 4.95 3.94 2.58 5.38 5.46 6.34 4.94 4.63 GP Margin 0.00% 10.34% 51.05% 51.19% 52.89% 45.74% 52.23% 48.45% 58.11% 38.26% 25.04% Total Expenditure 2.73 3.54 11.34 12.05 10.14 8.93 14.08 16.64 13.41 16.90 24.59 Power & Fuel Cost - 0.30 0.68 0.70 0.59 0.62 1.03 0.67 0.63 0.70 0.81 % Of Sales - 25.86% 7.93% 7.24% 7.92% 10.99% 10.0% 5.94% 5.77% 5.42% 4.38% Employee Cost - 1.14 2.85 3.16 3.29 2.83 4.35 5.93 4.08 4.01 4.64 % Of Sales - 98.28% 33.22% 32.68% 44.16% 50.18% 42.23% 52.62% 37.40% 31.06% 25.09% Manufacturing Exp. - 0.26 1.30 0.95 0.81 0.84 1.07 0.63 1.26 1.11 1.48 % Of Sales - 22.41% 15.15% 9.82% 10.87% 14.89% 10.39% 5.59% 11.55% 8.60% 8.00% General & Admin Exp. - 0.64 1.28 1.20 1.11 1.01 1.69 2.31 1.33 1.89 2.20 % Of Sales - 55.17% 14.92% 12.41% 14.90% 17.91% 16.41% 20.50% 12.19% 14.64% 11.90% Selling & Distn. Exp. - 0.08 0.93 0.89 0.77 0.53 0.89 1.05 1.14 1.10 1.35 % Of Sales - 6.90% 10.84% 9.20% 10.34% 9.40% 8.64% 9.32% 10.45% 8.52% 7.30% Miscellaneous Exp. - 0.08 0.10 0.42 0.06 0.04 0.15 0.25 0.40 0.12 1.35 % Of Sales - 6.90% 1.17% 4.34% 0.81% 0.71% 1.46% 2.22% 3.67% 0.93% 1.30% EBITDA -2.73 -2.38 -2.76 -2.38 -2.69 -3.29 -3.78 -5.37 -2.50 -3.99 -6.10 EBITDA Margin 0.00% -205.17% -32.17% -24.61% -36.11% -58.33% -36.70% -47.65% -22.91% -30.91% -32.99% Other Income 0.62 1.25 0.14 0.18 0.02 0.23 0.68 0.17 2.57 0.63 1.32 Interest 0.22 0.21 1.63 1.37 1.41 1.31 0.91 1.83 2.66 2.44 3.84 Depreciation 0.28 0.26 0.24 0.23 0.23 0.21 0.20 0.97 1.72 1.85 2.01 PBT -2.60 -1.60 -4.49 -3.80 -4.30 -4.58 -4.21 -8.01 -4.30 -7.65 -10.62 Tax 2.39 0.00 4.25 0.00 0.11 -1.83 -0.01 -3.38 -0.48 -0.04 -0.17 Tax Rate -91.92% 0.00% 19.71% 0.00% 5.34% 38.53% 0.22% -20.44% 11.46% 0.52% -3.57% PAT -4.99 -2.03 17.31 -2.56 1.95 -2.92 -4.57 19.93 -3.72 -7.61 4.92 PAT before Minority Interest -4.99 -2.03 17.31 -2.56 1.95 -2.92 -4.57 19.93 -3.72 -7.61 4.92 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 0.00% -175.00% 201.75% -26.47% 26.17% -51.77% -44.37% 176.84% -34.10% -58.95% 26.61% PAT Growth 0.00% - - - - - - - - - EPS -166.33 -67.67 577.00 -85.33 65.00 -97.33 -152.33 664.33 -124.00 -253.67 164.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 15.09 17.11 -0.29 4.94 2.99 5.91 10.48 -9.45 -5.84 1.77 Share Capital 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 Total Reserves 14.75 16.77 -0.63 4.60 2.65 5.57 10.14 -9.79 -6.18 1.43 Non-Current Liabilities -4.59 -4.59 -4.59 -4.59 -4.59 -4.49 -4.46 3.35 5.34 6.54 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 1.39 2.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.23 0.66 1.08 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.10 0.08 0.07 0.27 0.25 Current Liabilities 3.74 11.43 21.39 16.38 27.81 27.89 23.56 40.92 27.55 25.28 Trade Payables 0.03 0.80 1.29 1.15 2.74 2.26 1.49 1.94 2.21 1.42 Other Current Liabilities 0.88 6.95 4.38 3.33 3.08 2.65 4.88 5.17 5.86 7.60 Short Term Borrowings 0.00 2.11 11.99 11.11 12.05 9.19 3.44 24.56 19.44 16.21 Short Term Provisions 2.82 1.57 3.73 0.80 9.94 13.80 13.75 9.25 0.05 0.04 Total Liabilities 14.24 23.95 16.51 16.73 26.21 29.31 29.58 34.82 27.05 33.59 Net Block 11.91 10.76 10.81 10.98 11.27 11.08 11.28 16.98 18.81 20.70 Gross Block 35.67 34.26 34.06 34.58 34.75 34.37 34.37 71.91 72.11 72.42 Accumulated Depreciation 23.75 23.50 23.26 23.60 23.48 23.29 23.09 54.60 52.97 51.39 Non Current Assets 12.72 11.57 11.59 11.83 12.14 11.86 12.07 18.13 19.90 22.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.32 0.32 Non Current Investment 0.19 0.19 0.19 0.27 0.27 0.27 0.27 0.27 0.27 0.27 Long Term Loans & Adv. 0.62 0.62 0.60 0.57 0.59 0.51 0.51 0.55 0.50 1.16 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.52 12.38 4.92 4.91 14.07 17.45 17.51 16.69 7.14 11.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 Inventories 0.15 1.11 2.13 2.02 1.83 3.19 3.09 5.13 4.39 8.21 Sundry Debtors 0.01 0.07 0.14 0.05 0.02 0.11 0.05 0.09 0.11 0.11 Cash & Bank 0.27 8.63 0.04 0.07 0.07 0.07 0.10 0.15 0.23 0.37 Other Current Assets 1.09 0.08 0.07 0.08 12.15 14.07 14.25 11.32 2.41 2.44 Short Term Loans & Adv. 1.04 2.50 2.54 2.69 12.08 14.00 14.21 11.27 2.07 2.14 Net Current Assets -2.22 0.95 -16.47 -11.48 -13.74 -10.44 -6.05 -24.23 -20.41 -14.15 Total Assets 14.24 23.95 16.51 16.74 26.21 29.31 29.58 34.82 27.04 33.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.89 -5.81 -0.82 -4.25 -1.16 -4.87 -6.09 -3.68 0.16 17.70 PBT -2.03 21.56 -2.56 2.06 -4.75 -4.58 16.55 -4.20 -7.65 -10.62 Adjustment -0.43 -24.14 -2.14 -4.89 1.33 0.18 -21.23 2.14 4.22 5.76 Changes in Working Capital -2.44 1.02 3.88 -1.30 2.29 -0.64 1.48 -1.63 3.58 6.97 Cash after chg. in Working capital -4.89 -1.56 -0.81 -4.14 -1.14 -5.05 -3.20 -3.68 0.16 2.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -4.25 0.00 -0.11 -0.03 0.17 -2.89 0.00 0.00 0.21 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 15.38 Cash From Investing Activity -1.15 25.91 1.29 6.59 -0.39 0.05 29.68 2.46 0.11 0.38 Net Fixed Assets -1.41 -0.20 0.52 0.17 -0.38 0.00 37.86 0.20 0.31 0.88 Net Investments 0.00 0.00 0.08 0.00 0.00 0.02 -0.02 0.00 0.00 0.00 Others 0.26 26.11 0.69 6.42 -0.01 0.03 -8.16 2.26 -0.20 -0.50 Cash from Financing Activity -2.32 -11.51 -0.49 -2.34 1.55 4.78 -23.64 1.15 -0.41 -17.97 Net Cash Inflow / Outflow -8.36 8.59 -0.02 0.00 0.00 -0.03 -0.05 -0.07 -0.14 0.10 Opening Cash & Equivalents 8.63 0.04 0.07 0.07 0.07 0.10 0.15 0.22 0.37 0.26 Closing Cash & Equivalent 0.27 8.63 0.04 0.07 0.07 0.07 0.10 0.15 0.22 0.37

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 443.85 503.20 -8.51 145.24 439.50 868.88 1540.65 -1389.90 -859.40 259.57 ROA -10.62% 85.57% -15.40% 9.08% -10.52% -15.51% 61.89% -12.03% -25.10% 12.31% ROE -12.59% 205.81% -110.09% 49.19% -65.64% -55.76% 3887.95% 0.00% 0.00% 0.00% ROCE -10.58% 149.97% -8.52% 22.30% -22.80% -24.60% 115.57% -8.98% -25.12% 29.18% Fixed Asset Turnover 0.03 0.25 0.28 0.22 0.16 0.30 0.21 0.15 0.19 0.27 Receivable days 11.66 4.36 3.46 1.72 4.24 2.75 2.19 3.30 2.96 5.20 Inventory Days 198.35 68.96 78.51 94.36 162.66 111.31 133.03 156.30 167.77 248.34 Payable days 146.04 90.76 94.29 201.64 297.95 138.97 41.35 52.07 49.73 35.81 Cash Conversion Cycle 63.98 -17.44 -12.33 -105.56 -131.04 -24.91 93.86 107.52 121.00 217.73 Total Debt/Equity 0.00 0.12 -41.43 2.25 4.03 1.56 0.41 -2.81 -3.94 12.76 Interest Cover -8.52 14.24 -0.86 2.46 -2.64 -4.06 10.02 -0.58 -2.14 2.24

Top Investors:

investor education and protection fund authority ministry of corporate affairs

dilip vadilal vasa

riddhi siddhi cotex private limited

Annual Reports:

News Update:

Ravalgaon Sugar Farm - Quarterly Results
12th Aug 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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