Rana Sugars Limited RANASUG NSE

Consumer Defensive · Confectioners · India

Rana Sugars Limited engages in the manufacture of sugar, ethanol, and co-generation of power in India. It operates through three segments: Sugar Manufacturing, Ethanol/ENA Manufacturing, and Power Generation. The company offers sugar, molasses, and bagasse, as well as double refined white sulphurless sugar, plantation white sugar, raw sugar, and sugar from sugar beet. It also provides ethanol, liquor, and various grades of alcohol, such as rectified spirit and potable grade extra neutral alcohol. In addition, the company generates the power from by-products bagasse of sugar. Further, it offers sugar beet pulp as cattle and poultry feed. The company was incorporated in 1991 and is based in Chandigarh, India.

Market & Price

Market Cap

₹195.65 Cr

Current Price

₹12.74

High / Low (52W)

₹17.41 / ₹10.64

Beta

0.07

Valuation

Stock P/E

6.96

Industry PE

23.47

Forward P/E

PEG Ratio

Book Value

₹34.54

Price to Book

0.37

P/S

0.11

EV/EBITDA

7.51

Dividend Yield

Profitability & Returns

ROCE

10.03%

ROE

ROA

Profit Margin

1.58%

Op Margin

3.00%

EPS (Latest Qtr)

₹0.83

EPS (TTM)

₹1.83

Balance Sheet & Liquidity

Debt/Equity

0.43

Quick Ratio

Current Ratio

Debt

₹241.11 Cr

Total Assets

₹1,521.91 Cr

Current Assets

₹892.52 Cr

Working Capital

₹95.14 Cr

Ownership

Promoter Holding

27.00%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹454.11 Cr

Total Revenue (TTM)

₹1,780.44 Cr

EBITDA

₹60.47 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹15.36 Cr

Gross Margin

23.75%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

7.51%

Profit 5Y

-26.11%

Revenue (YoY)

10.00%

Earnings (YoY)

-9.80%

PROS

No notable strengths flagged.

CONS

Earnings shrank at -26.1% CAGR over 5 years.
Trading 26.8% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

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Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RANASUG Rana Sugars Limited NSE	12.74	6.96	₹195.65 Cr	-	10.03%	-	7.51%	-26.11%
2	HINDUNILVR Hindustan Unilever Limited NIFTY50NSE	2,153.50	47.62	₹5.06 L Cr	2.04%	22.15%	21.60%	2.31%	14.12%
3	ITC ITC Limited NIFTY50NSE	286.90	17.39	₹3.59 L Cr	5.58%	36.47%	29.34%	3.65%	2.54%
4	NESTLEIND Nestlé India Limited NIFTY50NSE	1,421.50	78.10	₹2.74 L Cr	0.84%	59.30%	76.34%	17.01%	23.05%
5	DMART Avenue Supermarts Limited NSE	4,054.50	88.49	₹2.64 L Cr	-	16.41%	12.94%	17.21%	7.69%
6	VBL Varun Beverages Limited NSE	528.00	56.17	₹1.79 L Cr	0.38%	19.44%	-	17.26%	26.57%
7	TATACONSUM Tata Consumer Products Limited NIFTY50NSE	1,178.40	75.78	₹1.17 L Cr	0.85%	8.29%	6.94%	13.87%	8.61%
8	MARICO Marico Limited NIFTY_MIDNSE	821.70	60.60	₹1.06 L Cr	0.49%	39.00%	41.39%	12.00%	10.61%
9	GODREJCP Godrej Consumer Products Limited NSE	1,029.30	56.49	₹1.05 L Cr	1.94%	21.44%	15.10%	4.59%	3.02%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	390.35 Cr	464.93 Cr	530.90 Cr	345.34 Cr	429.36 Cr
Cost of Revenue	-	290.41 Cr	361.03 Cr	443.56 Cr	275.17 Cr	302.51 Cr
Gross Profit	-	99.93 Cr	103.90 Cr	87.35 Cr	70.17 Cr	126.84 Cr
Operating Expenses	-	78.65 Cr	66.19 Cr	89.55 Cr	88.89 Cr	113.98 Cr
Operating Income	-	21.28 Cr	37.71 Cr	-2.20 Cr	-18.72 Cr	12.87 Cr
EBITDA	-	30.06 Cr	54.39 Cr	15.06 Cr	-5.85 Cr	33.68 Cr
Interest Expense	-	6.27 Cr	4.19 Cr	9.87 Cr	4.58 Cr	6.75 Cr
Pretax Income	-	23.79 Cr	39.93 Cr	-3.94 Cr	-19.72 Cr	16.61 Cr
Tax Provision	-	9.59 Cr	7.88 Cr	-1.41 Cr	-5.59 Cr	3.89 Cr
Net Income	-	14.20 Cr	32.06 Cr	-2.53 Cr	-14.13 Cr	12.72 Cr
Diluted EPS	-0.96	0.92	-	-0.16	-0.92	0.83

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	1,370.41 Cr	1,612.14 Cr	1,580.78 Cr	1,702.89 Cr
Cost of Revenue	1,029.71 Cr	1,271.06 Cr	1,298.42 Cr	1,383.37 Cr
Gross Profit	340.70 Cr	341.08 Cr	282.36 Cr	319.51 Cr
Operating Expenses	183.30 Cr	256.00 Cr	233.52 Cr	267.17 Cr
Operating Income	157.40 Cr	85.08 Cr	48.84 Cr	52.34 Cr
EBITDA	150.60 Cr	130.21 Cr	96.28 Cr	99.78 Cr
Interest Expense	13.85 Cr	16.39 Cr	23.96 Cr	28.55 Cr
Pretax Income	109.02 Cr	82.48 Cr	36.98 Cr	44.11 Cr
Tax Provision	23.80 Cr	19.08 Cr	9.01 Cr	9.73 Cr
Net Income	85.22 Cr	63.40 Cr	27.97 Cr	34.38 Cr
Diluted EPS	5.55	4.13	1.82	2.24

Compounded Sales Growth

5 Years:	7.51%
1 Year:	10.00%

Compounded Profit Growth

5 Years:	-26.11%
1 Year:	-9.80%

Stock Price Performance

1 Year:	-19.67%
6 Months:	-2.30%
3 Months:	+16.24%
1 Month:	-7.08%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	1,290.42 Cr	1,461.90 Cr	1,502.98 Cr	1,521.91 Cr
Current Assets	753.98 Cr	859.38 Cr	862.76 Cr	892.52 Cr
Cash & Equivalents	33.00 Cr	11.57 Cr	12.44 Cr	41.24 Cr
Inventory	514.11 Cr	585.34 Cr	592.15 Cr	570.53 Cr
Receivables	107.28 Cr	128.04 Cr	139.11 Cr	165.72 Cr
Total Liabilities	841.43 Cr	949.50 Cr	962.52 Cr	946.64 Cr
Current Liabilities	681.58 Cr	778.81 Cr	808.78 Cr	797.38 Cr
Long Term Debt	93.27 Cr	90.23 Cr	70.11 Cr	54.98 Cr
Total Debt	171.58 Cr	358.56 Cr	386.76 Cr	375.54 Cr
Total Equity	448.99 Cr	512.41 Cr	540.47 Cr	575.27 Cr
Shares Outstanding	15.36 Cr	15.36 Cr	15.36 Cr	15.36 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	91.59 Cr	-83.79 Cr	44.28 Cr	54.55 Cr
Investing Cash Flow	-122.87 Cr	-98.14 Cr	-51.26 Cr	7.69 Cr
Financing Cash Flow	-2.86 Cr	169.79 Cr	8.40 Cr	-40.00 Cr
Capital Expenditure	-105.69 Cr	-63.04 Cr	-84.96 Cr	-18.01 Cr
Free Cash Flow	-14.10 Cr	-146.82 Cr	-40.68 Cr	36.54 Cr
Net Change in Cash	-34.14 Cr	-12.14 Cr	1.42 Cr	22.23 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	24.9%	21.2%	17.9%	18.8%
Operating Margin %	11.5%	5.3%	3.1%	3.1%
Net Margin %	6.2%	3.9%	1.8%	2.0%
ROE %	19.0%	12.4%	5.2%	6.0%
ROCE %	25.9%	12.5%	7.0%	7.2%

Shareholding Pattern

Insiders

27.00%

Institutions

0.00%

Public Float

0.00%

Analyst View

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RANASUG · Consumer Defensive