🇮🇳 India Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Shree Renuka Sugars Limited RENUKA NSE

Consumer Defensive · Confectioners · India
https://renukasugars.com

Shree Renuka Sugars Limited manufactures and refines sugar in India and internationally. The company operates through Sugar-Milling, Sugar-Refinery, Trading, Co-Generation, Distillery, Engineering, and Other segments. The company offers white/refined sugar under the Madhur Pure & Hygienic Sugar brand for the beverages, biscuit and snack, and confectionary companies; ethyl alcohol and ethanol for the oil marketing, potable alcohol, and chemical industries; and engineering, procurement, and construction plant solutions for the fermentation and distillation industries. The company also generates and sells power from bagasse, a sugarcane by product for state grids. In addition, the company exports its products. The company was incorporated in 1995 and is headquartered in Mumbai, India. Shree Renuka Sugars Limited is a subsidiary of Wilmar Sugar and Energy Pte. Ltd.

READ MORE ›
₹22.85
-31.40% 1Y

Market & Price

Market Cap
₹4,863.60 Cr
Current Price
₹22.85
High / Low (52W)
₹34.66 / ₹22.85
Beta
-0.19

Valuation

Stock P/E
-
Industry PE
23.47
Forward P/E
-
PEG Ratio
1.01
Book Value
₹-12.48
Price to Book
-1.83
P/S
0.53
EV/EBITDA
51.14
Dividend Yield
-

Profitability & Returns

ROCE
-16.88%
ROE
-
ROA
-0.44%
Profit Margin
-8.65%
Op Margin
6.00%
EPS (Latest Qtr)
₹-0.57
EPS (TTM)
₹-3.72

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.05
Current Ratio
0.48
Debt
₹7,174.40 Cr
Total Assets
₹7,412.40 Cr
Current Assets
₹3,199.30 Cr
Working Capital
₹-3,406.60 Cr

Ownership

Promoter Holding
62.63%
Chg in Prom Hold
-
FII / Inst Holding
10.50%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹12,012.72 Cr
Total Revenue (TTM)
₹9,160.50 Cr
EBITDA
₹234.90 Cr
Free Cash Flow
₹-911.99 Cr
Operating Cash Flow
₹-121.80 Cr
Shares Outstanding
₹212.85 Cr
Gross Margin
18.19%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
0.56%
Profit 5Y
-100.71%
Revenue (YoY)
-6.10%
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -100.7% CAGR over 5 years.
  • Trading 34.1% 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

NSE TradingView Screener.in

Fundamental Growth

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).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RENUKA Shree Renuka Sugars Limited NSE 22.85 - ₹4,863.60 Cr - -16.88% - 0.56% -100.71%
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%
Ad space

Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 2,478.30 Cr2,713.00 Cr2,007.50 Cr2,119.60 Cr2,546.90 Cr
Cost of Revenue 2,177.00 Cr1,901.90 Cr1,828.90 Cr1,598.10 Cr1,829.70 Cr
Gross Profit 301.30 Cr811.10 Cr178.60 Cr521.50 Cr717.20 Cr
Operating Expenses 450.80 Cr577.80 Cr329.00 Cr472.70 Cr564.30 Cr
Operating Income -149.50 Cr233.30 Cr-150.40 Cr48.80 Cr152.90 Cr
EBITDA 30.50 Cr353.10 Cr-76.20 Cr275.70 Cr100.90 Cr
Interest Expense 194.40 Cr191.90 Cr192.90 Cr178.50 Cr181.20 Cr
Pretax Income -234.20 Cr90.90 Cr-341.40 Cr23.60 Cr-153.20 Cr
Tax Provision -30.50 Cr-2.20 Cr-77.80 Cr61.70 Cr-31.80 Cr
Net Income -203.60 Cr91.60 Cr-263.00 Cr-38.30 Cr-122.20 Cr
Diluted EPS -0.960.43-1.24-0.18-0.57

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -9,007.03 Cr11,299.79 Cr10,589.10 Cr9,160.50 Cr
Cost of Revenue -7,477.38 Cr9,438.10 Cr8,896.30 Cr7,494.20 Cr
Gross Profit -1,529.65 Cr1,861.69 Cr1,692.80 Cr1,666.30 Cr
Operating Expenses -1,047.14 Cr1,385.81 Cr1,644.20 Cr1,723.10 Cr
Operating Income -482.51 Cr475.88 Cr48.60 Cr-56.80 Cr
EBITDA -617.42 Cr636.95 Cr728.00 Cr155.70 Cr
Interest Expense -559.33 Cr832.53 Cr811.00 Cr736.20 Cr
Pretax Income --179.56 Cr-461.81 Cr-362.60 Cr-872.30 Cr
Tax Provision -17.10 Cr165.38 Cr-62.70 Cr-79.90 Cr
Net Income --196.97 Cr-627.14 Cr-299.80 Cr-792.10 Cr
Diluted EPS --0.93-2.95-1.41-3.72

Compounded Sales Growth

5 Years:0.56%
1 Year:-6.10%

Compounded Profit Growth

5 Years:-100.71%
1 Year:-

Stock Price Performance

1 Year:-31.40%
6 Months:-16.76%
3 Months:-2.89%
1 Month:-19.29%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -7,604.18 Cr10,170.93 Cr8,837.61 Cr7,412.40 Cr
Current Assets -3,055.79 Cr5,425.43 Cr4,180.05 Cr3,199.30 Cr
Cash & Equivalents -167.03 Cr37.87 Cr62.68 Cr45.80 Cr
Inventory -2,278.60 Cr4,477.12 Cr3,469.19 Cr2,602.80 Cr
Receivables -206.77 Cr618.08 Cr449.17 Cr280.40 Cr
Total Liabilities -8,484.83 Cr11,608.26 Cr10,512.81 Cr10,089.00 Cr
Current Liabilities -5,198.78 Cr7,988.23 Cr7,079.38 Cr6,605.90 Cr
Long Term Debt -3,058.09 Cr3,235.73 Cr3,128.64 Cr3,356.00 Cr
Total Debt -5,568.65 Cr5,793.97 Cr5,889.06 Cr7,174.40 Cr
Total Equity --881.22 Cr-1,437.85 Cr-1,675.60 Cr-2,676.70 Cr
Shares Outstanding -212.85 Cr212.85 Cr212.85 Cr212.85 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -926.42 Cr913.36 Cr950.40 Cr-121.80 Cr
Investing Cash Flow --354.42 Cr-380.19 Cr-184.70 Cr-130.20 Cr
Financing Cash Flow --331.58 Cr-669.16 Cr-709.60 Cr367.40 Cr
Capital Expenditure --400.36 Cr-175.13 Cr-191.30 Cr-156.00 Cr
Free Cash Flow -526.06 Cr738.22 Cr759.10 Cr-277.80 Cr
Net Change in Cash -240.43 Cr-136.00 Cr56.10 Cr115.40 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -17.0%16.5%16.0%18.2%
Operating Margin % -5.4%4.2%0.5%-0.6%
Net Margin % --2.2%-5.6%-2.8%-8.6%
ROE % -22.4%43.6%17.9%29.6%
ROCE % -20.1%21.8%2.8%-7.0%

Shareholding Pattern

Insiders
62.63%
Institutions
10.50%
Public Float
28.10%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for RENUKA

No recent headlines available.

Explore More

📊 Consumer Defensive Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All India Stocks