Rajshree Sugar & Chemical
NSE: RAJSREESUG · Sugar · sector
₹26.18NSE close 2026-10-26
Key numbers
Market cap₹87 cr
Price₹26.18
52w high / low₹42 / ₹25
P/E–Sector median 12.9x
P/B0.3xSector median 0.9x
Book value₹79.3
Dividend yield–Sector median 0.91%
ROE-3.1%Sector median 6.3%
ROCE1.3%Sector median 6.8%
OPM4.8%Sector median 6.0%
Debt / equity1.26xSector median 0.72x
EV/EBITDA15.4xSector median 11.8x
Interest cover0.5x
Current ratio1.03x
Sales growth 3y-10.8%Sector median -1.4%
Profit growth 3y–Sector median -11.6%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 35 companies in Sugar (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹7 cr vs borrowings ₹331 cr (FY26): borrowings are higher by ₹324 cr.
- Operating profit covered interest 0.5x in the last 12 months.
- 100.00% of the promoters' shares are pledged (40.7% of all shares).
- Operating cash flow was below net profit in 1 of the last 5 years (FY26).
- Net loss in 5 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹26.18 on 2026-10-26: -38.4% from the 52-week high, +6.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹75.63 · low ₹25.88
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 146 | 81 | 175 | 141 | 117 | 98 | 189 | 153 |
| EBITDA | 11 | -17 | 29 | -5 | 2 | -12 | 51 | -14 |
| OPM % | 7.2% | -21.0% | 16.6% | -3.7% | 1.4% | -12.7% | 27.2% | -9.1% |
| Other income | 4 | 6 | 1 | 0 | 1 | 2 | 1 | 0 |
| Net profit | 11 | -20 | 12 | -14 | -7 | -9 | 32 | -23 |
| EPS (₹) | 3.24 | -6.17 | 3.58 | -4.27 | -2.17 | -2.77 | 9.55 | -7.04 |
| Revenue YoY | -20.0% | +20.7% | +8.2% | +8.7% | ||||
| Profit YoY | -166.9% | – | +166.8% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 468 | 767 | 764 | 642 | 545 | 557 |
| EBITDA | 32 | 52 | 56 | 39 | 35 | 27 |
| Net profit | -3 | -9 | 14 | 8 | 1 | -8 |
| EPS (₹) | -0.96 | -2.71 | 4.15 | 2.44 | 0.34 | -2.43 |
| Revenue growth | +64.0% | -0.4% | -16.0% | -15.1% | +2.6% | |
| Profit growth | – | – | -41.2% | -85.9% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -10.8% | +8.4% | +2.6% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -34.5% (2y) | -27.4% |
Balance sheet
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Shareholders' equity | – | – | 251 | 265 | 264 | 263 |
| Borrowings | – | – | 400 | 392 | 299 | 331 |
| Cash & equivalents | – | – | 2 | 5 | 1 | 7 |
| Total assets | – | – | 819 | 806 | 687 | 706 |
| Fixed assets | – | – | 589 | 568 | 524 | 495 |
| Capital work in progress | – | – | 0 | 1 | 1 | 1 |
| Investments | – | – | 0 | 0 | 0 | 0 |
| Receivables | – | – | 36 | 31 | 24 | 23 |
| Inventory | – | – | 149 | 172 | 117 | 164 |
| Payables | – | – | 136 | 118 | 91 | 65 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Cash from operations | 18 | 24 | 16 | 39 | 83 | -20 |
| Cash from investing | 19 | 8 | 47 | -3 | 18 | 9 |
| Cash from financing | -40 | -31 | -63 | -32 | -104 | 17 |
| Capex | 1 | 1 | 4 | 4 | 5 | 4 |
| Free cash flow | 17 | 23 | 12 | 34 | 78 | -24 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ROE % | – | – | -3.6% | 5.2% | 3.1% | 0.4% |
| ROCE % | – | – | 5.4% | 6.8% | 4.8% | 2.8% |
| Debtor days | – | – | 17 | 15 | 14 | 16 |
| Inventory days | – | – | 96 | 113 | 90 | 159 |
| Payable days | – | – | 87 | 78 | 70 | 63 |
| Cash conversion cycle (days) | – | – | 26 | 50 | 34 | 112 |
| Working capital days | – | – | 8 | -4 | 4 | 4 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 40.72% |
| FIIs | 0.03% |
| DIIs | 1.41% |
| of which Mutual funds | 0.01% |
| Public (non-institutions) | 57.84% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 40.66% | 40.72% | 40.72% | 40.72% | 40.72% | 40.72% | 40.72% | 40.72% |
| Promoter group | % |
|---|---|
| Rajshree Pathy | 34.21% |
| Rscl Properties Pvt Ltd | 4.37% |
| Aditya Krishna Pathy | 1.47% |
| Aishwarya Pathy | 0.66% |
| Public holders above 1% | % |
|---|---|
| Pethinaidu Surulinarayanasami | 3.41% |
| Panna Lal Bhansali | 1.77% |
| Kanchan Oil Industries | 1.65% |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 1.45% |
| Anvar Jay Varadaraj | 1.21% |
| Maya Jay Varadaraj | 1.20% |
| Varun Jay Varadaraj | 1.20% |
| Icici Bank Ltd | 1.07% |
30,687 shareholders. Pledged: 100.00% of promoter shares.
Peers in Sugar
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | ₹13,212 cr | 34.1x | 3.2x | 9.3% | 8.1% | 11.3% | +10.4% | 0.53% |
| TRIVENI | ₹4,979 cr | 17.7x | 1.5x | 8.7% | 8.3% | 7.0% | +6.5% | 1.75% |
| BANARISUG | ₹4,029 cr | 33.1x | 2.1x | 6.6% | 7.3% | 9.3% | -8.8% | 0.39% |
| RENUKA | ₹3,858 cr | – | – | – | -2.7% | 0.3% | +0.5% | – |
| DALMIASUG | ₹3,357 cr | 16.5x | 1.0x | 6.3% | 7.0% | 10.8% | +3.6% | 1.45% |
| BAJAJHIND | ₹2,606 cr | 12.9x | 0.7x | 2.9% | 0.8% | 4.8% | -4.9% | – |
| AVADHSUGAR | ₹1,627 cr | 24.7x | 1.4x | 5.9% | 6.8% | 8.2% | -1.3% | 1.23% |
| UTTAMSUGAR | ₹1,179 cr | 13.6x | 1.3x | 10.4% | 10.2% | 9.3% | +2.3% | 0.87% |
| DHAMPURSUG | ₹1,095 cr | 15.6x | 0.9x | 6.0% | 6.8% | 6.4% | -0.8% | 0.02% |
| RAJSREESUG | ₹87 cr | – | 0.3x | -3.1% | 1.3% | 4.8% | -10.8% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Sugar | ₹437 cr | 68.1% | ₹-27 cr | -6.2% |
| Distillery | ₹128 cr | 20.0% | ₹20 cr | 15.8% |
| Cogeneration | ₹77 cr | 12.0% | ₹39 cr | 50.6% |
| Unallocated | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
| 2023-08-23 | Other | Annual General Meeting |
| 2022-09-20 | Other | Annual General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-12-18 | Other | Annual General Meeting |
| 2019-09-20 | Other | Annual General Meeting |
| 2018-08-23 | Other | Annual General Meeting |
| 2017-08-16 | Dividend | Annual General Meeting/Dividend - Re 1/- Per Share |
| 2016-09-20 | Other | Annual General Meeting |
| 2015-07-30 | Other | Annual General Meeting |
| 2014-08-27 | Other | Annual General Meeting |
| 2013-08-01 | Other | Annual General Meeting |
| 2012-07-30 | Other | Annual General Meeting |
| 2011-08-01 | Other | Annual General Meeting |
| 2010-09-15 | Dividend | Annual General Meeting And Dividend Rs.3/- Per Share |
| 2009-09-14 | Other | Agm/Div-Re.1/- Per Share |
| 2008-09-18 | Other | Annual General Meeting |
| 2007-08-30 | Other | Agm/Div-Rs.3.50 Per Sh |
| 2006-08-30 | Dividend | Agm/Dividend-Rs.5/ Per Sh |
| 2005-09-14 | Other | Agm/Div-Rs.3/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Sugar |
| Sub-industry | Sugar |
| Symbol | RAJSREESUG |
| BSE code | 500354 |
| ISIN | INE562B01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.