The Ravalgaon Sugar Farm Limit
BSE: RAVALSUGAR · Sugar · sector
₹842.00BSE close 2026-10-22
Key numbers
Market cap₹29 cr
Price₹842.00
52w high / low₹1,144 / ₹770
P/E5.7xSector median 12.9x
P/B2.8xSector median 0.9x
Book value₹299.4
Dividend yield–Sector median 0.91%
ROE-39.5%Sector median 6.3%
ROCE-18.8%Sector median 6.8%
OPM–Sector median 6.0%
Debt / equity0.25xSector median 0.72x
EV/EBITDA–Sector median 11.8x
Interest cover-10.8x
Current ratio0.37x
Sales growth 3y–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 ₹0 cr vs borrowings ₹3 cr (FY26): borrowings are higher by ₹2 cr.
- Operating profit covered interest -10.8x in the last 12 months.
- Net loss in 6 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹842.00 on 2026-10-22: -26.4% from the 52-week high, +9.4% 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 ₹1,974.10 · low ₹842.85
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -1 | -0 | -1 | -0 | -1 | -0 |
| OPM % | – | – | – | – | – | – |
| Other income | 1 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -0 | -1 | -1 | -0 | -4 | -1 |
| EPS (₹) | 2.70 | 14.94 | 19.05 | 5.74 | 103.37 | 18.62 |
| Revenue YoY | – | – | ||||
| Profit YoY | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 7 | 10 | 9 | 1 | 0 | 0 |
| EBITDA | 4 | -1 | 23 | -3 | -3 | -3 |
| Net profit | 2 | -2 | 17 | -2 | -5 | -5 |
| EPS (₹) | 286.69 | -338.07 | 509.06 | 59.62 | 143.10 | 146.78 |
| Revenue growth | +29.8% | -11.3% | -86.5% | -100.0% | – | |
| Profit growth | -217.9% | – | -111.7% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -32.8% (2y) | -20.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 15 | 10 |
| Borrowings | 0 | 3 |
| Cash & equivalents | 0 | 0 |
| Total assets | 19 | 15 |
| Fixed assets | 12 | 12 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Payables | 0 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -4 | -2 |
| Cash from investing | -2 | 0 |
| Cash from financing | -2 | 2 |
| Capex | 0 | 0 |
| Free cash flow | -4 | -2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -13.4% | -47.8% |
| ROCE % | -12.0% | -18.3% |
| Debtor days | 2 | – |
| Inventory days | 53 | – |
| Payable days | 11 | – |
| Cash conversion cycle (days) | 44 | – |
| Working capital days | -699 | – |
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% |
| RAVALSUGAR | ₹29 cr | 5.7x | 2.8x | -39.5% | -18.8% | – | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2012-12-10 | Dividend | Final Dividend Rs 5.0 |
| 2011-09-19 | Dividend | Final Dividend Rs 75.0 |
| 2010-09-23 | Dividend | Dividend Rs 75.0 |
| 2009-09-11 | Dividend | Dividend Rs 75.0 |
| 2008-07-31 | Dividend | Dividend Rs 50.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Sugar |
| Sub-industry | Sugar |
| Symbol | RAVALSUGAR |
| BSE code | 507300 |
| ISIN | INE615A01025 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-22.