Shree Renuka Sugars Ltd
NSE: RENUKA · Sugar · sector
₹18.13NSE close 2026-10-26
Key numbers
Market cap₹3,858 cr
Price₹18.13
52w high / low₹31 / ₹18
P/E–Sector median 12.9x
P/B–Sector median 0.9x
Book value₹-12.6
Dividend yield–Sector median 0.91%
ROE–Sector median 6.3%
ROCE-2.7%Sector median 6.8%
OPM0.3%Sector median 6.0%
Debt / equity–Sector median 0.72x
EV/EBITDA376.2xSector median 11.8x
Interest cover-0.2x
Current ratio0.48x
Sales growth 3y+0.5%Sector median -1.4%
Profit growth 3y–Sector median -11.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "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 ₹60 cr vs borrowings ₹7,151 cr (FY26): borrowings are higher by ₹7,091 cr.
- Borrowings rose in each of the last 3 years (₹5,549 cr → ₹7,151 cr).
- Operating profit covered interest -0.2x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 7 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹18.13 on 2026-10-26: -41.2% from the 52-week high, 0.0% 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 ₹54.47 · low ₹18.13
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,566 | 2,603 | 2,691 | 2,010 | 2,423 | 2,273 | 2,548 | 2,120 |
| EBITDA | 227 | -2 | 292 | -86 | -182 | 249 | 39 | -76 |
| OPM % | 8.9% | -0.1% | 10.8% | -4.3% | -7.5% | 10.9% | 1.5% | -3.6% |
| Other income | 12 | 32 | 61 | 10 | 38 | 27 | 62 | 11 |
| Net profit | -23 | -204 | 92 | -263 | -369 | -38 | -122 | -252 |
| EPS (₹) | -0.10 | -0.96 | 0.43 | -1.24 | -1.73 | -0.18 | -0.57 | -1.18 |
| Revenue YoY | -5.6% | -12.7% | -5.3% | +5.5% | ||||
| Profit YoY | – | – | -233.4% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 6,433 | 9,021 | 11,319 | 10,914 | 9,169 | 9,365 |
| EBITDA | 393 | 564 | 674 | 601 | 19 | 29 |
| Net profit | -137 | -197 | -627 | -300 | -792 | -781 |
| EPS (₹) | -0.65 | -0.93 | -2.95 | -1.41 | -3.72 | -3.66 |
| Revenue growth | +40.2% | +25.5% | -3.6% | -16.0% | -5.1% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +0.5% | +10.2% | -5.1% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -31.6% (2y) | -33.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -881 | -1,438 | -1,676 | -2,677 |
| Borrowings | – | 5,549 | 5,772 | 5,866 | 7,151 |
| Cash & equivalents | – | 185 | 54 | 79 | 60 |
| Total assets | – | 7,604 | 10,171 | 8,838 | 7,412 |
| Fixed assets | – | 4,296 | 4,418 | 4,350 | 3,918 |
| Capital work in progress | – | 114 | 50 | 21 | 24 |
| Investments | – | 0 | 34 | 40 | 50 |
| Receivables | – | 207 | 618 | 449 | 280 |
| Inventory | – | 2,279 | 4,477 | 3,469 | 2,603 |
| Payables | – | 2,315 | 5,000 | 3,949 | 2,477 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -134 | 926 | 913 | 950 | -122 |
| Cash from investing | -302 | -354 | -380 | -185 | -130 |
| Cash from financing | 454 | -332 | -644 | -710 | 367 |
| Capex | 277 | 400 | 175 | 191 | 156 |
| Free cash flow | -410 | 526 | 738 | 759 | -278 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 22.4% | 43.6% | 17.9% | 29.6% |
| ROCE % | – | 8.8% | 10.5% | 10.7% | -3.0% |
| Debtor days | – | 8 | 20 | 15 | 11 |
| Inventory days | – | 116 | 174 | 142 | 127 |
| Payable days | – | 118 | 194 | 162 | 121 |
| Cash conversion cycle (days) | – | 6 | 0 | -5 | 17 |
| Working capital days | – | -87 | -83 | -97 | -136 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 62.48% |
| FIIs | 2.58% |
| DIIs | 6.82% |
| of which Mutual funds | 0.10% |
| of which Insurance | 0.36% |
| Government | 0.00% |
| Public (non-institutions) | 28.12% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 62.48% | 62.48% | 62.48% | 62.48% | 62.48% | 62.48% | 62.48% | 62.48% |
| Promoter group | % |
|---|---|
| Wilmar Sugar and Energy PTE. Ltd | 62.48% |
| Wilmar International Limited | 0.00% |
| Wilmar Sugar Pte. Ltd | 0.00% |
| Wilmar Sugar (Myanmar) Holdings Pte. Ltd | 0.00% |
| PT Anugrah Rejeki Nusantara | 0.00% |
| PT Duta Sugar International | 0.00% |
| PT Jawamanis Rafinasi | 0.00% |
| PT Guna Karya Mandirijaya | 0.00% |
| Wilmar Australia Holdings Pty Limited | 0.00% |
| Wilmar Sugar SA | 0.00% |
| Wilmar Sugar Brasil Commercial Ltda | 0.00% |
| Wilmar Agri Trading DMCC | 0.00% |
| Wilmar Sugar India Private Limited | 0.00% |
| Wilmar Sugar Philippines Inc | 0.00% |
| Wilmar Labs SA | 0.00% |
| Public holders above 1% | % |
|---|---|
| ICICI Bank Ltd | 5.33% |
7,39,808 shareholders. Pledged: 0.00% 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% |
| DBOL | ₹806 cr | 9.5x | 0.8x | 8.2% | 5.4% | 4.2% | +5.7% | 1.02% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Sugar - refinery | ₹6,102 cr | 57.9% | ₹114 cr | 1.9% |
| Sugar - milling | ₹2,827 cr | 26.8% | ₹-85 cr | -3.0% |
| Distillery | ₹923 cr | 8.8% | ₹51 cr | 5.5% |
| Co-generation | ₹358 cr | 3.4% | ₹-7 cr | -1.8% |
| Trading | ₹206 cr | 2.0% | ₹31 cr | 15.3% |
| Engineering | ₹108 cr | 1.0% | ₹-45 cr | -41.6% |
| Other | ₹16 cr | 0.2% | ₹7 cr | 43.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2019-09-23 | Other | Annual General Meeting |
| 2018-09-18 | Other | Annual General Meeting |
| 2017-12-12 | Other | Annual General Meeting |
| 2016-09-16 | Other | Annual General Meeting |
| 2015-09-21 | Other | Annual General Meeting |
| 2014-09-18 | Other | Annual General Meeting |
| 2013-08-19 | Dividend | Annual General Meeting/Dividend Rs 0.50 Per Share |
| 2012-07-19 | Other | Annual General Meeting |
| 2011-10-05 | Dividend | Interim Dividend-Re.1/- Per Share (Purpose Revised) |
| 2011-03-17 | Other | Annual General Meeting |
| 2010-10-05 | Dividend | Interim Dividend-Re.1/- Per Share (Purpose Revised) |
| 2010-03-15 | Bonus | Bonus 1:1 |
| 2009-12-30 | Other | Annual General Meeting |
| 2009-10-06 | Other | Div-Int Re .50+Spl Re .50purpose Revised |
| 2008-12-22 | Dividend | Agm/Dividend - 20% |
| 2008-04-10 | Split | Fv Split Rs.10/- To Re.1/ |
| 2007-12-19 | Dividend | Final Dividend - 20% |
| 2006-12-14 | Dividend | Agm/Final Dividend-20% |
| 2005-12-21 | Dividend | Agm/Dividend-20% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing of Sugar: Manufacture, sale and marketing of sugar in various forms.
- Manufacturing Ethanol: Manufacture, sale and marketing of distillery products such as Ethanol.
- Generating Power: Power generated through cogeneration is sold to state government utilities, third parties.
| Sector | Fast Moving Consumer Goods |
| Industry | Sugar |
| Sub-industry | Sugar |
| Symbol | RENUKA |
| BSE code | 532670 |
| ISIN | INE087H01022 |
| Face value | ₹1.0 |
| Incorporated | 1995-10-25 |
| Website | www.renukasugars.com |
| Plants (India / abroad) | 9 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.