Is Rana Sugars Ltd debt-free?

No, Rana Sugars Ltd is not debt-free with a debt-to-equity ratio of 0.71.

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Rana Sugars Ltd

Rana Sugars Ltd Financials

Rana Sugars Ltd Financial Statement

Rana Sugars Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	494.71	399.13	387.36
Operating Expense	435.27	370.54	393.39
Net Profit	39.80	14.20	-14.78
Net Profit Margin	8.05	3.56	-3.82
Earning Per Share	2.59	0.92	-0.96
EBIDTA	62.57	18.99	1.71
Effective Tax Rate	5.50	TBA	TBA

Particulars	Mar 2025
Revenue	494.71
Operating Expense	435.27
Net Profit	39.80
Net Profit Margin	8.05
Earning Per Share	2.59
EBIDTA	62.57
Effective Tax Rate	5.50

Rana Sugars Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,592.63	1,627.48	1,400.29
Operating Expenses Annual	1,509.85	1,514.16	1,222.60
Operating Profit Annual	100.68	136.73	165.58
Interest Annual	28.36	22.91	28.83
Depreciation	35.34	31.34	27.73
Net Profit Annual	27.97	63.40	85.22
Tax Annual	9.01	19.08	23.80

Particulars	Mar 2024
Total Revenue Annual	1,592.63
Operating Expenses Annual	1,509.85
Operating Profit Annual	100.68
Interest Annual	28.36
Depreciation	35.34
Net Profit Annual	27.97
Tax Annual	9.01

Rana Sugars Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	30.37	42.51	76.65
Cash Flow from Operations	44.28	-83.79	91.59
Cash Flow from Investing	-51.26	-98.14	-122.87
Cash Flow from Financing	8.40	169.79	-2.86
Cash Flow at the End	31.79	30.37	42.51

Particulars	Mar 2024
Cash Flow at the Beginning	30.37
Cash Flow from Operations	44.28
Cash Flow from Investing	-51.26
Cash Flow from Financing	8.40
Cash Flow at the End	31.79

Rana Sugars Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.55	8.40	13.02
PBIT Margin (%)	4.34	6.48	11.04
PBT Margin (%)	4.19	6.20	10.66
Net PROFIT Margin (%)	1.76	3.90	6.09
Return On Networth / Equity (%)	6.21	14.01	26.01
Return On Networth /Employed (%)	7.35	13.42	25.55
Return On Assets (%)	2.99	8.06	14.06
Total Debt / Equity (X)	0.67	0.53	0.39
Asset Turnover Ratio (%)	1.70	2.07	2.31

Particulars	Mar 2024
PBDIT Margin (%)	6.55
PBIT Margin (%)	4.34
PBT Margin (%)	4.19
Net PROFIT Margin (%)	1.76
Return On Networth / Equity (%)	6.21
Return On Networth /Employed (%)	7.35
Return On Assets (%)	2.99
Total Debt / Equity (X)	0.67
Asset Turnover Ratio (%)	1.70

Rana Sugars Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	578.22	519.92	451.50
Total Current Assets Annual	862.49	859.11	753.98
Non Current Assets Annual	640.22	602.52	536.43
Total Shareholders Funds Annual	540.47	512.41	448.99
Total Assets Annual	1,502.98	1,461.90	1,290.42

Particulars	Mar 2024
Fixed Assets Annual	578.22
Total Current Assets Annual	862.49
Non Current Assets Annual	640.22
Total Shareholders Funds Annual	540.47
Total Assets Annual	1,502.98

Rana Sugars Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Rana Sugars Ltd Financials

As of Jun 8, 2025, Rana Sugars Ltd has a market capitalization of 187.05 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Rana Sugars Ltd is not with a debt-to-equity ratio of 0.71.

In FY 2024 , Rana Sugars Ltd recorded a total revenue of approximately 1,712.79 Cr marking a significant milestone in the company's financial performance.

Rana Sugars Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.0% annually, respectively..

Rana Sugars Ltd's current PE ratio is 5.44.

Rana Sugars Ltd's ROCE averaged 8.8% from the FY ending March 2023 to 2025, with a median of 7.9%. It peaked at 11.6% in March 2023, reflecting strong capital efficiency over the period..

Rana Sugars Ltd's latest EBIT is Rs. 77.71 Cr, surpassing the average EBIT of Rs. 82.81 Cr over the 5 years..