Rana Sugars Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 539.04 | 494.71 | 399.13 |
Operating Expense | 523.98 | 435.27 | 370.54 |
Net Profit | -2.53 | 39.80 | 14.20 |
Net Profit Margin | -0.47 | 8.05 | 3.56 |
Earning Per Share | -0.16 | 2.59 | 0.92 |
EBIDTA | 16.46 | 62.57 | 18.99 |
Effective Tax Rate | TBA | 5.50 | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 539.04 |
Operating Expense | 523.98 |
Net Profit | -2.53 |
Net Profit Margin | -0.47 |
Earning Per Share | -0.16 |
EBIDTA | 16.46 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 1,712.79 | 1,592.63 | 1,627.48 |
Operating Expenses Annual | 1,641.73 | 1,509.85 | 1,514.16 |
Operating Profit Annual | 104.83 | 100.68 | 136.73 |
Interest Annual | 33.60 | 28.36 | 22.91 |
Depreciation | 27.12 | 35.34 | 31.34 |
Net Profit Annual | 34.38 | 27.97 | 63.40 |
Tax Annual | 9.73 | 9.01 | 19.08 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 1,712.79 |
Operating Expenses Annual | 1,641.73 |
Operating Profit Annual | 104.83 |
Interest Annual | 33.60 |
Depreciation | 27.12 |
Net Profit Annual | 34.38 |
Tax Annual | 9.73 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 31.79 | 30.37 | 42.51 |
Cash Flow from Operations | 54.55 | 44.28 | -83.79 |
Cash Flow from Investing | 7.69 | -51.26 | -98.14 |
Cash Flow from Financing | -40 | 8.40 | 169.79 |
Cash Flow at the End | 54.03 | 31.79 | 30.37 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 31.79 |
Cash Flow from Operations | 54.55 |
Cash Flow from Investing | 7.69 |
Cash Flow from Financing | -40 |
Cash Flow at the End | 54.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 6.12 | 6.55 | 8.40 |
PBIT Margin (%) | 4.54 | 4.34 | 6.48 |
PBT Margin (%) | 4.41 | 4.19 | 6.20 |
Net PROFIT Margin (%) | 2.01 | 1.76 | 3.90 |
Return On Networth / Equity (%) | 6.49 | 6.21 | 14.01 |
Return On Networth /Employed (%) | 7.94 | 7.35 | 13.42 |
Return On Assets (%) | 3.51 | 2.99 | 8.06 |
Total Debt / Equity (X) | 0.65 | 0.67 | 0.53 |
Asset Turnover Ratio (%) | 1.75 | 1.70 | 2.07 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 6.12 |
PBIT Margin (%) | 4.54 |
PBT Margin (%) | 4.41 |
Net PROFIT Margin (%) | 2.01 |
Return On Networth / Equity (%) | 6.49 |
Return On Networth /Employed (%) | 7.94 |
Return On Assets (%) | 3.51 |
Total Debt / Equity (X) | 0.65 |
Asset Turnover Ratio (%) | 1.75 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 567.72 | 578.22 | 519.92 |
Total Current Assets Annual | 892.33 | 862.49 | 859.11 |
Non Current Assets Annual | 629.39 | 640.22 | 602.52 |
Total Shareholders Funds Annual | 575.27 | 540.47 | 512.41 |
Total Assets Annual | 1,521.91 | 1,502.98 | 1,461.90 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 567.72 |
Total Current Assets Annual | 892.33 |
Non Current Assets Annual | 629.39 |
Total Shareholders Funds Annual | 575.27 |
Total Assets Annual | 1,521.91 |
No Data Availabe