Shree Renuka Sugars Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,917.40 | 2,584.50 | 2,464.30 |
| Operating Expense | 1,970.10 | 2,281.50 | 2,448.20 |
| Net Profit | -215.10 | 54.40 | -195.30 |
| Net Profit Margin | -11.22 | 2.10 | -7.93 |
| Earning Per Share | -1.01 | 0.26 | -0.92 |
| EBIDTA | 25 | 291.50 | 45.10 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1917.40 |
| Operating Expense | 1970.10 |
| Net Profit | -215.10 |
| Net Profit Margin | -11.22 |
| Earning Per Share | -1.01 |
| EBIDTA | 25.00 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 10,279.44 | 10,841.31 | 8,578.14 |
| Operating Expenses Annual | 9,741.92 | 10,211.97 | 8,038.47 |
| Operating Profit Annual | 682.09 | 686.11 | 647.71 |
| Interest Annual | 722.92 | 827.66 | 541.31 |
| Depreciation | 249.36 | 240.41 | 215.25 |
| Net Profit Annual | -255.85 | -559.51 | -135.73 |
| Tax Annual | -47.76 | 165.98 | 13.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 10,279.44 |
| Operating Expenses Annual | 9,741.92 |
| Operating Profit Annual | 682.09 |
| Interest Annual | 722.92 |
| Depreciation | 249.36 |
| Net Profit Annual | -255.85 |
| Tax Annual | -47.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 29.50 | 70.15 | 11.39 |
| Cash Flow from Operations | 943.33 | 1,114.43 | 856.65 |
| Cash Flow from Investing | -87.28 | -553.83 | -344.74 |
| Cash Flow from Financing | -838.96 | -601.27 | -453.14 |
| Cash Flow at the End | 46.58 | 29.50 | 70.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 29.50 |
| Cash Flow from Operations | 943.33 |
| Cash Flow from Investing | -87.28 |
| Cash Flow from Financing | -838.96 |
| Cash Flow at the End | 46.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.33 | 7.55 | 7.30 |
| PBIT Margin (%) | 4.01 | 4.88 | 4.01 |
| PBT Margin (%) | 4.01 | 4.87 | 4.00 |
| Net PROFIT Margin (%) | -5.16 | -1.58 | 1.85 |
| Return On Networth / Equity (%) | TBA | TBA | -3.65 |
| Return On Networth /Employed (%) | TBA | TBA | 3.25 |
| Return On Assets (%) | -12.24 | -2.85 | 2.57 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.37 | 1.80 | 1.39 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.33 |
| PBIT Margin (%) | 4.01 |
| PBT Margin (%) | 4.01 |
| Net PROFIT Margin (%) | -5.16 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -12.24 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4,142.50 | 4,161.53 | 3,822.47 |
| Total Current Assets Annual | 5,016.07 | 2,857.35 | 2,612.59 |
| Non Current Assets Annual | 4,932.66 | 4,637.05 | 4,464.32 |
| Total Shareholders Funds Annual | -145.68 | 412.65 | 546.98 |
| Total Assets Annual | 9,948.74 | 7,494.40 | 7,076.92 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4,142.50 |
| Total Current Assets Annual | 5,016.07 |
| Non Current Assets Annual | 4,932.66 |
| Total Shareholders Funds Annual | -145.68 |
| Total Assets Annual | 9,948.74 |
EPS (INR)
Expected
0.00
Reported
-1.24
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
