---
title: "India Sugars & Refineries Ltd (507150) — Share Price, Financials & Analysis"
symbol: "507150"
company: "India Sugars & Refineries Ltd"
canonical: "https://tapetide.com/stocks/507150"
bse_code: "507150"
sector: "Fast Moving Consumer Goods"
industry: "Agricultural Food & other Products"
generated_at: "2026-09-13T18:23:25.066Z"
---

# India Sugars & Refineries Ltd (507150)

Canonical page: https://tapetide.com/stocks/507150

## Company

- **BSE Code:** 507150
- **Sector:** Fast Moving Consumer Goods
- **Industry:** Agricultural Food & other Products
- **Macro Sector:** Fast Moving Consumer Goods
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## Latest Price

## Key Insights

### Weaknesses

- Company has low interest coverage ratio.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | — | -20% | — |
| revenue growth | -51% | 46% | -8% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Sep 2013 | Dec 2013 |
| --- | --- | --- |
| Sales | 2.37 | 1.13 |
| Expenses | 6.12 | 5.2 |
| Operating Profit | -3.75 | -4.07 |
| OPM % | -158.23 | -360.18 |
| Other Income | -1.17 | 0 |
| Interest | 0.87 | 0.72 |
| Depreciation | 0.37 | 0.36 |
| Profit before tax | -6.16 | -5.15 |
| Tax % | -18.51 | 0 |
| Net Profit | -5.02 | -5.15 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 55 | 27 | 49 | 36 | 10 | 50 | 66 | 32 |
| Expenses | 44 | 33 | 44 | 32 | 17 | 44 | 58 | 40 |
| Operating Profit | 11 | -6 | 4 | 4 | -6 | 6 | 8 | -7 |
| OPM % | 20 | -23 | 9 | 10 | -62 | 11 | 12 | -23 |
| Other Income | 0 | 0 | 2 | 0 | 3 | 1 | -4 | 1 |
| Interest | 3 | 4 | 5 | 2 | 2 | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 7 | -11 | 1 | 0 | -7 | 3 | -1 | -11 |
| Tax % | -14 | -8 | -114 | 533 | -8 | 72 | 26 | -10 |
| Net Profit | 7 | -10 | 2 | 0 | -6 | 1 | -2 | -10 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | -2 | -12 | -10 | -10 | -17 | -16 | -18 | -28 |
| Borrowings | 25 | 38 | 39 | 30 | 28 | 24 | 21 | 22 |
| Other Liabilities | 15 | 30 | 22 | 18 | 19 | 21 | 26 | 32 |
| Total Liabilities | 42 | 59 | 54 | 41 | 34 | 31 | 33 | 28 |
| Fixed Assets | 21 | 21 | 20 | 19 | 19 | 18 | 18 | 17 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 21 | 38 | 34 | 21 | 14 | 13 | 15 | 10 |
| Total Assets | 42 | 59 | 54 | 41 | 34 | 31 | 33 | 28 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 11 | -8 | 4 | 13 | 2 | 4 | 5 | 2 |
| Cash from Investing Activity | -1 | -1 | 0 | -1 | 0 | 0 | -1 | -1 |
| Cash from Financing Activity | -16 | -9 | 11 | -5 | 0 | -2 | -5 | -4 |
| Net Cash Flow | -6 | -18 | 15 | 7 | 1 | 1 | -1 | -3 |
| Free Cash Flow | 10 | -9 | 4 | 13 | 2 | 4 | 4 | 1 |
| CFO/OP | 104 | 132 | 98 | 347 | -24 | 74 | 70 | -23 |

### Ratios

| Item | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 8 | 20 | 49 | 50 | 139 | 22 | 8 | 12 |
| Inventory Days | 154 | 529 | 234 | 128 | 109 | 47 | 66 | 44 |
| Days Payable | 99 | 388 | 178 | 217 | 599 | 7 | 21 | 40 |
| Cash Conversion Cycle | 63 | 161 | 105 | -39 | -351 | 62 | 53 | 16 |
| Working Capital Days | 11 | 52 | 44 | -41 | -391 | -76 | -24 | -112 |
| ROCE % | — | -26 | 18 | 9 | -29 | 35 | 48 | -482 |

## Shareholding Pattern

### annual

| Category | Mar 2025 | Sep 2025 |
| --- | --- | --- |
| Promoters | 62.85% | 62.85% |
| FIIs | 0.51% | 0.51% |
| Public | 36.64% | 36.63% |
| No. of Shareholders | 304 | 298 |

### Quarterly

| Category | Sep 2024 | Mar 2025 | Sep 2025 |
| --- | --- | --- | --- |
| Promoters | 62.85% | 62.85% | 62.85% |
| FIIs | 0.51% | 0.51% | 0.51% |
| Public | 36.64% | 36.64% | 36.63% |
| No. of Shareholders | 337 | 304 | 298 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Buy
- **Buy / Neutral / Sell:** 7 / 7 / 5

### Moving Averages — summary: **Strong Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 8765.85 | Buy |
| EMA (10) | 8758.64 | Buy |
| SMA (20) | 8840.55 | Sell |
| EMA (20) | 8761.11 | Buy |
| SMA (50) | 8644.6 | Buy |
| EMA (50) | 8761.07 | Buy |
| SMA (100) | 8910.2 | Sell |
| EMA (100) | 8806.39 | Buy |
| SMA (200) | 8947.01 | Sell |
| EMA (200) | 8671.58 | Buy |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 53.33 | Neutral |
| MACD (12,26,9) | 9.53 | Sell |
| Stochastic (14,3,3) | 57.28 | Neutral |
| ADX (14) | 21.96 | Neutral |
| Williams %R (14) | -29.61 | Neutral |
| ATR (14) | 214.28 | Neutral |
| ROC (12) | -0.98 | Sell |
| Stoch RSI (14) | 70.69 | Neutral |
| UO (7,14,28) | 68.52 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 7h - Allotment of 1,01,52,000 shares at ₹15; paid-up capital increased to ₹21,35,46,850 on March 9, 2026. | [Outcome Of The Meeting Of The Board Of Travels & Rentals Limited (The 'Company') - Allotment Of Equity Shares Under Rights Issue Of The Company 7h - Allotment of 1,01,52,000 shares at ₹15; paid-up capital increased to ₹21,35,46,850 on March 9, 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/f4590657-22b6-4683-b58b-b07eeb0a2441.pdf) |
| 3 Feb - ICDR Regulations, please find attached Pre- Issue Advertisement for Rights Issue. | [Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Feb - ICDR Regulations, please find attached Pre- Issue Advertisement for Rights Issue.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/4dcde79b-4671-4937-9e71-b15493036bf1.pdf) |
| 22 Jan - Obtained ISIN INE0SG020011; rights issue opens Feb 5, 2026; closes Mar 6, 2026; renunciation Mar 2, 2026. | [Intimation Of Receipt Of International Securities Identification Number ('ISIN') For The Purpose Of Credit Of The Rights Entitlements Of The Company 22 Jan - Obtained ISIN INE0SG020011; rights issue opens Feb 5, 2026; closes Mar 6, 2026; renunciation Mar 2, 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/613598af-be74-4a0b-9913-c41b021116d7.pdf) |
| 22 Jan - Board approved Letter of Offer for rights issue; dispatch to eligible shareholders; Record Date Jan 28, 2026. | [Outcome Of The Meeting Of The Board Of Travels & Rentals Limited 22 Jan - Board approved Letter of Offer for rights issue; dispatch to eligible shareholders; Record Date Jan 28, 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/b26f4023-a6bd-43ea-84bc-d2a7bfd6a92c.pdf) |
| 15h - Post Issue Advertisement as per Regulation 92 of SEBI (ICDR) Regulations, 2018 for Rights Issue. | [Announcement under Regulation 30 (LODR)-Newspaper Publication 15h - Post Issue Advertisement as per Regulation 92 of SEBI (ICDR) Regulations, 2018 for Rights Issue.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/c41c5e5c-f743-4f02-a91e-5d2bede4c203.pdf) |
| 11 Feb - Company informs BSE that share price movement is market-driven; no undisclosed price-sensitive information (dated 11-02-2026). | [Reply To The Clarification Sought On Movement In Price Of The Shares Of The Company Across Exchange Under Regulation 30 Of The SEBI (LODR) Regulations, 2015. 11 Feb - Company informs BSE that share price movement is market-driven; no undisclosed price-sensitive information (dated 11-02-2026).](https://www.bseindia.com/xml-data/corpfiling/AttachHis/cb23e4f9-4c13-4f7d-8559-9247b98c033c.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Financial Year 2025 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7deafe1d-cbab-40b4-a4a1-2c8066cf747e.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:23:25.066Z.