R

The Ravalgaon Sugar Farm

507300 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

3
  • Stock is trading at 3.14 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -30.3% over last 3 years.

Growth Rate

Revenue Growth
-100%
Net Income Growth
-218% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
1.85
2.32
2.33
2.09
1.16
0
0
0
0
0
0
0
0
Expenses
2.47
2.74
2.76
3.37
1.64
0.66
0.53
0.71
0.43
0.55
0.5
1.19
0.49
Operating Profit
-0.62
-0.42
-0.43
-1.28
-0.48
-0.66
-0.53
-0.71
-0.43
-0.55
-0.5
-1.19
-0.49
OPM %
-33.51%
-18.1%
-18.45%
-61.24%
-41.38%
—
—
—
—
—
—
—
—
Other Income
0.06
0.01
-0.06
26.17
0.02
-0.38
0.42
0.75
0
0
0.42
0.19
0
Interest
0.36
0.41
0.43
0.43
0.01
0.04
0.09
0.07
0.01
0.03
0.05
0.06
0.08
Depreciation
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
PBT
-0.98
-0.88
-0.98
24.4
-0.53
-1.15
-0.27
-0.1
-0.51
-0.65
-0.2
-1.13
-0.64
Tax %
0%
0%
0%
17.42%
0%
0%
0%
0%
0%
0%
0%
211.5%
0%
Net Profit
-0.98
-0.88
-0.98
20.15
-0.53
-1.14
-0.27
-0.09
-0.51
-0.65
-0.2
-3.51
-0.63
EPS in Rs
-32.67
-29.33
-28.82
593
-15.59
-33.53
-7.94
-2.65
-15
-19.12
-5.88
-103
-18.53
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
35.24
18.47
12.89
10.85
11.27
10.3
5.64
7.45
9.67
8.58
1.16
0
0
Expenses
41.95
24.55
16.88
13.34
16.64
14.08
8.94
10.14
12.06
11.34
3.55
2.67
2.73
Operating Profit
-6.71
-6.08
-3.99
-2.49
-5.37
-3.78
-3.3
-2.69
-2.39
-2.76
-2.39
-2.67
-2.73
OPM %
-19.04%
-32.92%
-30.95%
-22.95%
-47.65%
-36.7%
-58.51%
-36.11%
-24.72%
-32.17%
-206.03%
—
—
Other Income
1.06
16.69
0.63
2.67
24.71
0.31
0.07
6.38
1.43
26.19
0.83
0.61
0.61
Interest
5.06
3.84
2.44
2.66
1.83
0.91
1.31
1.41
1.37
1.63
0.21
0.15
0.22
Depreciation
2.04
2.01
1.85
1.72
0.97
0.2
0.21
0.23
0.23
0.24
0.26
0.26
0.28
PBT
-12.75
4.76
-7.65
-4.2
16.54
-4.58
-4.75
2.05
-2.56
21.56
-2.03
-2.47
-2.62
Tax %
-0.71%
-3.36%
-0.52%
-11.43%
-20.44%
-0.22%
-38.53%
5.37%
0%
19.71%
0%
96.76%
—
Net Profit
-12.66
4.92
-7.61
-3.72
19.93
-4.57
-2.92
1.95
-2.56
17.31
-2.03
-4.87
-4.99
EPS in Rs
-422
164
-254
-124
664
-152
-97.33
65
-85.33
509
-59.71
-143
-147
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.34
0.34
0.34
0.34
0.34
0.34
0.34
0.34
0.34
0.34
0.34
0.34
Reserves
-3.5
1.43
-6.18
-9.79
10.14
5.57
2.65
4.6
-0.63
16.77
14.75
9.84
Borrowings
37.8
22.53
23.05
26.52
4.26
9.24
12.05
11.11
12
2.11
0
2.52
Other Liabilities
11.8
9.29
9.84
8.54
6.47
5.8
6.57
5.27
9.38
9.32
3.74
1.83
Total Liabilities
46.44
33.59
27.05
25.61
21.21
20.95
21.61
21.32
21.09
28.54
18.83
14.53
Fixed Assets
23.01
20.7
18.81
16.98
11.28
11.08
11.27
10.98
10.81
10.76
11.91
11.65
CWIP
0.32
0.32
0.32
0.32
0
0
0
0
0
0
0
0
Investments
0.27
0.27
0.27
0.27
0.3
0.27
0.27
0.27
0.19
0.19
0.19
0.19
Other Assets
22.84
12.3
7.65
8.04
9.63
9.6
10.07
10.07
10.09
17.59
6.73
2.69
Total Assets
46.44
33.59
27.05
25.61
21.21
20.95
21.61
21.32
21.09
28.54
18.83
14.53
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-5.54
17.7
0.16
-3.68
-6.09
-4.87
-1.16
-4.25
-0.82
-5.81
-4.89
-2.46
Investing
6.56
0.38
0.11
2.46
29.68
0.05
-0.39
6.59
1.29
25.91
-1.15
0.02
Financing
-1.04
-17.97
-0.41
1.15
-23.64
4.78
1.55
-2.34
-0.49
-11.51
-2.32
2.37
Net Cash Flow
-0.02
0.1
-0.14
-0.07
-0.05
-0.03
0
0
-0.02
8.59
-8.36
-0.08
Free Cash Flow
0.89
17.99
0.26
-1.22
-6.23
-4.87
-1.56
2.33
-0.7
20.1
-6.3
-2.46
CFO/OP
83
-291
-4
148
60
133
34
154
34
57
205
92
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
4.66
2.17
3.11
3.03
1.62
3.9
1.29
2.45
5.28
2.98
3.15
—
Inventory Days
238
216
201
411
194
237
218
209
165
96.46
52.64
—
Days Payable
19.63
37.4
101
155
93.61
168
327
119
99.97
69.52
10.53
—
Cash Conversion Cycle
223
181
103
258
102
73.03
-107
92.66
70.38
29.92
45.26
—
Working Capital Days
-194
-287
-584
-820
-200
-372
-894
-565
-623
-327
-783
—
ROCE %
-16.95%
-22.97%
-26.93%
-22.58%
-38.73%
-22.08%
-21.73%
-18.66%
-17.51%
-18.49%
-9.73%
-16.7%

Shareholding Pattern

Promot.53.31%DIIs0.06%Public46.64%As ofJun 2026

Documents

Frequently Asked Questions about The Ravalgaon Sugar Farm

What does The Ravalgaon Sugar Farm Ltd do?
Incorporated in 1003, The Ravalgaon Sugar Farm Ltd is in the business of manufacturing of Confectionery products[1]
Where is The Ravalgaon Sugar Farm Ltd (RAVALSUGAR) listed?
The Ravalgaon Sugar Farm Ltd trades under code 507300 on the BSE.
Which sector does The Ravalgaon Sugar Farm Ltd belong to?
The Ravalgaon Sugar Farm Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.

Company Information

Incorporated in 1003, The Ravalgaon Sugar Farm Ltd is in the business of manufacturing of Confectionery products[1]

Website ravalgaonindia.com
Face Value ₹ 10

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