Shree Renuka Sugars
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapConsumer GoodsFMCGPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −3.06%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹3.66
- Book Value
- −₹17.76
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- ₹156 Cr
- 52W High
- ₹30.30
- 52W Low
- ₹17.14
- Day Range
- ₹17.60 – ₹18.64
- Volume
- 71,17,701
Peer Comparison
Fast Moving Consumer Goods › Consumer Goods › Sugar
| ₹673.65 | 36.85 | ₹14,183 Cr | 3.11 | 0.53% | 9.51% | 9.27% | ₹6,366 Cr | ₹371 Cr | |
| ₹245.61 | 19.57 | ₹5,499 Cr | 1.75 | 1.14% | 8.68% | 9.02% | ₹6,173 Cr | ₹270 Cr | |
| ₹18.83 | 104.61 | ₹4,423 Cr | 4.71 | 0.00% | 24.40% | 3.11% | ₹5,332 Cr | ₹116 Cr | |
| ₹3,459.10 | 35.63 | ₹4,389 Cr | 2.27 | 0.36% | 7.26% | 8.75% | ₹1,670 Cr | ₹122 Cr | |
| ₹18.49 | — | ₹3,865 Cr | — | 0.00% | — | −3.06% | ₹9,365 Cr | −₹780 Cr | |
| ₹483.55 | 18.89 | ₹3,739 Cr | 1.21 | 1.45% | 7.33% | 8.25% | ₹3,525 Cr | ₹207 Cr | |
| ₹894.80 | 27.16 | ₹1,708 Cr | 1.59 | 1.20% | 5.63% | 6.83% | ₹2,756 Cr | ₹66 Cr | |
| Median 7 companies | ₹483.55 | 31.40 | ₹4,389 Cr | 2.01 | 0.53% | 8.00% | 8.25% | ₹5,332 Cr | ₹122 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 86/100
Category scores
- Quality
- 27
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 12
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 19
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 16
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 11
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 49
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.2% over past five years.
- Earnings include an other income of Rs.138 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 5 | 3 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 9 | 0 | 1 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 36.17
- Neutral
- MACD (12,26,9)
- −1.30
- Bearish
- SMA (50)
- 22.20
- Bearish
- SMA (200)
- 23.79
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −0.72% |
|---|---|
| 5Y | +10.17% |
| 3Y | +0.53% |
| 1Y | −16.02% |
| TTM | −5.13% |
Net profit
| 10Y | Loss narrowed by ₹1,017 Cr |
|---|---|
| 5Y | Loss widened by ₹675 Cr |
| 3Y | Loss widened by ₹595 Cr |
| 1Y | Loss widened by ₹492 Cr |
| TTM | Loss widened by ₹382 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow narrowed by ₹1,442 Cr |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +3.12 pp |
|---|---|
| 5Y | −9.88 pp |
| 3Y | −6.30 pp |
| 1Y | −5.30 pp |
| TTM | −4.05 pp |
Revenue by year
| Mar 2017 | ₹11,844 Cr |
|---|---|
| Mar 2018 | ₹6,250 Cr |
| Mar 2019 | ₹4,504 Cr |
| Mar 2020 | ₹4,876 Cr |
| Mar 2021 | ₹5,645 Cr |
| Mar 2022 | ₹6,431 Cr |
| Mar 2023 | ₹9,017 Cr |
| Mar 2024 | ₹11,320 Cr |
| Mar 2025 | ₹10,907 Cr |
| Mar 2026 | ₹9,160 Cr |
Net profit by year
| Mar 2017 | −₹1,152 Cr |
|---|---|
| Mar 2018 | −₹2,204 Cr |
| Mar 2019 | −₹2,037 Cr |
| Mar 2020 | ₹1,950 Cr |
| Mar 2021 | −₹117 Cr |
| Mar 2022 | −₹137 Cr |
| Mar 2023 | −₹197 Cr |
| Mar 2024 | −₹627 Cr |
| Mar 2025 | −₹300 Cr |
| Mar 2026 | −₹792 Cr |
AI Analysis — Bull vs Bear
Shree Renuka Sugars Ltd has a market cap of Rs.4,602 Cr but is currently loss-making with a negative PE of -5.8 and negative price-to-book of -1.28, indicating eroded book value. The company's TTM sales declined 16% and profits swung to a loss of -171% TTM, while the 10-year stock CAGR stands at just 2%.
- 10-year compounded sales CAGR of -1% and 5-year sales growth of 10% suggest the company demonstrated revenue recovery in the medium term before the recent downturn
- 10-year compounded profit growth of 5% indicates the company has historically been capable of generating earnings over longer cycles
- Market cap of Rs.4,602 Cr reflects that the market still assigns meaningful enterprise value despite current losses, possibly pricing in recovery potential
- Other income of Rs.136 Cr provides a cushion and diversified revenue stream beyond core sugar operations
- 5-year compounded sales growth of 10% shows the company was able to grow top-line meaningfully during the FY19-FY24 period
- Being part of the Wilmar International group (a global agri-commodities major) provides access to capital and operational expertise for potential turnaround
- Zero dividend yield means the company is retaining all cash flow, which could be deployed toward debt reduction or operational improvements
- Negative PE ratio of -5.8 confirms the company is currently loss-making with no near-term earnings visibility
- TTM compounded profit growth of -171% signals a severe earnings collapse, swinging from profit to substantial loss
- Negative price-to-book ratio of -1.28 implies the company's net worth has been fully eroded, meaning liabilities exceed assets
- TTM sales decline of -16% indicates significant top-line deterioration in the most recent period
- Low interest coverage ratio (as flagged in known concerns) suggests the company is struggling to service its debt obligations from operating profits
- Stock CAGR of -28% over 1 year and -22% over 3 years reflects sustained wealth destruction for shareholders
- Poor 5-year sales growth of only 10.2% (approximately 2% annualized) in a cyclical commodity business indicates structural challenges in scaling revenue
- Earnings include other income of Rs.136 Cr, meaning core operating performance is even weaker than headline numbers suggest
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
TL;DR: Limited news flow for Shree Renuka Sugars with only a board appointment announcement. The addition of a Wilmar Group executive signals continued parent-company engagement but has no immediate operational impact. No headwinds or positive catalysts are visible in the current news cycle, leaving the near-term outlook dependent on broader sugar sector dynamics.
- New non-executive director appointed Jul 3
Shree Renuka Sugars appointed Kwek Ju-Yang Mark as Additional Director (Non-Executive Non-Independent) effective July 2, 2026. He is Wilmar Group's Head of Sugar and Ethanol Energies since 2009, strengthening the board's sugar trading expertise.
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,284 | 2,555 | 3,055 | 3,376 | 3,054 | 2,566 | 2,603 | 2,691 | 2,010 | 2,423 | 2,273 | 2,548 | 2,120 | 1,905 |
| Expenses | 2,213 | 2,491 | 2,822 | 3,118 | 2,970 | 2,339 | 2,605 | 2,400 | 2,096 | 2,605 | 2,024 | 2,510 | 2,196 | 1,875 |
| Operating Profit | 71 | 64 | 233 | 258 | 84 | 227 | −2 | 292 | −86 | −182 | 249 | 39 | −76 | — |
| OPM % | 3.1% | 2.5% | 8% | 8% | 2.7% | 9% | −0.1% | 11% | −4.3% | −8% | 11% | 1.5% | −3.6% | — |
| Other Income | 71 | 10 | 7 | 10 | 21 | 12 | 32 | 61 | 10 | 38 | 27 | 62 | 11 | 16 |
| Interest | 214 | 217 | 244 | 243 | 214 | 211 | 194 | 192 | 193 | 184 | 178 | 181 | 182 | 179 |
| Depreciation | 64 | 64 | 69 | 69 | 69 | 70 | 70 | 70 | 72 | 73 | 74 | 73 | 69 | 69 |
| PBT | −137 | −207 | −74 | −44 | −178 | −41 | −234 | 91 | −341 | −401 | 24 | −153 | −316 | −202 |
| Tax % | 1% | −1% | 133% | 152% | −7% | −44% | −13% | −2% | −23% | −8% | 261% | −21% | −20% | −4% |
| Net Profit | −139 | −206 | −172 | −111 | −166 | −23 | −204 | 93 | −264 | −369 | −38 | −121 | −252 | −194 |
| EPS (₹) | −0.65 | −0.96 | −0.81 | −0.52 | −0.78 | −0.1 | −0.96 | 0.43 | −1.24 | −1.73 | −0.18 | −0.57 | −1.18 | — |
Sep 2026: from the results filed on 30 Oct 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,088 | 9,849 | 11,844 | 6,250 | 4,504 | 4,876 | 5,645 | 6,431 | 9,017 | 11,320 | 10,907 | 9,160 | 9,365 |
| Expenses | 10,290 | 10,132 | 11,474 | 8,865 | 5,879 | 4,816 | 5,074 | 6,030 | 8,427 | 10,634 | 10,303 | 9,138 | 9,336 |
| Operating Profit | −202 | −284 | 370 | −2,614 | −1,376 | 60 | 571 | 401 | 590 | 685 | 604 | 22 | 29 |
| OPM % | −2% | −2.9% | 3.1% | −42% | −31% | 1.2% | 10% | 6% | 7% | 6% | 6% | 0.2% | 0.3% |
| Other Income | 27 | 80 | 377 | 528 | 111 | 2,823 | 74 | 61 | 59 | 37 | 124 | 134 | 138 |
| Interest | 922 | 976 | 958 | 519 | 560 | 511 | 384 | 393 | 591 | 918 | 811 | 736 | 725 |
| Depreciation | 991 | 776 | 955 | 240 | 221 | 211 | 209 | 208 | 238 | 266 | 280 | 292 | 288 |
| PBT | −2,089 | −1,956 | −1,166 | −2,846 | −2,046 | 2,161 | 52 | −139 | −180 | −462 | −363 | −872 | −847 |
| Tax % | −13% | −8% | −1% | −23% | 0% | 10% | 325% | −1% | 10% | 36% | −17% | −9% | — |
| Net Profit | −1,814 | −1,809 | −1,152 | −2,204 | −2,037 | 1,950 | −117 | −137 | −197 | −627 | −300 | −792 | −780 |
| EPS (₹) | −19.52 | −19.48 | −12.19 | −8.89 | −7.56 | 10.95 | −0.54 | −0.65 | −0.93 | −2.95 | −1.41 | −3.72 | −3.66 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 93 | 93 | 95 | 192 | 192 | 192 | 213 | 213 | 213 | 213 | 213 | 213 |
| Reserves | −2,435 | −1,856 | −3,437 | −1,899 | −3,199 | −1,074 | −875 | −821 | −1,094 | −1,651 | −1,888 | −2,890 |
| Borrowings | 8,897 | 9,104 | 9,875 | 7,851 | 2,902 | 3,093 | 4,447 | 5,234 | 5,569 | 5,794 | 5,889 | 7,174 |
| Other Liabilities | 4,412 | 6,174 | 6,060 | 3,854 | 9,730 | 4,460 | 3,122 | 2,477 | 2,917 | 5,807 | 4,620 | 2,910 |
| Total Liabilities | 10,967 | 13,515 | 12,592 | 9,998 | 9,624 | 6,670 | 6,907 | 7,103 | 7,604 | 10,163 | 8,833 | 7,408 |
| Fixed Assets | 6,008 | 7,702 | 7,587 | 6,192 | 4,023 | 3,886 | 3,776 | 4,004 | 4,296 | 4,561 | 4,493 | 4,062 |
| CWIP | 33 | 37 | 35 | 29 | 100 | 142 | 7 | 217 | 114 | 50 | 21 | 24 |
| Investments | 85 | 86 | 121 | 108 | 19 | 19 | 60 | 43 | 42 | 34 | 40 | 50 |
| Other Assets | 4,841 | 5,690 | 4,849 | 3,669 | 5,482 | 2,623 | 3,063 | 2,839 | 3,151 | 5,517 | 4,279 | 3,272 |
| Total Assets | 10,967 | 13,515 | 12,592 | 9,998 | 9,624 | 6,670 | 6,907 | 7,103 | 7,604 | 10,163 | 8,833 | 7,408 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 734 | 488 | 1,118 | −22 | 255 | 561 | −1,564 | −134 | 926 | 913 | 950 | −122 |
| Investing | 91 | −224 | −864 | −8 | 201 | 138 | −108 | −337 | −450 | −373 | −216 | −263 |
| Financing | −898 | −272 | −246 | 26 | −473 | −665 | 1,641 | 454 | −332 | −669 | −710 | 367 |
| Net Cash Flow | −73 | −9 | 7 | −4 | −18 | 34 | −32 | −16 | 145 | −129 | 25 | −17 |
| Free Cash Flow | 741 | 265 | 617 | −375 | 136 | 373 | −1,667 | −410 | 526 | 751 | 762 | −275 |
| CFO/EBITDA | −364 | −173 | 303 | 1 | −18 | 937 | −277 | −32 | 158 | 134 | 159 | −583 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22 | 27 | 31 | 44 | 23 | 10 | 10 | 16 | 8 | 20 | 15 | 11 |
| Inventory Days | 93 | 86 | 51 | 57 | 172 | 151 | 208 | 148 | 118 | 181 | 144 | 128 |
| Days Payable | 137 | 176 | 139 | 215 | 280 | 243 | 229 | 145 | 120 | 202 | 163 | 122 |
| Cash Conversion Cycle | −22 | −63 | −57 | −114 | −85 | −82 | −12 | 19 | 6 | −1 | −5 | 17 |
| Working Capital Days | −197 | −281 | −207 | −433 | −649 | −247 | −131 | −119 | −94 | −84 | −100 | −138 |
| ROCE % | −15% | −14% | −3% | −53% | −182% | — | 16% | 6% | 9% | 10% | 11% | −3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shree Renuka Sugars insights
63 extracted metrics across FY12–FY27.
Documents
- 24 Aug 2026
- 26 Mar 2026
- 27 Mar 2025
- 28 Mar 2024
- 20 Nov 2023
- General announcements 6 Oct 2026
Frequently Asked Questions about Shree Renuka Sugars
What does Shree Renuka Sugars Ltd do?
Where is Shree Renuka Sugars Ltd (RENUKA) listed?
Which sector does Shree Renuka Sugars Ltd belong to?
What is the 52-week high and low of Shree Renuka Sugars Ltd?
Company Information
Shree Renuka Sugars Ltd is a Wilmar- controlled integrated sugar and bioenergy company engaged in sugar milling and refining, ethanol, cogeneration, sugar trading and engineering. It operates mills across Karnataka, Maharashtra and Uttar Pradesh and port-based refineries at Kandla and Haldia.
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