Shree Renuka Sugars
RENUKA NSE
Shree Renuka Sugars
Consumer GoodsNSE: RENUKA BSE: 532670 Sugar
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹5,128 Cr
Volatility
Moderate
P/E Ratio
-6.8
EBITDA
₹156 Cr
Return on Equity
29.6%
Debt to Equity
0
Book Value
₹-15.62
EPS
₹0
52W High
₹33.3
52W Low
₹21.05
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
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.
Growth Rate
Revenue Growth
-15.72% lower than
3Y
Net Income Growth
164% higher than
3Y
Cash Flow Change
-113% level than
3Y
ROE
65.36% higher than
3Y
ROCE
-166% higher than
3Y
EBITDA Margin (Avg.)
-74.66% lower than
3Y
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 44d agoAI opinion · based on fundamentals
Risk high
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%.
Bull Case 7
- 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
Bear Case 8
- 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
anthropic claude-opus-4.6 43d ago Neutral 1
- 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.
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.
Quarterly Results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Interest | 214 | 217 | 244 | 243 | 214 | 211 | 194 | 192 | 193 | 184 | 178 | 181 | 182 |
| Depreciation | 64 | 64 | 69 | 69 | 69 | 70 | 70 | 70 | 72 | 73 | 74 | 73 | 69 |
| PBT | -137 | -207 | -74 | -44 | -178 | -41 | -234 | 91 | -341 | -401 | 24 | -153 | -316 |
| Tax % | 1% | -1% | 133% | 152% | -7% | -44% | -13% | -2% | -23% | -8% | 261% | -21% | -20% |
| Net Profit | -139 | -206 | -172 | -111 | -166 | -23 | -204 | 93 | -264 | -369 | -38 | -121 | -252 |
| EPS in Rs | -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 |
Profit & Loss
| 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 in Rs | -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
| 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
| 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/OP | -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 + investor summaries across FY12–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Sep - Company submits herewith newspaper advertisement regarding Corrigendum to the Notice of the 30th Annual General Meeting of the Company 12 Sep - Company submits herewith newspaper advertisement regarding Corrigendum to the Notice of the 30th Annual General Meeting of the Company
2
Corrigendum To The Notice Of The 30Th Annual General Meeting
11 Sep - AGM corrigendum: Item 3 becomes special resolution for Kuok Khoon Hong’s reappointment on 22 September 2026. 11 Sep - AGM corrigendum: Item 3 becomes special resolution for Kuok Khoon Hong’s reappointment on 22 September 2026.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper Publication of annual audited financial results for the quarter and financial year ended 31st March 2026. 1d - Newspaper Publication of annual audited financial results for the quarter and financial year ended 31st March 2026.
4
Board Meeting Outcome for Outcome Of Board Meeting Dated 8Th May 2026
8 May - Board approved FY26 audited standalone and consolidated results on 8 May 2026; unmodified audit opinion issued. 8 May - Board approved FY26 audited standalone and consolidated results on 8 May 2026; unmodified audit opinion issued.
5
Annual Audited Financial Results (Standalone & Consolidated) For The Quarter And Financial Year Ended 31St March 2026
8 May - Board approved FY26 audited standalone and consolidated results; auditors issued unmodified opinion. 8 May - Board approved FY26 audited standalone and consolidated results; auditors issued unmodified opinion.
Frequently Asked Questions about Shree Renuka Sugars
What does Shree Renuka Sugars Ltd do?
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...
Where is Shree Renuka Sugars Ltd (RENUKA) listed?
Shree Renuka Sugars Ltd trades as RENUKA on the NSE and under code 532670 on the BSE.
Which sector does Shree Renuka Sugars Ltd belong to?
Shree Renuka Sugars Ltd is classified under the Consumer Goods sector, in the Sugar industry.
What is the market capitalisation of Shree Renuka Sugars Ltd?
Shree Renuka Sugars Ltd has a market capitalisation of ₹5,128 Cr, which places it in the Mid Cap band.
What is the PE ratio of Shree Renuka Sugars Ltd?
Shree Renuka Sugars Ltd trades at a PE ratio of -6.80, on earnings per share of ₹0, against a book value of ₹-15.62 per share.
What is the 52-week high and low of Shree Renuka Sugars Ltd?
Over the last 52 weeks Shree Renuka Sugars Ltd has traded between ₹21.05 and ₹33.3.
What is the Return on Equity (ROE) of Shree Renuka Sugars Ltd?
Shree Renuka Sugars Ltd reported a return on equity of 29.60%. Its debt-to-equity ratio is 0.00.
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.[1][2]
Website renukasugars.com
CEO Mr. Atul Chaturvedi
Employees 2,179
Listed 2005-10-31
Face Value ₹ 1
Issued Size 2,12,84,89,773
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