The Ravalgaon Sugar Farm quarterly results and financials

The Ravalgaon Sugar Farm (BSE 507300)₹830.00−7.26%(6 Nov 2026 close)Sugar

Key facts

In the Mar 2026 quarter (standalone), The Ravalgaon Sugar Farm reported sales of ₹0 Cr and net profit of −₹3.50 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹4.85 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹3.50 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹4.85 Cr
EPS (Mar 2026): ₹−103.23
Borrowings (Mar 2026): ₹2.52 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

The Ravalgaon Sugar Farm quarterly results

₹ crore unless stated; each column is a quarter.

The Ravalgaon Sugar Farm Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	1.86	2.33	2.34	2.10	1.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	2.46	2.73	2.75	3.36	1.63	0.65	0.52	0.70	0.42	0.54	0.49	1.18
Operating Profit	−0.63	−0.41	−0.42	−1.29	−0.47	−0.67	−0.54	−0.70	−0.44	−0.56	−0.51	−1.20
OPM %	−33.6%	−18.1%	−18.4%	−61.3%	−41.4%	—	—	—	—	—	—	—
Other Income	0.05	0.00	−0.05	26.15	0.01	−0.37	0.41	0.74	0.00	0.00	0.41	0.18
Interest	0.37	0.42	0.44	0.44	0.02	0.05	0.10	0.08	0.02	0.04	0.06	0.07
Depreciation	0.07	0.05	0.05	0.07	0.07	0.06	0.06	0.06	0.06	0.08	0.06	0.08
Profit before tax	−0.97	−0.87	−0.97	24.32	−0.52	−1.14	−0.26	−0.09	−0.50	−0.64	−0.19	−1.12
Tax %	0.0%	0.0%	0.0%	17.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	211.4%
Exceptional items	0.00	0.00	0.00	21.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.97	−0.87	−0.97	20.09	−0.52	−1.13	−0.26	−0.08	−0.50	−0.64	−0.19	−3.50
EPS (Rs)	−32.65	−29.34	−28.84	592.14	−15.60	−33.52	−7.93	−2.66	−14.99	−19.13	−5.89	−103.23

The Ravalgaon Sugar Farm profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

The Ravalgaon Sugar Farm Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	18.48	12.90	10.86	11.28	10.31	5.65	7.46	9.68	8.59	1.17	0.00	0.00
Expenses	24.54	16.87	13.33	16.63	14.06	8.93	10.13	12.05	11.33	3.54	2.66	2.63
Operating Profit	−6.09	−4.00	−2.50	−5.38	−3.77	−3.31	−2.70	−2.38	−2.77	−2.38	−2.68	−2.71
OPM %	−32.9%	−30.9%	−23.0%	−47.6%	−36.7%	−58.6%	−36.1%	−24.7%	−32.2%	−206.1%	—	—
Other Income	16.68	0.62	2.66	24.69	0.30	0.06	6.37	1.42	26.17	0.82	0.60	0.59
Interest	3.85	2.45	2.67	1.84	0.92	1.32	1.42	1.38	1.64	0.22	0.16	0.19
Depreciation	2.00	1.84	1.73	0.96	0.19	0.22	0.22	0.22	0.25	0.25	0.27	0.28
Profit before tax	4.75	−7.63	−4.19	16.49	−4.57	−4.74	2.04	−2.55	21.49	−2.02	−2.46	−2.45
Tax %	−3.4%	−0.5%	−11.5%	−20.5%	−0.2%	−38.6%	5.4%	0.0%	19.7%	0.0%	96.7%	—
Exceptional items	14.98	0.00	1.99	20.96	0.00	0.00	5.98	0.99	21.95	0.00	0.00	0.00
Net Profit	4.90	−7.59	−3.71	19.88	−4.56	−2.91	1.94	−2.55	17.26	−2.02	−4.85	−4.83
EPS (Rs)	164.10	−253.64	−124.02	664.62	−152.28	−97.25	65.04	−85.28	508.68	−59.72	−143.23	−143.24
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

The Ravalgaon Sugar Farm balance sheet

₹ crore, at each year end.

The Ravalgaon Sugar Farm Balance sheet
	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	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35
Reserves	−3.51	1.44	−6.19	−9.80	10.16	5.58	2.66	4.60	−0.64	16.80	14.75	9.83
Borrowings	37.77	22.51	23.04	26.50	4.25	9.25	12.05	11.11	11.99	2.12	0.00	2.52
Other Liabilities	11.82	9.24	9.82	8.54	6.44	5.77	6.53	5.24	9.37	9.27	3.72	1.82
Total Liabilities	46.43	33.54	27.02	25.59	21.20	20.95	21.59	21.30	21.07	28.54	18.82	14.52
Fixed Assets	22.98	20.66	18.79	16.97	11.27	11.07	11.25	10.96	10.79	10.75	11.90	11.64
CWIP	0.31	0.31	0.31	0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.26	0.26	0.26	0.26	0.29	0.26	0.26	0.26	0.18	0.18	0.18	0.18
Other Assets	22.88	12.31	7.66	8.05	9.64	9.62	10.08	10.08	10.10	17.61	6.74	2.70
Inventories	18.49	8.22	4.40	5.14	3.10	3.20	1.84	2.03	2.14	1.12	0.16	0.16
Trade receivables	0.44	0.10	0.12	0.10	0.04	0.12	0.01	0.06	0.15	0.06	0.00	0.04
Cash & equivalents	0.25	0.36	0.22	0.14	0.09	0.06	0.06	0.06	0.03	8.60	0.26	0.19
Total Assets	46.43	33.54	27.02	25.59	21.20	20.95	21.59	21.30	21.07	28.54	18.82	14.52

The Ravalgaon Sugar Farm cash flow

₹ crore, for each year.

The Ravalgaon Sugar Farm Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−5.55	17.72	0.17	−3.69	−6.10	−4.88	−1.17	−4.26	−0.83	−5.82	−4.90	−2.47
Cash from investing activity	6.58	0.39	0.12	2.47	29.79	0.06	−0.40	6.61	1.30	25.99	−1.16	0.03
Cash from financing activity	−1.05	−18.03	−0.42	1.16	−23.71	4.80	1.56	−2.35	−0.50	−11.56	−2.33	2.38
Net cash flow	−0.03	0.11	−0.15	−0.08	−0.06	−0.04	0.00	0.00	−0.03	8.61	−8.39	−0.09
Capex	0.29	0.00	0.00	0.00	0.15	0.00	0.39	0.00	0.09	0.19	1.40	0.00
Free cash flow	0.90	18.03	0.27	−1.23	−6.24	−4.88	−1.57	2.34	−0.71	20.13	−6.31	−2.47
CFO / OP %	83.0%	−290.9%	−4.0%	148.0%	60.0%	133.1%	34.1%	154.1%	34.1%	57.1%	205.0%	92.1%

The Ravalgaon Sugar Farm ratios

Working-capital days and returns, by year.

The Ravalgaon Sugar Farm Ratios
	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	5	2	3	3	2	4	1	2	5	3	3	—
Inventory days	238	216	201	411	194	237	218	209	165	96	53	—
Days payable	20	37	101	155	94	168	327	119	100	70	11	—
Cash conversion cycle	223	181	103	258	102	73	−107	93	70	30	45	—
Working capital days	−195	−288	−585	−821	−201	−373	−895	−566	−624	−328	−784	—
ROCE %	−16.9%	−22.9%	−26.9%	−22.5%	−38.7%	−22.0%	−21.7%	−18.6%	−17.5%	−18.4%	−8.1%	−16.6%

The Ravalgaon Sugar Farm: frequently asked questions

What are the latest quarterly results of The Ravalgaon Sugar Farm?

For the Mar 2026 quarter, The Ravalgaon Sugar Farm reported sales of ₹0 Cr and net profit of −₹3.50 Cr.

What is the annual revenue of The Ravalgaon Sugar Farm?

The Ravalgaon Sugar Farm's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of The Ravalgaon Sugar Farm?

Net profit for the year to Mar 2026 was −₹4.85 Cr, and −₹4.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−143.24.

How much debt does The Ravalgaon Sugar Farm have?

The Ravalgaon Sugar Farm reported borrowings of ₹2.52 Cr at Mar 2026, against cash and equivalents of ₹0.19 Cr.

What is the free cash flow of The Ravalgaon Sugar Farm?

Cash from operations was −₹2.47 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.47 Cr.

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