Rajshree Sugars & Chemicals quarterly results and financials

Rajshree Sugars & Chemicals (RAJSREESUG)₹29.10+4.49%(9 Nov 2026 close)Sugar

Key facts

In the Jun 2026 quarter (standalone), Rajshree Sugars & Chemicals reported sales of ₹153 Cr, up 8.6% from Jun 2025, and net profit of −₹23.02 Cr. For the year to Mar 2026, sales were ₹545 Cr and net profit ₹1.01 Cr.

Sales (Jun 2026): ₹153 Cr
Net profit (Jun 2026): −₹23.02 Cr
Sales (FY Mar 2026): ₹545 Cr
Net profit (FY Mar 2026): ₹1.01 Cr
EPS (Jun 2026): ₹−7.03
Borrowings (Mar 2026): ₹332 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Rajshree Sugars & Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Rajshree Sugars & Chemicals Quarterly results
	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	213	137	186	240	146	80.96	175	141	117	98.02	189	153
Expenses	184	155	158	223	135	97.65	146	146	115	109	137	166
Operating Profit	27.94	−17.97	27.94	15.96	10.98	−16.96	28.93	−4.99	1.99	−10.97	51.91	−13.96
OPM %	13.0%	−13.0%	15.0%	7.0%	7.0%	−21.0%	17.0%	−3.7%	1.4%	−11.0%	27.0%	−9.0%
Other Income	1.01	0.00	11.04	0.00	4.01	6.03	1.01	0.00	1.01	1.01	1.01	0.00
Interest	5.01	4.02	10.04	5.01	−2.01	4.01	9.03	3.01	3.01	4.01	4.01	4.01
Depreciation	6.01	6.01	6.02	6.01	6.01	6.01	6.02	6.01	6.01	6.01	6.01	6.02
Profit before tax	16.99	−28.02	23.01	5.99	11.01	−19.99	15.01	−13.99	−7.01	−19.01	43.01	−23.02
Tax %	0.0%	0.0%	32.1%	0.0%	0.0%	0.0%	20.1%	0.0%	0.0%	−52.9%	26.1%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.01	0.00	0.00
Net Profit	17.02	−28.01	16.01	6.01	11.01	−20.01	12.01	−14.02	−7.01	−8.99	32.01	−23.02
EPS (Rs)	5.17	−8.35	4.76	1.78	3.23	−6.16	3.57	−4.26	−2.16	−2.76	9.54	−7.03

Rajshree Sugars & Chemicals profit and loss

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

Rajshree Sugars & Chemicals 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	570	667	552	399	327	364	468	767	764	642	545	557
Expenses	531	525	517	384	318	335	435	713	706	601	506	526
Operating Profit	37.93	141	33.92	13.97	8.98	27.96	31.91	51.91	55.88	38.90	37.93	28.97
OPM %	7.0%	21.0%	6.0%	3.6%	2.7%	8.0%	7.0%	7.0%	7.0%	6.0%	7.0%	5.2%
Other Income	32.12	3.01	24.11	3.01	3.01	10.04	12.05	7.03	13.05	12.04	2.01	3.03
Interest	65.26	72.29	60.19	58.18	58.20	29.09	22.06	14.05	24.09	16.05	14.04	15.04
Depreciation	26.04	26.05	25.06	25.05	25.06	24.06	24.07	24.06	24.06	23.06	23.05	24.05
Profit before tax	−21.01	46.02	−27.02	−65.01	−69.99	−15.99	−3.01	21.01	21.01	11.01	2.01	−6.03
Tax %	−30.9%	34.1%	−53.9%	−35.9%	−29.9%	6.1%	22.1%	143.1%	35.1%	27.1%	41.1%	—
Exceptional items	28.04	0.00	22.01	0.00	0.00	4.01	2.01	1.01	0.00	0.00	0.00	−2.01
Net Profit	−14.01	30.02	−13.01	−42.01	−49.04	−17.01	−3.01	−9.01	14.01	8.01	1.01	−7.01
EPS (Rs)	−5.73	10.65	−4.46	−14.81	−17.49	−5.94	−0.95	−2.70	4.14	2.43	0.33	−2.41
Dividend payout %	0.0%	9.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Rajshree Sugars & Chemicals balance sheet

₹ crore, at each year end.

Rajshree Sugars & Chemicals 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	23.94	24.94	27.91	27.94	27.94	27.95	27.93	32.92	32.94	32.94	32.92	32.92
Reserves	23.99	12.00	116	103	62.11	11.01	2.00	228	218	232	231	230
Borrowings	675	691	614	458	403	358	432	427	401	393	299	332
Other Liabilities	144	144	328	169	249	282	212	248	169	147	122	110
Total Liabilities	866	872	1,086	759	742	679	675	937	822	805	687	705
Fixed Assets	513	489	551	528	505	483	427	612	589	569	524	496
CWIP	0.99	0.99	1.99	1.99	1.99	0.99	0.99	0.99	0.00	0.99	0.99	0.99
Investments	67.02	67.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	284	314	535	229	235	195	247	324	231	235	161	207
Inventories	195	218	312	140	114	72.77	122	178	149	171	117	164
Trade receivables	34.09	54.13	57.10	48.08	63.14	43.07	31.06	30.05	40.06	31.05	24.06	23.06
Cash & equivalents	4.02	3.01	57.21	3.01	4.02	5.02	2.01	3.01	2.01	5.02	1.01	7.03
Total Assets	866	872	1,086	759	742	679	675	937	822	805	687	705

Rajshree Sugars & Chemicals cash flow

₹ crore, for each year.

Rajshree Sugars & Chemicals 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	14.99	34.94	132	148	70.88	45.92	17.99	23.97	15.98	38.93	82.87	−19.98
Cash from investing activity	−5.98	0.99	72.73	13.95	−1.99	−7.97	18.92	7.97	46.80	−2.99	17.93	8.97
Cash from financing activity	−93.16	−38.10	−150	−216	−69.13	−36.09	−40.11	−31.07	−63.12	−32.04	−104	17.04
Net cash flow	−84.08	−2.01	55.03	−54.07	0.00	3.01	−3.01	0.00	−1.01	3.01	−4.01	6.01
Capex	2.02	1.63	2.73	5.61	1.79	7.65	1.35	0.63	4.04	4.19	4.53	3.93
Free cash flow	12.99	32.99	129	143	68.94	37.96	36.96	30.98	61.99	34.97	99.95	−10.99
CFO / OP %	178.0%	90.9%	93.0%	465.9%	493.9%	522.0%	66.0%	68.9%	31.0%	67.9%	214.9%	−54.1%

Rajshree Sugars & Chemicals ratios

Working-capital days and returns, by year.

Rajshree Sugars & Chemicals 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	23	36	32	32	58	49	32	25	20	16	15	17
Inventory days	161	193	286	130	145	110	176	197	97	114	91	160
Days payable	93	92	157	118	218	222	208	180	87	78	70	63
Cash conversion cycle	89	135	159	42	−17	−64	−1	40	27	50	34	112
Working capital days	−40	−65	−64	−88	−226	−413	−62	−15	8	−5	4	0
ROCE %	−2.0%	2.0%	15.9%	2.0%	−1.0%	−3.0%	2.0%	3.0%	5.0%	6.9%	4.0%	3.0%

Rajshree Sugars & Chemicals: frequently asked questions

What are the latest quarterly results of Rajshree Sugars & Chemicals?

For the Jun 2026 quarter, Rajshree Sugars & Chemicals reported sales of ₹153 Cr, up 8.6% year on year and net profit of −₹23.02 Cr. The operating margin was −9.0%.

What is the annual revenue of Rajshree Sugars & Chemicals?

Rajshree Sugars & Chemicals' sales for the year to Mar 2026 were ₹545 Cr; over the last twelve months they were ₹557 Cr.

What is the net profit of Rajshree Sugars & Chemicals?

Net profit for the year to Mar 2026 was ₹1.01 Cr, and −₹7.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.41.

How much debt does Rajshree Sugars & Chemicals have?

Rajshree Sugars & Chemicals reported borrowings of ₹332 Cr at Mar 2026, against cash and equivalents of ₹7.03 Cr.

What is the free cash flow of Rajshree Sugars & Chemicals?

Cash from operations was −₹19.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.99 Cr.

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