Rana Sugars quarterly results and financials

Rana Sugars (RANASUG)₹12.51−1.50%(9 Nov 2026 close)Sugar

Key facts

In the Mar 2026 quarter (standalone), Rana Sugars reported sales of ₹440 Cr, down 7.7% from Mar 2025, and net profit of ₹27.94 Cr, down 29.9% year on year. For the year to Mar 2026, sales were ₹1,750 Cr and net profit ₹23.95 Cr.

Sales (Mar 2026): ₹440 Cr
Net profit (Mar 2026): ₹27.94 Cr
Sales (FY Mar 2026): ₹1,750 Cr
Net profit (FY Mar 2026): ₹23.95 Cr
EPS (Mar 2026): ₹1.82
Borrowings (Mar 2026): ₹321 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Rana Sugars quarterly results

₹ crore unless stated; each column is a quarter.

Rana Sugars 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	501	341	338	416	463	387	391	477	532	346	430	440
Expenses	468	346	320	380	443	394	372	436	525	356	406	418
Operating Profit	33.02	−5.01	18.01	36.04	20.03	−8.01	20.03	40.03	7.01	−9.01	23.02	20.03
OPM %	7.1%	−1.4%	5.0%	9.0%	4.2%	−2.0%	5.0%	8.1%	1.3%	−2.7%	5.0%	4.6%
Other Income	3.99	5.99	2.99	5.99	2.99	1.99	8.97	19.93	7.97	3.99	9.98	40.87
Interest	8.03	6.02	5.01	9.03	11.04	7.02	6.02	9.03	10.04	5.01	7.02	8.02
Depreciation	7.99	7.99	7.99	10.98	8.99	8.98	−0.99	9.98	8.99	8.99	9.99	8.99
Profit before tax	21.06	−13.04	7.03	22.08	3.01	−23.08	24.06	40.11	−4.01	−20.08	17.05	43.16
Tax %	26.1%	12.1%	26.1%	0.0%	35.1%	−33.9%	40.1%	0.0%	−35.9%	−27.9%	23.1%	36.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.99	17.99
Net Profit	14.96	−14.96	5.98	21.93	1.99	−14.96	13.96	39.86	−2.99	−13.96	12.96	27.94
EPS (Rs)	1.01	−0.96	0.37	1.42	0.13	−0.97	0.93	2.60	−0.17	−0.93	0.84	1.82

Rana Sugars profit and loss

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

Rana Sugars 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	859	1,094	980	1,096	1,317	1,226	1,403	1,631	1,598	1,719	1,750	1,749
Expenses	718	1,014	941	1,050	1,231	1,097	1,225	1,513	1,509	1,641	1,705	1,705
Operating Profit	139	79.13	37.03	42.07	84.13	126	178	116	87.11	75.05	41.06	41.05
OPM %	16.1%	7.1%	3.7%	3.9%	6.0%	10.1%	13.1%	7.0%	5.0%	4.4%	2.3%	2.4%
Other Income	0.99	1.99	6.99	14.96	230	76.83	−12.96	20.96	13.97	29.90	62.80	62.81
Interest	95.34	90.25	99.41	94.29	22.08	18.07	29.12	23.08	28.09	34.12	30.09	30.09
Depreciation	27.95	27.98	30.94	32.98	33.94	26.95	27.98	30.97	34.95	26.95	37.96	36.96
Profit before tax	17.07	−38.13	−87.30	−69.23	260	159	109	82.24	37.13	44.12	36.13	36.12
Tax %	0.0%	19.1%	−1.0%	8.1%	−3.0%	0.0%	22.1%	23.1%	24.1%	22.1%	35.1%	—
Exceptional items	0.00	0.00	0.00	−1.99	223	71.03	−12.99	4.99	−2.99	3.01	20.99	20.98
Net Profit	16.96	−44.84	−85.68	−74.81	265	157	84.75	62.78	27.91	33.88	23.95	23.95
EPS (Rs)	1.10	−2.95	−5.64	−4.89	17.33	10.30	5.57	4.14	1.83	2.25	1.56	1.56
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Rana Sugars balance sheet

₹ crore, at each year end.

Rana Sugars 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	154	154	154	154	154	154	154	154	154	154	154	154
Reserves	−11.96	4.99	−53.83	−168	−242	22.92	181	266	330	358	393	445
Borrowings	824	864	841	865	874	303	207	222	412	443	435	321
Other Liabilities	344	419	259	537	562	584	595	649	568	550	542	399
Total Liabilities	1,310	1,442	1,200	1,388	1,347	1,065	1,137	1,290	1,463	1,504	1,524	1,319
Fixed Assets	439	447	455	450	430	378	421	452	521	578	568	560
CWIP	33.87	28.90	27.93	20.93	29.90	37.89	27.89	56.80	13.95	5.98	5.98	5.98
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	837	966	719	917	887	649	689	782	928	920	950	753
Inventories	587	645	420	535	509	303	373	514	584	591	570	390
Trade receivables	56.95	73.97	71.99	140	137	144	138	107	128	139	166	151
Cash & equivalents	13.98	27.95	20.97	57.88	39.95	67.94	76.82	42.92	29.93	31.92	53.91	45.89
Total Assets	1,310	1,442	1,200	1,388	1,347	1,065	1,137	1,290	1,463	1,504	1,524	1,319

Rana Sugars cash flow

₹ crore, for each year.

Rana Sugars 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	91.87	92.88	113	160	105	328	146	91.85	−83.78	43.93	54.88	91.76
Cash from investing activity	−15.06	−27.11	−36.13	−63.24	−28.12	−36.13	−62.21	−123	−98.37	−51.17	8.03	14.07
Cash from financing activity	−96.09	−52.03	−87.03	−103	−85.13	−246	−76.01	−3.01	170	8.01	−40.02	−115
Net cash flow	−18.99	13.99	−10.01	−6.99	−7.99	46.99	8.01	−33.98	−11.99	1.01	21.99	−7.99
Capex	16.11	27.85	35.84	22.45	39.97	55.39	62.09	106	63.18	85.06	18.04	11.35
Free cash flow	76.29	66.25	78.26	141	66.22	275	84.29	−13.04	−142	−40.14	45.18	87.33
CFO / OP %	386.0%	67.0%	143.1%	438.0%	249.1%	392.1%	116.1%	52.1%	−64.0%	55.1%	78.1%	234.1%

Rana Sugars ratios

Working-capital days and returns, by year.

Rana Sugars 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	30	32	24	52	46	40	41	28	29	32	35	32
Inventory days	387	401	168	231	207	104	151	196	180	176	159	104
Days payable	129	163	59	196	202	157	201	201	132	130	113	76
Cash conversion cycle	287	269	132	87	50	−13	−10	22	76	77	80	60
Working capital days	−52	−37	−60	−114	−132	−38	−15	7	10	4	8	15
ROCE %	1.0%	11.1%	5.0%	1.0%	3.0%	9.1%	20.0%	26.1%	13.1%	7.0%	8.1%	4.0%

Rana Sugars: frequently asked questions

What are the latest quarterly results of Rana Sugars?

For the Mar 2026 quarter, Rana Sugars reported sales of ₹440 Cr, down 7.7% year on year and net profit of ₹27.94 Cr, down 29.9% year on year. The operating margin was 4.6%.

What is the annual revenue of Rana Sugars?

Rana Sugars' sales for the year to Mar 2026 were ₹1,750 Cr; over the last twelve months they were ₹1,749 Cr.

What is the net profit of Rana Sugars?

Net profit for the year to Mar 2026 was ₹23.95 Cr, and ₹23.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.56.

How much debt does Rana Sugars have?

Rana Sugars reported borrowings of ₹321 Cr at Mar 2026, against cash and equivalents of ₹45.89 Cr.

What is the free cash flow of Rana Sugars?

Cash from operations was ₹91.76 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹87.33 Cr.

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