Shree Renuka Sugars quarterly results and financials

Shree Renuka Sugars (RENUKA)₹18.40−0.65%(9 Nov 2026 close)Sugar

Key facts

In the Sep 2026 quarter (consolidated), Shree Renuka Sugars reported sales of ₹1,901 Cr, down 23.5% from Sep 2025, and net profit of −₹194 Cr. For the year to Mar 2026, sales were ₹9,135 Cr and net profit −₹793 Cr.

Sales (Sep 2026): ₹1,901 Cr
Net profit (Sep 2026): −₹194 Cr
Sales (FY Mar 2026): ₹9,135 Cr
Net profit (FY Mar 2026): −₹793 Cr
EPS (Sep 2026): ₹−0.92
Borrowings (Mar 2026): ₹7,177 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Shree Renuka Sugars quarterly results

₹ crore unless stated; each column is a quarter.

Shree Renuka Sugars Quarterly results
	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	3,049	3,366	3,049	2,561	2,597	2,684	2,006	2,484	2,267	2,541	2,113	1,901
Expenses	2,832	3,130	2,979	2,347	2,614	2,410	2,104	2,683	2,031	2,522	2,203	1,883
Operating Profit	234	259	84.16	228	−2.01	293	−86.22	−183	250	39.07	−76.19	30.08
OPM %	8.0%	8.0%	2.7%	9.0%	−0.1%	11.0%	−4.3%	−7.0%	11.0%	1.5%	−3.6%	1.6%
Other Income	7.02	10.02	21.04	12.03	32.07	61.12	10.01	38.10	27.04	62.11	11.02	16.04
Interest	244	243	214	211	194	192	193	184	178	181	182	178
Depreciation	68.82	68.75	68.81	69.81	69.73	69.83	71.73	72.73	73.75	72.76	68.83	68.77
Profit before tax	−73.73	−43.84	−177	−40.83	−233	90.74	−340	−399	23.93	−153	−315	−201
Tax %	132.9%	151.9%	−7.1%	−44.1%	−13.1%	−2.0%	−23.0%	−8.1%	261.0%	−21.1%	−20.1%	−4.0%
Net Profit	−172	−111	−166	−23.02	−204	93.02	−264	−369	−38.04	−121	−252	−194
EPS (Rs)	−0.82	−0.53	−0.79	−0.11	−0.97	0.44	−1.25	−1.74	−0.19	−0.58	−1.19	−0.92

Shree Renuka Sugars profit and loss

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

Shree Renuka 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	9,821	11,813	6,231	4,493	4,860	5,629	6,415	9,000	11,288	10,878	9,135	8,822
Expenses	10,173	11,524	8,899	5,902	4,835	5,092	6,054	8,454	10,674	10,347	9,181	8,639
Operating Profit	−285	371	−2,622	−1,379	60.12	572	402	592	687	606	22.04	243
OPM %	−2.9%	3.1%	−42.0%	−31.0%	1.2%	10.0%	6.0%	7.0%	6.0%	6.0%	0.2%	2.8%
Other Income	80.20	378	529	111	2,829	74.13	61.08	59.13	37.09	124	134	116
Interest	974	957	518	559	510	384	393	591	917	811	735	718
Depreciation	773	953	239	220	210	208	207	237	265	279	291	284
Profit before tax	−1,948	−1,163	−2,838	−2,039	2,153	51.85	−139	−179	−460	−362	−870	−645
Tax %	−8.0%	−1.0%	−23.1%	0.0%	9.9%	324.9%	−1.0%	10.0%	35.9%	−17.0%	−9.1%	—
Exceptional items	−0.99	6.99	500	−98.97	227	73.92	−7.99	−23.96	−1.99	−2.99	−2.99	—
Net Profit	−1,811	−1,153	−2,207	−2,039	1,952	−117	−137	−197	−628	−300	−793	−606
EPS (Rs)	−19.54	−12.24	−8.92	−7.58	10.98	−0.55	−0.66	−0.94	−2.96	−1.42	−3.73	−2.88
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Shree Renuka Sugars balance sheet

₹ crore, at each year end.

Shree Renuka 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	92.96	93.11	95.19	192	193	192	213	213	213	213	213	213
Reserves	−2,434	−1,850	−3,429	−1,897	−3,188	−1,071	−874	−821	−1,092	−1,646	−1,884	−2,885
Borrowings	8,898	9,116	9,887	7,852	2,909	3,103	4,449	5,235	5,575	5,800	5,895	7,177
Other Liabilities	4,391	6,144	6,031	3,835	9,703	4,441	3,107	2,465	2,903	5,779	4,598	2,896
Total Liabilities	10,948	13,504	12,583	9,983	9,615	6,664	6,896	7,092	7,598	10,146	8,821	7,402
Fixed Assets	6,001	7,700	7,587	6,187	4,022	3,883	3,771	4,000	4,295	4,556	4,488	4,062
CWIP	33.09	37.06	35.08	29.06	100	142	7.02	217	114	50.08	21.06	24.04
Investments	84.98	85.97	121	108	18.98	18.98	59.93	42.97	41.96	33.98	40.01	49.96
Other Assets	4,828	5,681	4,840	3,660	5,475	2,619	3,056	2,831	3,146	5,505	4,272	3,266
Inventories	2,238	2,099	1,431	1,033	1,737	1,682	2,449	2,078	2,286	4,489	3,476	2,609
Trade receivables	615	720	1,008	760	284	133	154	289	206	616	448	279
Cash & equivalents	130	54.13	58.11	57.08	34.05	75.13	87.09	76.14	185	54.07	79.14	60.13
Total Assets	10,948	13,504	12,583	9,983	9,615	6,664	6,896	7,092	7,598	10,146	8,821	7,402

Shree Renuka Sugars cash flow

₹ crore, for each year.

Shree Renuka 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	733	487	1,115	−21.97	254	560	−1,562	−134	925	911	949	−122
Cash from investing activity	91.09	−224	−864	−8.01	201	138	−108	−337	−450	−373	−216	−263
Cash from financing activity	−896	−271	−246	25.93	−472	−664	1,637	453	−331	−667	−708	366
Net cash flow	−73.11	−9.01	7.01	−4.01	−18.01	34.04	−32.01	−16.02	145	−129	25.01	−17.01
Capex	189	267	617	465	223	203	106	277	400	175	191	156
Free cash flow	743	266	619	−376	136	374	−1,671	−411	528	753	765	−276
CFO / OP %	−364.1%	−173.1%	302.9%	1.0%	−18.1%	937.0%	−277.1%	−32.1%	158.0%	133.9%	159.0%	−583.1%

Shree Renuka Sugars ratios

Working-capital days and returns, by year.

Shree Renuka 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	22	27	31	44	23	10	10	16	8	20	15	11
Inventory days	94	87	52	58	173	152	209	149	119	182	145	129
Days payable	136	175	138	214	279	242	228	144	119	201	162	121
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 %	−14.9%	−14.0%	−3.0%	−52.9%	−181.9%	—	16.1%	6.0%	9.1%	10.1%	11.1%	−3.0%

Shree Renuka Sugars: frequently asked questions

What are the latest quarterly results of Shree Renuka Sugars?

For the Sep 2026 quarter, Shree Renuka Sugars reported sales of ₹1,901 Cr, down 23.5% year on year and net profit of −₹194 Cr. The operating margin was 1.6%.

What is the annual revenue of Shree Renuka Sugars?

Shree Renuka Sugars' sales for the year to Mar 2026 were ₹9,135 Cr; over the last twelve months they were ₹8,822 Cr.

What is the net profit of Shree Renuka Sugars?

Net profit for the year to Mar 2026 was −₹793 Cr, and −₹606 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.88.

How much debt does Shree Renuka Sugars have?

Shree Renuka Sugars reported borrowings of ₹7,177 Cr at Mar 2026, against cash and equivalents of ₹60.13 Cr.

What is the free cash flow of Shree Renuka Sugars?

Cash from operations was −₹122 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹276 Cr.

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