āagman

Not investment advice. Data and computed figures, for information only.

Shree Renuka Sugars Ltd

NSE: RENUKA
₹22.23
−₹0.59 (−2.59%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹4,623 Cr
CMP
₹22.23
52-wk High / Low
₹31 / 21
Book Value
₹−12.6
Div Yield
0.00%
ROCE
−3.0%
Face Value
₹1

Price−27.0% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
3
/ 9
3 of 9 F-score tests passed
ROIC
−5.5%
vs 13.1% sector median
Cash flow to profit
0.15
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+69
bps OPM YoY
Operating margin vs the same quarter last year
Holder deltas
QoQ
pp
Prom +0.00FII −1.36DII −0.95
Latest quarter vs the previous one
Cash-accrual divergence
−8.3%
of assets
Low = accruals track cash flow
Strengths
Watch-outs
−Latest ROCE of -3% trails the sector median of 19%
−Price trades below its 200-day moving average (0.9x)
−Piotroski F-Score of 3/9 is in the weak band (≤3)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,2842,5553,0553,3763,0542,5662,6032,6912,0102,4232,2732,5482,120
Expenses2,2132,4912,8223,1182,9702,3392,6052,4002,0962,6052,0242,5102,196
Operating Profit716423325884227−2292−86−18224939−76
OPM %3.1%2.5%7.6%7.6%2.8%8.8%−0.1%10.9%−4.3%−7.5%11.0%1.5%−3.6%
Other Income7110710211232611038276211
Interest214217244243214211194192193184178181182
Depreciation64646969697070707273747369
Profit before tax−137−207−74−44−178−41−23491−341−40124−153−316
Net Profit−139−206−172−111−166−23−20493−264−369−38−121−252
EPS (₹)−0.65−0.96−0.81−0.52−0.78−0.10−0.960.43−1.24−1.73−0.18−0.57−1.18

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales10,0889,84911,8446,2504,5044,8765,6456,4319,01711,32010,9079,1609,365
Expenses10,29010,13211,4748,8655,8794,8165,0746,0308,42710,63410,3039,1389,336
Operating Profit−202−284370−2,614−1,376605714015906856042229
OPM %−2.0%−2.9%3.1%−41.8%−30.6%1.2%10.1%6.2%6.5%6.1%5.5%0.2%0.3%
Other Income27803775281112,82374615937124134138
Interest922976958519560511384393591918811736725
Depreciation991776955240221211209208238266280292288
Profit before tax−2,089−1,956−1,166−2,846−2,0462,16152−139−180−462−363−872−847
Net Profit−1,814−1,809−1,152−2,204−2,0371,950−117−137−197−627−300−792−780
EPS (₹)−19.52−19.48−12.19−8.89−7.5610.95−0.54−0.65−0.93−2.95−1.41−3.72−3.66

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital939395192192192213213213213213213—
Reserves−2,435−1,856−3,437−1,899−3,199−1,074−875−821−1,094−1,651−1,888−2,890—
Borrowings8,8979,1049,8757,8512,9023,0934,4475,2345,5695,7945,8897,174—
Other Liabilities4,4126,1746,0603,8549,7304,4603,1222,4772,9175,8074,6202,910—
Total Liabilities10,96713,51512,5929,9989,6246,6706,9077,1037,60410,1638,8337,408—
Fixed Assets6,0087,7027,5876,1924,0233,8863,7764,0044,2964,5614,4934,062—
CWIP333735291001427217114502124—
Investments85861211081919604342344050—
Other Assets4,8415,6904,8493,6695,4822,6233,0632,8393,1515,5174,2793,272—
Total Assets10,96713,51512,5929,9989,6246,6706,9077,1037,60410,1638,8337,408—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity7344881,118−22255561−1,564−134926913950−122
Cash from Investing Activity91−224−864−8201138−108−337−450−373−216−263
Cash from Financing Activity−898−272−24626−473−6651,641454−332−669−710367
Net Cash Flow−73−97−4−1834−32−16145−12925−17

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %−15.0−14.0−3.0−53.0−182.0—16.06.09.010.011.0−3.0
ROE %————————————
EPS (₹)−19.52−19.48−12.19−8.89−7.5610.95−0.54−0.65−0.93−2.95−1.41−3.72
Book Value (₹)———————————−12.6
Face Value (₹)———————————1
P/E————————————
Div Yield %———————————0.00
NPM %−17.9−18.2−9.4−32.5−44.125.3−2.0−2.1−2.2−5.5−2.7−8.5
OPM %−2.0−2.93.1−42.0−31.01.210.06.07.06.06.00.2
D/E————————————
P/B————————————

Growth

As of 11 Oct 2026
Compounded sales growth
10 years−1.0%
5 years+10.0%
3 years+1.0%
TTM−5.0%
Compounded profit growth
10 years+5.0%
TTM−96.0%
Stock price CAGR
10 years+3.0%
5 years−6.0%
3 years−26.0%
Last year−29.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters54.47%54.47%52.00%58.34%58.34%62.48%62.48%62.48%62.48%62.48%62.48%62.48%
FIIs2.59%2.59%1.23%2.12%1.55%1.42%2.12%4.34%3.36%3.46%3.52%2.16%
DIIs4.02%4.02%26.17%25.97%25.22%18.27%10.53%10.10%10.08%10.15%10.09%9.14%
Government————————————
Public38.92%38.92%20.60%13.58%14.89%17.83%24.87%23.07%24.06%23.89%23.87%26.18%
No. of shareholders1,96,8031,96,8031,74,5641,61,2801,58,4721,65,3793,71,7995,00,8587,14,8118,18,1187,42,4657,41,824
Change since Jun 2023 (pp)
Promoters +8.01FIIs −0.43DIIs +5.12Public −12.74

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results (Standalone And Consolidated)Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015Closure of Trading WindowShareholder Meeting / Postal Ballot-Scrutinizer''s Report
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Jun 2022PPTFeb 2022PPT

Corporate actions

As of 19 Aug 2013
19 Aug 2013DIVIDENDAnnual General Meeting/Dividend Rs 0.50 Per Share—
5 Oct 2011DIVIDENDInterim Dividend-Re.1/- Per Share (Purpose Revised)—
5 Oct 2010DIVIDENDInterim Dividend-Re.1/- Per Share (Purpose Revised)—
15 Mar 2010BONUSBonus 1:1—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman