Rana Sugars financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹464cr−12.5% on Q1 FY26
Net profit
−₹20.7cr−₹2.5 cr in Q1 FY26
EBITDA margin
−2.3%−3.6 pts on Q1 FY26
EPS
−₹1.35−₹0.16 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue464531−12.5%
EBITDA−10.96.9—
EBITDA margin−2.3%1.3%−3.6 pts
Profit before tax−23.7−3.9—
Net profit−20.7−2.5—
EPS−₹1.35−₹0.16—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹464 crNet profit₹−20.7 crNet margin−4.5%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
182————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
34.234.241.212.411.6
321321389403374
469————
1,6771,7431,7131,5931,627
—+1.8%+7.5%−2.1%—
22.940.771.182.8113
1.4%2.3%4.2%5.2%7.0%
−15.62.843.947.482.0
5.723.834.428.063.4
0.3%1.4%2.0%1.8%3.9%
₹0.37₹1.55₹2.24₹1.82₹4.13
—−30.7%+22.9%−55.9%—
—92.254.544.3−83.8
—−11.3−18.0−85.0−63.0
80.980.936.5−40.7−147
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

RANASUG₹11.88

Rana Sugars Limited

· FMCG & Retail
₹ CrorePeersSAKHTISUGKMSUGARPONNIERODEVISHWARAJRAJSREESUGDCMSRINDMAWANASUGUGARSUGARMcap ₹182 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————182.4
- Cash, Equiv & ST Investments11.612.441.234.234.2
+ Total Debt374.0402.9388.6321.2321.2
Enterprise Value————469.4
Revenue1,627.51,592.61,712.81,743.41,677.0
Growth %, YoY—-2.1+7.5+1.8—
EBITDA113.382.871.140.722.9
Margin %6.965.204.152.331.37
EBIT82.047.443.92.8-15.6
Net Income63.428.034.423.85.7
Margin %3.901.762.011.370.34
EPS, Adj (current shares)4.131.822.241.550.37
Growth %, YoY—-55.9+22.9-30.7—
Cash from Operations-83.844.354.592.2—
Capital Expenditures-63.0-85.0-18.0-11.3—
Free Cash Flow-146.8-40.736.580.980.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Rana Sugars financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Rana Sugars (NSE: RANASUG) had a market capitalisation of ₹182 crore at the previous close (₹11.88 a share), a PE ratio of 32.0 on the last four quarters' profit and a price-to-book ratio of 0.30. In FY26 its consolidated net profit was ₹23.8 crore on revenue of ₹1,743 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹20.7 crore. Its debt-to-equity ratio was 0.54 on 31 March 2026. Promoters held 22.64% of the shares on 30 September 2026.

Rana Sugars Q1 FY27 results
filed 14 August 2026
Share price used
₹11.88 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Rana Sugars at a glance · consolidated

Market cap
₹182 Crat ₹11.88 · previous close
PE ratio (last 4 quarters)
32.07.7 on FY26 profit
Price to book (PB)
0.30book value ₹39.06 a share
ROE (FY26)
4.1%−2.1 pts vs FY25ROCE 0.4%
Debt to equity
0.54net debt ₹275 Cr
Promoter holding
22.64%unchanged vs 30 Jun 202630 September 2026
Net worth
₹600 Cr+4.2% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹80.9 Cr+121.3% vs FY25
EPS (FY26)
₹1.55

Questions

What is the Rana Sugars PE ratio today?

Rana Sugars' PE ratio is 32.0 at the previous close (₹11.88 a share): a market capitalisation of ₹182 crore divided by consolidated net profit of ₹5.7 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹23.8 crore) it is 7.7. These four quarters include net exceptional items of ₹32.4 crore (one-off gains reported separately), so the ratio on recurring profit would differ.

What is the Rana Sugars PB ratio (price to book value)?

Rana Sugars' price-to-book (PB) ratio is 0.30 at the previous close: a market capitalisation of ₹182 crore divided by shareholders' equity (book value) of ₹600 crore on 31 March 2026. That is a book value of ₹39.06 per share against a share price of ₹11.88.

What is the Rana Sugars ROE and ROCE?

In FY26, Rana Sugars' return on equity (ROE) was 4.1% and its return on capital employed (ROCE) was 0.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 6.2% and ROCE 6.2%.

What is the Rana Sugars market cap?

Rana Sugars' market capitalisation was ₹182 crore at the previous close: 15.35 crore shares at ₹11.88 each.

Is Rana Sugars debt free?

No. Rana Sugars had borrowings of ₹321 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.54. Its cash and current investments were ₹46.2 crore, so its net debt was ₹275 crore.

What is the Rana Sugars EPS?

Rana Sugars' basic earnings per share (EPS) were ₹1.55 in FY26, against ₹2.24 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹0.37.

What is the Rana Sugars debt to equity ratio?

Rana Sugars' debt-to-equity ratio was 0.54 on 31 March 2026: borrowings of ₹321 crore against total equity of ₹600 crore. A year earlier, on 31 March 2025, it was 0.68.

What is the Rana Sugars net worth?

Rana Sugars' net worth — shareholders' equity in its consolidated balance sheet — was ₹600 crore on 31 March 2026, up 4.2% from ₹575 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹182 crore at the previous close.

What is the Rana Sugars promoter holding?

Promoters held 22.64% of Rana Sugars on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Rana Sugars book value per share?

Rana Sugars' book value per share was ₹39.06 on 31 March 2026: shareholders' equity of ₹600 crore divided by the 15.35 crore shares in issue, up 4.2% from ₹37.47 a year earlier. The share price at the previous close was ₹11.88.

What is the Rana Sugars shareholding pattern?

On 30 September 2026, Rana Sugars' shares were held by promoters 22.64%, domestic institutions (DII) 0.00% (including mutual funds at 0.00%) and retail and other non-institutional investors 75.70%. Over the year, DII holding was unchanged.

What is the Rana Sugars free cash flow?

In FY26, Rana Sugars generated ₹92.2 crore of cash from operations and spent ₹11.3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹80.9 crore. In FY25 it was ₹36.5 crore.

What are the Rana Sugars latest quarterly results?

Rana Sugars' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net loss ₹20.7 crore, wider than the loss of ₹2.5 crore in Q1 FY26; revenue from operations ₹464 crore, down 12.5% year on year.

What is the Rana Sugars revenue and profit in FY26?

In FY26 (April 2025–March 2026), Rana Sugars' consolidated net profit was ₹23.8 crore, down 30.7% from ₹34.4 crore in FY25, on revenue from operations of ₹1,743 crore (up 1.8%). Over three years, from FY23, net profit was down 62.4%.

Rana Sugars vs Sakthi Sugars: how do they compare?

In FY26, Rana Sugars earned net profit of ₹23.8 crore on revenue of ₹1,743 crore, against ₹28.1 crore on ₹899 crore for Sakthi Sugars. Rana Sugars' operating margin was 0.2% (Sakthi Sugars 5.6%) and its return on equity 4.1% (Sakthi Sugars 13.2%).

When are the Rana Sugars next results?

Rana Sugars has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

How does Rana Sugars compare with its peers?

On FY26 consolidated figures, against Sakthi Sugars, K.M.Sugar Mills and Ponni Sugars (Erode): Rana Sugars' operating margin of 0.2% is the lowest of the four (Sakthi Sugars 5.6%, K.M.Sugar Mills 9.8%, Ponni Sugars (Erode) 6.0%; peer average 7.1%); its return on equity of 4.1% is the lowest of the four (Sakthi Sugars 13.2%, K.M.Sugar Mills 14.6%, Ponni Sugars (Erode) 8.7%; peer average 12.2%); its revenue growth over three years of 2.3% a year is the second highest of the four (Sakthi Sugars −5.2% a year, K.M.Sugar Mills 4.6% a year, Ponni Sugars (Erode) −1.6% a year; peer average −0.7% a year).

Where do these Rana Sugars figures come from?

From Rana Sugars' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.