| ₹ crore | Q2 FY27 | Q2 FY26 | Change |
|---|---|---|---|
| Revenue | 1,905 | 2,423 | −21.4% |
| EBITDA | 29.6 | −182 | — |
| EBITDA margin | 1.6% | −7.5% | +9.1 pts |
| Profit before tax | −202 | −401 | — |
| Net profit | −194 | −369 | — |
| EPS | −₹0.91 | −₹1.73 | — |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,903 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 66.6 | 45.8 | 62.7 | 37.9 | 167 | ||
| −0.9 | 0.1 | 0.4 | 0.5 | 0.6 | ||
| 7,151 | 7,151 | 5,867 | 5,773 | 5,549 | ||
| 10,986 | — | — | — | — | ||
| 8,847 | 9,169 | 10,914 | 11,319 | 9,021 | ||
| — | −16.0% | −3.6% | +25.5% | — | ||
| 241 | 19.3 | 601 | 674 | 564 | ||
| 2.7% | 0.2% | 5.5% | 6.0% | 6.3% | ||
| −43.6 | −273 | 322 | 408 | 326 | ||
| −605 | −792 | −300 | −627 | −197 | ||
| −6.8% | −8.6% | −2.8% | −5.5% | −2.2% | ||
| −₹2.84 | −₹3.72 | −₹1.41 | −₹2.95 | −₹0.93 | ||
| — | −164.2% | +52.2% | −218.4% | — | ||
| — | −122 | 950 | 913 | 926 | ||
| — | −156 | −191 | −175 | −400 | ||
| −278 | −278 | 759 | 738 | 526 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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 | — | — | — | — | 3,902.8 | |
| - Cash, Equiv & ST Investments | 167.1 | 37.9 | 62.7 | 45.8 | 66.6 | |
| + Minority Interest | 0.6 | 0.5 | 0.4 | 0.1 | -0.9 | |
| + Total Debt | 5,548.6 | 5,772.5 | 5,866.5 | 7,151.1 | 7,151.1 | |
| Enterprise Value | — | — | — | — | 10,986.4 | |
| Revenue | 9,020.7 | 11,319.0 | 10,914.3 | 9,168.9 | 8,847.1 | |
| Growth %, YoY | — | +25.5 | -3.6 | -16.0 | — | |
| EBITDA | 563.7 | 674.0 | 601.4 | 19.3 | 240.9 | |
| Margin % | 6.25 | 5.95 | 5.51 | 0.21 | 2.72 | |
| EBIT | 326.0 | 407.8 | 321.8 | -272.5 | -43.6 | |
| Net Income | -196.7 | -627.2 | -299.9 | -792.4 | -604.9 | |
| Margin % | -2.18 | -5.54 | -2.75 | -8.64 | -6.84 | |
| EPS, Adj (current shares) | -0.93 | -2.95 | -1.41 | -3.72 | -2.84 | |
| Growth %, YoY | — | -218.4 | +52.2 | -164.2 | — | |
| Cash from Operations | 926.3 | 913.4 | 950.4 | -121.8 | — | |
| Capital Expenditures | -400.3 | -175.1 | -191.3 | -156.0 | — | |
| Free Cash Flow | 526.0 | 738.3 | 759.1 | -277.8 | -277.8 | |
Prices at the previous close · figures from the company's filings with NSE
Shree Renuka Sugars (NSE: RENUKA) had a market capitalisation of ₹3,903 crore at the previous close (₹18.34 a share). In FY26 its consolidated net loss was ₹792 crore on revenue of ₹9,169 crore; in Q2 FY27 (July–September 2026) it was a loss of ₹198 crore. Its net worth was negative (−₹3,133 crore) on 30 September 2026, with borrowings of ₹6,854 crore. Promoters held 62.48% of the shares on 30 September 2026.
Shree Renuka Sugars' PE ratio is not meaningful at the previous close: its consolidated net profit attributable to shareholders over the last four quarters (Q3 FY26 to Q2 FY27) was a loss of ₹610 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹3,903 crore at ₹18.34 a share.
Shree Renuka Sugars' debt-to-equity ratio is not meaningful: its total equity was negative (−₹3,134 crore) on 30 September 2026, against borrowings of ₹6,854 crore. A negative equity means accumulated losses exceed the capital shareholders put in.
Shree Renuka Sugars' return on equity is not meaningful for FY26: shareholders' equity was negative (−₹2,677 crore on 31 March 2026), and a return on a negative base has no sign that can be read. Its return on capital employed (ROCE) was −21.3% — operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
Shree Renuka Sugars' market capitalisation was ₹3,903 crore at the previous close: 212.8 crore shares at ₹18.34 each.
No. Shree Renuka Sugars had borrowings of ₹6,854 crore on 30 September 2026 (consolidated balance sheet). Its cash and current investments were ₹68.5 crore, so its net debt was ₹6,785 crore.
Shree Renuka Sugars' basic earnings per share (EPS) were −₹3.72 in FY26, against −₹1.41 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to −₹2.84.
Shree Renuka Sugars' net worth was negative on 30 September 2026: shareholders' equity of −₹3,133 crore in its consolidated balance sheet, meaning accumulated losses exceed the capital put in. The market still values the company at ₹3,903 crore (market capitalisation at the previous close).
In FY26, Shree Renuka Sugars generated ₹122 crore of cash from operations and spent ₹156 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹278 crore. In FY25 it was ₹759 crore.
Shree Renuka Sugars' latest results are for Q2 FY27 (July–September 2026), filed on 30 October 2026: consolidated net loss ₹198 crore, narrower than the loss of ₹369 crore in Q2 FY26; revenue from operations ₹1,905 crore, down 21.4% year on year.
Promoters held 62.48% of Shree Renuka Sugars on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26 (April 2025–March 2026), Shree Renuka Sugars' consolidated net loss was ₹792 crore, wider than the loss of ₹300 crore in FY25, on revenue from operations of ₹9,169 crore (down 16.0%).
Shree Renuka Sugars has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.
On 30 September 2026, Shree Renuka Sugars' shares were held by promoters 62.48%, foreign portfolio investors (FII/FPI) 2.58%, domestic institutions (DII) 6.82% (including mutual funds at 0.10%) and retail and other non-institutional investors 28.12%. Over the year, FII holding was down 0.91 percentage points from 3.49% and DII holding was down 3.30 percentage points from 10.12%.
On FY26 consolidated figures, against Balrampur Chini Mills, E.I.D. Parry and Triveni Engineering & Industries: Shree Renuka Sugars' operating margin of −3.0% is the lowest of the four (Balrampur Chini Mills 9.0%, E.I.D. Parry 7.0%, Triveni Engineering & Industries 5.3%; peer average 7.1%); its revenue growth over three years of 0.5% a year is the lowest of the four (Balrampur Chini Mills 10.4% a year, E.I.D. Parry 3.0% a year, Triveni Engineering & Industries 6.5% a year; peer average 6.6% a year).
In FY26, Shree Renuka Sugars earned net profit attributable to shareholders of ₹792 crore on revenue of ₹9,169 crore, against ₹378 crore on ₹6,271 crore for Balrampur Chini Mills. Shree Renuka Sugars' operating margin was −3.0% (Balrampur Chini Mills 9.0%).
From Shree Renuka 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.