| ₹ 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 30 October 2026 close · figures from the company's filings with NSE
Shree Renuka Sugars (NSE: RENUKA) had a market capitalisation of ₹3,692 crore at the 30 October 2026 close (₹17.35 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 30 October 2026 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 ₹3,692 crore at ₹17.35 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 ₹3,692 crore at the 30 October 2026 close: 212.8 crore shares at ₹17.35 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 ₹3,692 crore (market capitalisation at the 30 October 2026 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%). At the 30 October 2026 close, Shree Renuka Sugars' market capitalisation was ₹3,692 crore against ₹12,454 crore for Balrampur Chini Mills.
From Shree Renuka Sugars' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). 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.