RENUKA24.78

Shree Renuka Sugars Ltd.

· FMCG & Retail
₹ CrorePeersBALRAMCHINEIDPARRYTRIVENIPICCADILORKLAINDIATIMANORAMAKSCLMcap ₹5,273 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)164.64155.75132.72132.72
Receivable Days (DSO)19.9315.0211.1611.16
Payable Days (DPO)183.87177.31126.29130.42
Cash Conversion Cycle (days)0.70-6.5417.5913.46
Working Capital Turnover-4.42-3.76-2.69-2.75
Asset Turnover1.111.231.241.24
Cash Conversion (CFO/Net Income)-1.46-3.170.150.15
CFO/EBITDA1.361.58-6.31-6.31
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 95%.