Rana Sugars Limited (BOM:507490)
India
· Delayed Price · Currency is INR 11.96
+0.56 (4.91%)
At close: Mar 9, 2026
Rana Sugars Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 17,804 | 17,128 | 15,926 | 16,275 | 14,003 | 12,216 | Upgrade
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| Revenue | 17,804 | 17,128 | 15,926 | 16,275 | 14,003 | 12,216 | Upgrade
|
| Revenue Growth (YoY) | 7.69% | 7.54% | -2.14% | 16.23% | 14.63% | -6.99% | Upgrade
|
| Cost of Revenue | 13,577 | 13,384 | 12,580 | 12,248 | 9,881 | 9,370 | Upgrade
|
| Gross Profit | 4,228 | 3,744 | 3,346 | 4,027 | 4,122 | 2,846 | Upgrade
|
| Selling, General & Admin | 737.64 | 769.06 | 740.76 | 704 | 542.72 | 459.65 | Upgrade
|
| Other Operating Expenses | 2,886 | 2,262 | 1,774 | 2,190 | 1,796 | 1,122 | Upgrade
|
| Operating Expenses | 4,013 | 3,303 | 2,868 | 3,207 | 2,616 | 1,852 | Upgrade
|
| Operating Income | 214.33 | 441.26 | 477.75 | 819.84 | 1,506 | 993.9 | Upgrade
|
| Interest Expense | -253.91 | -285.47 | -239.63 | -163.92 | -138.48 | -158 | Upgrade
|
| Interest & Investment Income | 73.5 | 73.5 | 53.09 | 44.32 | 12.57 | 8.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 187.09 | 140.72 | 79.3 | 36.77 | -122.13 | 17.43 | Upgrade
|
| EBT Excluding Unusual Items | 221.01 | 370.01 | 370.51 | 737.02 | 1,258 | 861.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 71.1 | 71.1 | -0.74 | 87.75 | -5.77 | - | Upgrade
|
| Other Unusual Items | 36.72 | - | - | - | -161.74 | 713.96 | Upgrade
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| Pretax Income | 328.83 | 441.11 | 369.77 | 824.77 | 1,090 | 1,576 | Upgrade
|
| Income Tax Expense | 47.67 | 97.28 | 90.1 | 190.8 | 238.04 | -1.26 | Upgrade
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| Net Income | 281.16 | 343.83 | 279.67 | 633.96 | 852.15 | 1,577 | Upgrade
|
| Net Income to Common | 281.16 | 343.83 | 279.67 | 633.96 | 852.15 | 1,577 | Upgrade
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| Net Income Growth | 17.02% | 22.94% | -55.88% | -25.60% | -45.96% | -40.65% | Upgrade
|
| Shares Outstanding (Basic) | 151 | 154 | 154 | 154 | 154 | 154 | Upgrade
|
| Shares Outstanding (Diluted) | 151 | 154 | 154 | 154 | 154 | 154 | Upgrade
|
| Shares Change (YoY) | -2.87% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.86 | 2.24 | 1.82 | 4.13 | 5.55 | 10.27 | Upgrade
|
| EPS (Diluted) | 1.86 | 2.24 | 1.82 | 4.13 | 5.55 | 10.27 | Upgrade
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| EPS Growth | 20.57% | 23.02% | -55.91% | -25.60% | -45.96% | -40.64% | Upgrade
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| Free Cash Flow | - | 365.41 | -406.76 | -1,468 | -140.97 | 840.7 | Upgrade
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| Free Cash Flow Per Share | - | 2.38 | -2.65 | -9.56 | -0.92 | 5.47 | Upgrade
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| Gross Margin | 23.75% | 21.86% | 21.01% | 24.74% | 29.44% | 23.30% | Upgrade
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| Operating Margin | 1.20% | 2.58% | 3.00% | 5.04% | 10.75% | 8.14% | Upgrade
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| Profit Margin | 1.58% | 2.01% | 1.76% | 3.90% | 6.09% | 12.91% | Upgrade
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| Free Cash Flow Margin | - | 2.13% | -2.55% | -9.02% | -1.01% | 6.88% | Upgrade
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| EBITDA | 604.69 | 815.78 | 831.14 | 1,133 | 1,783 | 1,264 | Upgrade
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| EBITDA Margin | 3.40% | 4.76% | 5.22% | 6.96% | 12.73% | 10.35% | Upgrade
|
| D&A For EBITDA | 390.37 | 374.52 | 353.39 | 313.4 | 277.29 | 270.11 | Upgrade
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| EBIT | 214.33 | 441.26 | 477.75 | 819.84 | 1,506 | 993.9 | Upgrade
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| EBIT Margin | 1.20% | 2.58% | 3.00% | 5.04% | 10.75% | 8.14% | Upgrade
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| Effective Tax Rate | 14.50% | 22.05% | 24.37% | 23.13% | 21.83% | - | Upgrade
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| Revenue as Reported | 18,188 | 17,466 | 16,105 | 16,509 | 14,044 | 12,268 | Upgrade
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| Advertising Expenses | - | 6.68 | 6.82 | 9.44 | 7.39 | 3.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.