RANA SUGARS LTD. (RANASUG) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1991, Rana SugarsLtd manufactures Sugar, Ethanoland co-generation of power[1]

RANASUGUpdated 2 Sept 2026, 4:27

Rana Sugars Ltd.

Market Cap

₹229Cr.

Current Price

₹14.9

High / Low

₹16.4/10.0

ROE0.46%
ROCE3.53%
Book Value₹39.0
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 1991, Rana SugarsLtd manufactures Sugar, Ethanoland co-generation of power[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days303224524640412829323532
Inventory Days387401168231207104151196180176159104
Days Payable1291635919620215720120113213011376
Cash Conversion Cycle2882701338851-12-92377788161
Working Capital Days-51-36-59-113-131-37-148115916
ROCE %1%11%5%1%3%9%20%26%13%7%8%4%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 2 September 2026 at 4:27


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