RANA SUGARS LTD. (RANASUG) financials

RANA SUGARS LTD. (RANASUG) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹204Cr.
Current Price: ₹13.3
ROE: -4.09%
ROCE: 3.29%
Book Value: ₹37.2
Dividend Yield: 0.00%
52W High / Low: ₹16.4/10.0

In Jun 2026, RANA SUGARS LTD. (RANASUG) reported sales ₹464 Cr and net profit ₹-21 Cr.

Annual TTM: sales ₹1,677 Cr, net profit ₹6 Cr.

Shareholding: Promoters 22.64% (Sep 2026), FIIs 0.00% (Sep 2026), Government 1.66% (Sep 2026), Public 75.70% (Sep 2026), No. of Shareholders 1,14,642% (Sep 2026).

RANASUG quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	386	390	475	531	345	429	438	464
Expenses	393	371	435	524	355	406	418	475
Operating Profit	-8	20	40	7	-9	23	20	-11
OPM %	-2.0%	5%	8%	1.3%	-2.7%	5%	4.6%	-2.3%
Other Income	2	9	20	8	4	10	41	3
Interest	7	6	9	10	5	7	8	6
Depreciation	9	-1	10	9	9	10	9	10
Profit before tax	-23	24	40	-4	-20	17	43	-24
Tax %	-34%	40%	0%	-36%	-28%	23%	36%	-13%
Net Profit	-15	14	40	-3	-14	13	28	-21
EPS in Rs	-0.96	0.92	2.59	-0.16	-0.92	0.83	1.81	-1.34
Raw PDF	—	—	—	—	—	—	—	—

RANASUG profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,313	1,222	1,400	1,627	1,593	1,745	1,743	1,677
Expenses	1,229	1,095	1,222	1,511	1,506	1,670	1,700	1,654
Operating Profit	84	126	178	116	87	75	43	23
OPM %	6%	10%	13%	7%	5%	4.3%	2.5%	1.4%
Other Income	231	77	-13	21	14	40	61	58
Interest	22	18	29	23	28	34	30	26
Depreciation	34	27	28	31	35	37	38	38
Profit before tax	259	158	109	82	37	44	36	17
Tax %	-3%	-0%	22%	23%	24%	22%	35%	—
Net Profit	266	158	85	63	28	34	24	6
EPS in Rs	17.30	10.27	5.55	4.13	1.82	2.24	1.55	0.38
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

RANASUG balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	154	154	154	154	154	154	154	154
Reserves	-243	23	181	267	331	359	394	418
Borrowings	874	303	207	222	412	443	435	349
Other Liabilities	562	583	594	648	566	548	539	397
Total Liabilities	1,346	1,064	1,136	1,290	1,462	1,503	1,522	1,318
Fixed Assets	431	378	421	452	521	579	568	560
CWIP	30	38	28	57	14	6	6	6
Investments	0	0	0	0	0	0	0	0
Other Assets	886	648	688	781	926	918	948	752
Total Assets	1,346	1,064	1,136	1,290	1,462	1,503	1,522	1,318

RANASUG cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	105	329	146	92	-84	44	55	92
Cash from Investing Activity	-28	-36	-62	-123	-98	-51	8	14
Cash from Financing Activity	-85	-246	-76	-3	170	8	-40	-115
Net Cash Flow	-8	47	8	-34	-12	1	22	-8
Free Cash Flow	66	274	84	-13	-142	-40	45	87
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	249%	392%	116%	52%	-64%	55%	78%	220%

RANASUG shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%
FIIs	0.00%	0.09%	0.04%	0.00%	0.04%	0.11%	0.00%	0.00%
Government	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%
Public	75.69%	75.61%	75.66%	75.70%	75.65%	75.58%	75.70%	75.70%
No. of Shareholders	1,24,684	1,25,109	1,24,133	1,22,230	1,19,763	1,17,583	1,16,497	1,14,642

RANASUG key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	46	40	41	28	29	32	30	32
Inventory Days	207	104	151	196	180	176	159	107
Days Payable	202	157	201	201	132	130	113	77
Cash Conversion Cycle	51	-12	-9	23	77	78	76	61
Working Capital Days	-131	-37	-14	8	11	5	8	16
ROCE %	3%	9%	20%	26%	13%	7%	7%	3%

RANASUGUpdated 18 Oct 2026, 21:25

Rana Sugars Ltd.

RANASUGUpdated 18 Oct 2026, 21:25

Market Cap

₹204Cr.

Current Price

₹13.3

High / Low

₹16.4/10.0

ROE-4.09%

ROCE3.29%

Book Value₹37.2

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	500	8	467	4	8	21	26	15	1
Sep 2023	340	6	345	6	8	-13	12	-15	-0.95
Dec 2023	337	5	319	3	8	7	26	6	0.36
Mar 2024	415	9	379	6	11	22	0	22	1.41
Jun 2024	462	11	443	3	9	3	35	2	0.12
Sep 2024	386	7	393	2	9	-23	-34	-15	-0.96
Dec 2024	390	6	371	9	-1	24	40	14	0.92
Mar 2025	475	9	435	20	10	40	0	40	2.59
Jun 2025	531	10	524	8	9	-4	-36	-3	-0.16
Sep 2025	345	5	355	4	9	-20	-28	-14	-0.92
Dec 2025	429	7	406	10	10	17	23	13	0.83
Mar 2026	438	8	418	41	9	43	36	28	1.81
Jun 2026	464	6	475	3	10	-24	-13	-21	-1.34

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	698	87	674	8	27	-82	-33	-55	-3.58
Mar 2016	856	95	717	1	28	17	0	17	1.09
Mar 2017	1091	90	1012	2	28	-38	19	-45	-2.94
Mar 2018	977	99	940	7	31	-87	-1	-86	-5.63
Mar 2019	1092	94	1049	15	33	-69	8	-75	-4.88
Mar 2020	1313	22	1229	231	34	259	-3	266	17.3
Mar 2021	1222	18	1095	77	27	158	0	158	10.27
Mar 2022	1400	29	1222	-13	28	109	22	85	5.55
Mar 2023	1627	23	1511	21	31	82	23	63	4.13
Mar 2024	1593	28	1506	14	35	37	24	28	1.82
Mar 2025	1745	34	1670	40	37	44	22	34	2.24
Mar 2026	1743	30	1700	61	38	36	35	24	1.55
TTM	1677	26	1654	58	38	17	—	6	0.38

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	22.64%
Government	1.66%
Public	75.7%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	22.64%	0%	—	1.66%	75.7%
Mar 2024	22.64%	0.03%	—	1.66%	75.66%
Jun 2024	22.64%	0.01%	—	1.66%	75.69%
Sep 2024	22.64%	0%	—	1.66%	75.69%
Dec 2024	22.64%	0%	—	1.66%	75.69%
Mar 2025	22.64%	0.09%	—	1.66%	75.61%
Jun 2025	22.64%	0.04%	—	1.66%	75.66%
Sep 2025	22.64%	0%	—	1.66%	75.7%
Dec 2025	22.64%	0.04%	—	1.66%	75.65%
Mar 2026	22.64%	0.11%	—	1.66%	75.58%
Jun 2026	22.64%	0%	—	1.66%	75.7%
Sep 2026	22.64%	0%	—	1.66%	75.7%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	154	-12	824	344	1310	439	34	836	1310
Mar 2016	154	5	864	417	1440	447	29	964	1440
Mar 2017	154	-54	841	258	1199	455	28	717	1199
Mar 2018	154	-169	865	537	1387	450	21	916	1387
Mar 2019	154	-243	874	562	1346	431	30	886	1346
Mar 2020	154	23	303	583	1064	378	38	648	1064
Mar 2021	154	181	207	594	1136	421	28	688	1136
Mar 2022	154	267	222	648	1290	452	57	781	1290
Mar 2023	154	331	412	566	1462	521	14	926	1462
Mar 2024	154	359	443	548	1503	579	6	918	1503
Mar 2025	154	394	435	539	1522	568	6	948	1522
Mar 2026	154	418	349	397	1318	560	6	752	1318

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	92	-15	-96	-19
Mar 2016	93	-27	-52	14
Mar 2017	113	-36	-87	-10
Mar 2018	160	-63	-103	-7
Mar 2019	105	-28	-85	-8
Mar 2020	329	-36	-246	47
Mar 2021	146	-62	-76	8
Mar 2022	92	-123	-3	-34
Mar 2023	-84	-98	170	-12
Mar 2024	44	-51	8	1
Mar 2025	55	8	-40	22
Mar 2026	92	14	-115	-8

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	30	32	24	52	46	40	41	28	29	32	30	32
Inventory Days	387	401	168	231	207	104	151	196	180	176	159	107
Days Payable	129	163	59	196	202	157	201	201	132	130	113	77
Cash Conversion Cycle	288	270	133	88	51	-12	-9	23	77	78	76	61
Working Capital Days	-51	-36	-59	-113	-131	-37	-14	8	11	5	8	16
ROCE %	1%	11%	5%	1%	3%	9%	20%	26%	13%	7%	7%	3%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of RANA SUGARS LTD. (RANASUG)?

The reported market capitalisation for RANA SUGARS LTD. (RANASUG) is ₹204Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RANASUG?

The current price shown for RANA SUGARS LTD. (RANASUG) on Fincrux is ₹13.3 with a 52-week high/low of ₹16.4/10.0.

What were RANASUG latest quarterly results?

For Jun 2026, RANA SUGARS LTD. (RANASUG) reported sales ₹464 Cr and net profit ₹-21 Cr (figures in ₹ crore unless noted).

What are RANASUG annual sales and net profit?

For TTM, RANA SUGARS LTD. (RANASUG) shows sales of ₹1,677 Cr and net profit of ₹6 Cr on the Fincrux profit & loss statement.

Who owns RANA SUGARS LTD. (RANASUG)?

Latest shareholding for RANA SUGARS LTD. (RANASUG) on Fincrux: Promoters 22.64% (Sep 2026), FIIs 0.00% (Sep 2026), Government 1.66% (Sep 2026), Public 75.70% (Sep 2026), No. of Shareholders 1,14,642% (Sep 2026).

Where can I find RANA SUGARS LTD. (RANASUG) financials?

RANA SUGARS LTD. (RANASUG) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show RANASUG balance sheet and cash flow?

Yes. The RANA SUGARS LTD. (RANASUG) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 21:25