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Shree Renuka Sugars Limited: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

ParticularsSep-24Dec-24Mar-25Jun-25Sep-25Dec-25Mar-26Jun-26
Revenue
2,5662,6032,6912,0102,4232,2732,5482,120
Other income
1232611038276211
Segment revenue (incl. inter-segment)
2,5662,6032,6912,0102,4232,2732,5482,120
Expenses
2,6192,8692,6622,3622,8622,2772,7642,447
Cost of materials consumed
1,5452,6342,4041,4951,1822,2592,2221,268
Purchases of stock-in-trade
--0.70-5168---
Change in inventories
504-358-502283987-661-392451
Employee benefit expense
4754595049547653
Finance costs
211194192193184178181182
Depreciation & amortisation
7070707273747369
Other expenses
243275439217319373604424
EBITDA
24030353-76-144275101-65
EBIT
170-40283-148-21720228-134
Operating profit
186-0.40245-121-152227112-78
Profit Before Tax
-41-23491-341-40124-153-316
Tax expense
-18-31-2-78-3262-32-64
Deferred tax
-18-31-9-78-3360-31-64
Net Profit
-23-20493-264-369-38-121-252
Financial Ratios
Operating Profit Margin
7.25%-0.02%9.10%-6.02%-6.27%9.99%4.40%-3.67%
EBITDA Margin
9.34%1.16%13.13%-3.77%-5.94%12.11%3.96%-3.08%
Net Profit Margin
-0.90%-7.84%3.46%-13.13%-15.23%-1.68%-4.75%-11.89%
Earnings Per Share (₹)
-0.10-0.960.43-1.24-1.73-0.18-0.57-1.18

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.