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Shree Renuka Sugars Ltd.: 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.

ParticularsMar-25Jun-25Sep-25Dec-25Mar-26
Revenue
2,6912,0102,4232,2732,548
Other income
6110382762
Segment revenue (incl. inter-segment)
2,6912,0102,4232,2732,548
Expenses
2,6622,3622,8622,2772,764
Cost of materials consumed
2,4041,4951,1822,2592,222
Purchases of stock-in-trade
-5168--
Change in inventories
-502283987-661-392
Employee benefit expense
5950495476
Finance costs
192193184178181
Depreciation & amortisation
7072737473
Other expenses
439217319373604
EBITDA
353-76-144275101
EBIT
283-148-21720228
Operating profit
245-121-152227112
Profit Before Tax
91-341-40124-153
Tax expense
-2-78-3262-32
Deferred tax
-9-78-3360-31
Net Profit
93-264-369-38-121
Financial Ratios
Operating Profit Margin
9.10%-6.02%-6.27%9.99%4.40%
EBITDA Margin
13.13%-3.77%-5.94%12.11%3.96%
Net Profit Margin
3.46%-13.13%-15.23%-1.68%-4.75%
Earnings Per Share (₹)
0.43-1.24-1.73-0.18-0.57

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.