Sign in to fuzzto save your conversations, follow your research and come back anytime.
Shree Renuka Sugars
SectorFMCG
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 978.4 | 964.6 | 1,130.7 | 1,434.4 | 1,049 | 1,406.8 | 990.5 | 1,431.9 | 1,343.8 | 1,596.5 | 1,387.8 | 1,320.4 | 831.4 | 1,414.3 | 2,014 | 2,172.9 | 1,953 | 2,187.6 | 2,551.6 | 2,328.5 | 2,284 | 2,555.2 | 3,055 | 3,376 | 3,053.7 | 2,566.2 | 2,603.1 | 2,691.3 | 2,010.2 | 2,422.8 | 2,273.4 | 2,548.5 | 2,120.2 |
| Expenses | 2,008.9 | 1,207.8 | 923.1 | 1,851.2 | 1,293.9 | 1,459.6 | 989.8 | 1,365.6 | 1,228.3 | 1,466.1 | 1,279.9 | 1,070.2 | 918.9 | 1,379.6 | 1,842.7 | 1,898.5 | 1,900.6 | 2,142 | 2,344.5 | 2,069.9 | 2,213.4 | 2,491 | 2,822.2 | 3,118.4 | 2,970 | 2,338.8 | 2,604.6 | 2,399.5 | 2,096.3 | 2,605 | 2,024.5 | 2,509.8 | 2,196.5 |
| EBITDA | -1,030.5 | -243.2 | 207.6 | -416.8 | -244.9 | -52.8 | 0.7 | 66.3 | 115.5 | 130.4 | 107.9 | 250.2 | -87.5 | 34.7 | 171.3 | 274.4 | 52.4 | 45.6 | 207.1 | 258.6 | 70.6 | 64.2 | 232.8 | 257.6 | 83.7 | 227.4 | -1.5 | 291.8 | -86.1 | -182.2 | 248.9 | 38.7 | -76.3 |
| Depreciation | 55.9 | 55.9 | 54.9 | 54 | 50.7 | 53.5 | 54 | 52.6 | 51.3 | 52.2 | 52.5 | 52.5 | 53.7 | 54.2 | 48.4 | 51.6 | 58.5 | 59.5 | 59.6 | 60.1 | 64.1 | 64.1 | 69.1 | 68.9 | 69.1 | 69.9 | 70.3 | 70.3 | 72.3 | 73 | 73.6 | 72.9 | 68.7 |
| EBIT | -1,086.4 | -299.1 | 152.7 | -470.8 | -295.6 | -106.3 | -53.3 | 13.7 | 64.2 | 78.2 | 55.4 | 197.7 | -141.2 | -19.5 | 122.9 | 222.8 | -6.1 | -13.9 | 147.5 | 198.5 | 6.5 | 0.1 | 163.7 | 188.7 | 14.6 | 157.5 | -71.8 | 221.5 | -158.4 | -255.2 | 175.3 | -34.2 | -145 |
| Interest | 145.7 | 176.2 | 97.7 | 140.8 | 151.9 | 123.4 | 124.9 | 111.1 | 104.2 | 88.5 | 91.7 | 99.8 | 105.2 | 96.7 | 90.7 | 100 | 123.9 | 133.6 | 144.3 | 189.6 | 214 | 216.8 | 244.4 | 242.8 | 214 | 210.7 | 194.4 | 191.9 | 192.9 | 183.6 | 178.5 | 181.2 | 182 |
| Profit Before Tax | -1,232.1 | -475.3 | 55 | -611.6 | -447.5 | -229.7 | -178.2 | -97.4 | -40 | -10.3 | -36.3 | 97.9 | -246.4 | -116.2 | 32.2 | 122.8 | -130 | -147.5 | 3.2 | 8.9 | -207.5 | -216.7 | -80.7 | -54.1 | -199.4 | -53.2 | -266.2 | 29.6 | -351.3 | -438.8 | -3.2 | -215.4 | -327 |
| Net Profit | -1,189.1 | -432.7 | 171.5 | -587 | -411.7 | 2,739.6 | -233 | -145.2 | -35.3 | 104.8 | -141.1 | -44.9 | -241 | -97.8 | 43.3 | 158.8 | -113.9 | -141.6 | 14.2 | 44.6 | -138.9 | -205.6 | -171.7 | -111 | -166.2 | -23.1 | -203.7 | 93.1 | -263.6 | -369.3 | -38.1 | -121.4 | -251.5 |
| EPS | -4.57 | -1.95 | 1.63 | -2.64 | -1.9 | 14.7 | -1.08 | -0.76 | -0.18 | 0.52 | -0.66 | -0.21 | -1.13 | -0.46 | 0.2 | 0.73 | -0.53 | -0.66 | 0.07 | 0.2 | -0.65 | -0.96 | -0.81 | -0.52 | -0.78 | -0.1 | -0.96 | 0.43 | -1.24 | -1.73 | -0.18 | -0.57 | -1.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 734.23 | 487.52 | 1,117.75 | -21.72 | 254.74 | 561.28 | -1,564.13 | -133.7 | 926.42 | 913.36 | 950.43 | -121.79 |
| Investing Cash Flow | 90.87 | -224.5 | -864.26 | -8.06 | 200.83 | 137.62 | -108.31 | -337.18 | -450.04 | -373.36 | -215.98 | -262.53 |
| Financing Cash Flow | -898.06 | -272.2 | -246.02 | 25.75 | -473.48 | -664.7 | 1,640.55 | 454.48 | -331.58 | -669.16 | -709.65 | 367.44 |
| Net Cash Flow | -72.96 | -9.18 | 7.47 | -4.03 | -17.91 | 34.2 | -31.89 | -16.4 | 144.8 | -129.16 | 24.8 | -16.88 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -2,340.96 | -1,761.21 | -3,340.76 | -3,671.59 | -5,561.15 | -882.4 | -664.14 | -607.46 | -880.65 | -1,437.33 | -1,675.19 | -2,676.61 |
| Total Liabilities | 13,307.61 | 15,275.98 | 16,164.92 | 13,673.54 | 15,190.03 | 7,557.17 | 7,570.72 | 7,710.83 | 8,484.83 | 11,608.25 | 10,512.8 | 10,089 |
| Total Assets | 10,966.7 | 13,514.7 | 12,824.2 | 10,001.9 | 9,628.88 | 6,674.77 | 6,906.58 | 7,103.37 | 7,604.18 | 10,170.9 | 8,837.62 | 7,412.4 |