Rana Sugars Ltd
NSE: RANASUG BSE: 507490
₹11.93
(1.27%)
Fri, 13 Mar 2026, 02:25 am
Market Cap1.82B
PE Ratio5.11
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KRana Sugars Financials
| Particulars | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.14B | 1.55B | 2.03B | 4.52B | 7.78B | 5.53B | 7.03B | 6.39B | 6.88B | 8.49B | 10.91B | 9.77B | 10.92B | 13.13B | 12.22B | 14.00B | 16.27B | 15.93B | 17.13B |
| Gross profit | 382.38M | 136.70M | 270.98M | 825.24M | 456.42M | 762.55M | 964.01M | 599.34M | 74.12M | 1.30B | 730.15M | 302.70M | 350.50M | 855.85M | 1.31B | 1.97B | 1.31B | 946.56M | 1.04B |
| Operating expenses (excl. COGS) | -101.00M | -198.80M | -459.60M | -175.49M | -227.69M | -211.59M | -185.00M | -181.85M | -198.85M | -249.96M | -223.37M | -250.80M | -253.09M | -352.21M | -310.98M | -423.10M | -448.64M | -442.72M | -583.66M |
| Selling/general/admin expenses, total | -98.52M | -193.90M | -376.45M | -164.48M | -215.24M | -198.86M | -167.90M | -169.11M | -177.39M | -192.97M | -203.12M | -232.58M | -226.72M | -283.07M | -268.02M | -379.14M | -384.33M | -385.22M | -500.24M |
| Research & development | -1.40M | -217.11K | -297.26K | -325.06K | -324.00K | -186.00K | -202.00K | — | — | -412.00K | -164.00K | -213.00K | — | — | -16.65M | -5.91M | -4.40M | -3.77M | -3.04M |
| Selling/general/admin expenses, other | -97.11M | -193.68M | -376.15M | -164.15M | -214.92M | -198.67M | -167.69M | -169.11M | -177.39M | -192.56M | -202.96M | -232.37M | -226.72M | -283.07M | -268.02M | -373.23M | -379.93M | -381.44M | -497.20M |
| Other operating expenses, total | -2.49M | -4.90M | -83.15M | -11.02M | -12.45M | -12.74M | -17.11M | -12.75M | -21.46M | -56.98M | -20.25M | -18.22M | -26.37M | -69.14M | -42.95M | -43.96M | -64.31M | -57.51M | -83.42M |
| Operating income | 281.37M | -62.11M | -188.61M | 649.74M | 228.73M | 550.96M | 779.01M | 417.48M | -124.74M | 1.05B | 506.78M | 51.90M | 97.41M | 503.64M | 997.41M | 1.55B | 860.71M | 503.84M | 456.38M |
| Non-operating income, total | -58.75M | 38.93M | -440.13M | -502.61M | -622.47M | -755.18M | -724.56M | -712.43M | -690.96M | -880.12M | -888.24M | -923.31M | -789.98M | 2.08B | 578.26M | -457.36M | -35.95M | -134.07M | -15.27M |
| Interest expense, net of interest capitalized | -57.37M | -139.88M | -402.78M | -517.22M | -588.62M | -783.46M | -726.12M | -798.46M | -869.35M | -953.52M | -901.38M | -989.30M | -940.78M | -224.12M | -184.10M | -288.33M | -229.10M | -283.63M | -335.98M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 41.30M | 37.25M | 28.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -1.38M | 178.82M | 9.47M | 16.27M | -34.74M | 29.15M | 7.58M | 87.54M | 180.84M | 75.50M | 13.96M | 66.00M | 150.80M | 2.31B | 762.36M | -169.03M | 193.16M | 149.56M | 320.71M |
| Non-operating interest income | 0 | 831.10K | 1.52M | 2.48M | 18.85M | 4.47M | 2.21M | 2.42M | 8.19M | 5.82M | 3.87M | 4.92M | 10.01M | 9.12M | 8.38M | 12.57M | 44.32M | 53.09M | 73.50M |
| Miscellaneous non-operating expense | -1.38M | 177.99M | 7.95M | 13.79M | -53.59M | 24.68M | 5.38M | 85.12M | 172.65M | 69.67M | 7.00M | 57.98M | 138.03M | 2.30B | 751.67M | -183.79M | 146.84M | 94.89M | 234.84M |
| Unusual income/expense | — | — | -46.82M | -1.67M | 896.00K | -876.00K | -6.02M | -1.51M | -2.45M | -2.10M | -815.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 222.63M | -23.17M | -628.74M | 147.13M | -393.74M | -204.22M | 54.44M | -294.95M | -815.70M | 166.96M | -380.65M | -871.41M | -692.57M | 2.59B | 1.58B | 1.09B | 824.77M | 369.77M | 441.11M |
| Taxes | -33.78M | 6.90M | 99.21M | -15.48M | 26.14M | -227.00K | -362.00K | 55.55M | 265.92M | 323.00K | -70.58M | 6.45M | -56.72M | 71.01M | 1.25M | -238.04M | -190.80M | -90.10M | -97.28M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 188.85M | -16.27M | -529.54M | 131.65M | -367.60M | -204.45M | 54.08M | -239.40M | -549.78M | 167.28M | -451.23M | -864.96M | -749.29M | 2.66B | 1.58B | 852.15M | 633.96M | 279.67M | 343.83M |
| Net income | 188.85M | -16.27M | -529.54M | 131.65M | -367.60M | -204.45M | 54.08M | -239.40M | -549.78M | 167.28M | -451.23M | -864.96M | -749.29M | 2.66B | 1.58B | 852.15M | 633.96M | 279.67M | 343.83M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Diluted net income available to common stockholders | 188.85M | -16.27M | -529.54M | 131.65M | -367.60M | -204.45M | 54.08M | -239.40M | -549.78M | 167.28M | -451.23M | -864.96M | -749.29M | 2.66B | 1.58B | 852.15M | 633.96M | 279.67M | 343.83M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 353.89M | 50.03M | 47.37M | 954.42M | 545.49M | 873.18M | 1.11B | 749.12M | 140.54M | 1.33B | 790.96M | 365.84M | 423.31M | 841.29M | 1.27B | 1.82B | 1.17B | 857.23M | 727.57M |
| EBIT | 281.37M | -62.11M | -188.61M | 649.74M | 228.73M | 550.96M | 779.01M | 417.48M | -124.74M | 1.05B | 506.78M | 51.90M | 97.41M | 503.64M | 997.41M | 1.55B | 860.71M | 503.84M | 456.38M |
| Total operating expenses | -855.01M | -1.61B | -2.22B | -3.87B | -7.55B | -4.97B | -6.25B | -5.97B | -7.01B | -7.44B | -10.40B | -9.71B | -10.82B | -12.63B | -11.22B | -12.46B | -15.41B | -15.42B | -16.67B |
| Prepaid expenses | 20.88M | 7.54M | 10.47M | 12.36M | 4.52M | 23.88M | 18.94M | 3.21M | 3.19M | 969.00K | 20.66M | 20.55M | 26.67M | 35.26M | 39.47M | — | — | — | — |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | 97.77M | 117.49M | — | 177.03M | 204.66M | — | — | — | — |
| Capital and operating lease obligations | 23.54M | 25.96M | 33.41M | 17.24M | — | 6.14M | 20.87M | 20.13M | 84.04M | 60.74M | 0 | 0 | 0 | 3.64M | 33.87M | 33.87M | 66.90M | 71.07M | 115.27M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 125.46M | 101.26M | 0 | 1.81B | — | — | — | — | 0 | 0 | 19.40M | 12.65M | 70.63M | — | — | 240.37M | 335.21M | 368.60M | 434.57M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -40.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800