The Ravalgaon Sugar Farm Ltd
NSE: RAVALSUGAR BSE: 507300
₹928
(-1.22%)
Wed, 04 Mar 2026, 07:38 pm
Market Cap315.52M
PE Ratio0
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KThe Ravalgaon Sugar Farm Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 451.57M | 476.29M | 667.32M | 916.89M | 612.81M | 274.29M | 676.96M | 228.79M | 352.35M | 184.69M | 128.89M | 108.45M | 112.69M | 102.95M | 56.38M | 74.54M | 96.65M | 85.80M | 11.58M |
| Gross profit | 94.94M | 28.60M | 58.12M | 184.13M | 137.76M | 41.74M | -37.74M | -29.87M | -47.07M | -42.97M | -29.47M | -13.86M | -27.03M | -14.23M | -20.47M | -10.92M | -1.12M | -5.86M | -16.43M |
| Operating expenses (excl. COGS) | -50.26M | -57.51M | -65.13M | -71.21M | -52.76M | -49.39M | -43.19M | -39.23M | -39.09M | -32.52M | -28.41M | -28.28M | -36.19M | -25.68M | -14.58M | -18.21M | -24.97M | -23.97M | -5.73M |
| Selling/general/admin expenses, total | -46.88M | -57.67M | -62.59M | -73.97M | -53.18M | -46.59M | -39.33M | -38.04M | -32.17M | -35.35M | -26.52M | -25.26M | -29.09M | -23.34M | -13.56M | -17.47M | -23.34M | -23.11M | -9.26M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -46.88M | -57.67M | -62.59M | -73.97M | -53.18M | -46.59M | -39.33M | -38.04M | -32.17M | -35.35M | -26.52M | -25.26M | -29.09M | -23.34M | -13.56M | -17.47M | -23.34M | -23.11M | -9.26M |
| Other operating expenses, total | -3.37M | 156.00K | -2.53M | 2.76M | 423.00K | -2.79M | -3.86M | -1.19M | -6.92M | 2.83M | -1.88M | -3.02M | -7.10M | -2.35M | -1.02M | -741.00K | -1.63M | -860.00K | 3.53M |
| Operating income | 44.68M | -28.91M | -7.00M | 112.92M | 85.00M | -7.64M | -80.93M | -69.10M | -86.16M | -75.50M | -57.88M | -42.14M | -63.22M | -39.91M | -35.05M | -29.13M | -26.09M | -29.82M | -22.16M |
| Non-operating income, total | -6.55M | -15.20M | 38.88M | -15.91M | 3.28M | 8.65M | 22.35M | -32.59M | -41.36M | 123.09M | -18.60M | 1.26M | 228.71M | -5.91M | -12.43M | 49.69M | 521.00K | 245.40M | 1.88M |
| Interest expense, net of interest capitalized | -12.39M | -15.16M | -27.51M | -11.76M | -9.83M | -13.65M | -26.56M | -49.35M | -50.60M | -38.38M | -24.37M | -26.57M | -18.34M | -9.05M | -13.05M | -14.10M | -13.74M | -16.28M | -2.13M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 5.29M | 6.83M | 55.22M | 15.96M | 13.16M | 22.32M | 48.91M | 16.77M | 67.70M | 161.47M | 5.76M | 26.75M | 247.05M | 3.14M | 627.00K | 63.79M | 14.26M | 261.69M | 8.33M |
| Non-operating interest income | 194.00K | 407.00K | 321.00K | 1.23M | 1.25M | 1.03M | 128.67K | 160.00K | 1.27M | 940.00K | 111.00K | 24.00K | 180.00K | 323.00K | 70.00K | 87.00K | 81.00K | 48.00K | 2.62M |
| Miscellaneous non-operating expense | 5.10M | 6.42M | 54.90M | 14.72M | 11.91M | 21.30M | 48.78M | 16.61M | 66.43M | 160.53M | 5.65M | 26.73M | 246.87M | 2.82M | 557.00K | 63.70M | 14.18M | 261.64M | 5.71M |
| Unusual income/expense | 545.00K | -6.87M | 11.17M | -20.11M | -53.00K | -23.00K | — | — | -58.46M | — | — | 1.08M | — | 0 | 0 | 0 | 0 | 0 | -4.31M |
| Pretax income | 38.13M | -44.11M | 31.88M | 97.01M | 88.28M | 1.01M | -58.58M | -101.69M | -127.52M | 47.59M | -76.48M | -41.96M | 165.49M | -45.82M | -47.47M | 20.57M | -25.57M | 215.58M | -20.27M |
| Taxes | -14.16M | 13.69M | -15.11M | -27.70M | -26.80M | -674.00K | 2.51M | -875.34K | 885.00K | 1.65M | 391.00K | 4.76M | 33.79M | 142.00K | 18.27M | -1.07M | -18.00K | -42.50M | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 23.98M | -30.43M | 16.76M | 69.32M | 61.47M | 333.00K | -56.07M | -102.56M | -126.64M | 49.24M | -76.09M | -37.20M | 199.28M | -45.68M | -29.20M | 19.50M | -25.59M | 173.08M | -20.27M |
| Net income | 23.98M | -30.43M | 16.76M | 69.32M | 61.47M | 333.00K | -56.07M | -102.56M | -126.64M | 49.24M | -76.09M | -37.20M | 199.28M | -45.68M | -29.20M | 19.50M | -25.59M | 173.08M | -20.27M |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 23.98M | -30.43M | 16.76M | 69.32M | 61.47M | 333.00K | -56.07M | -102.56M | -126.64M | 49.24M | -76.09M | -37.20M | 199.28M | -45.68M | -29.20M | 19.50M | -25.59M | 173.08M | -20.27M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 65.84M | -8.23M | 14.31M | 134.25M | 107.52M | 14.91M | -58.37M | -48.31M | -65.72M | -55.38M | -39.40M | -24.99M | -53.56M | -37.88M | -32.93M | -26.87M | -23.80M | -27.43M | -19.58M |
| EBIT | 44.68M | -28.91M | -7.00M | 112.92M | 85.00M | -7.64M | -80.93M | -69.10M | -86.16M | -75.50M | -57.88M | -42.14M | -63.22M | -39.91M | -35.05M | -29.13M | -26.09M | -29.82M | -22.16M |
| Total operating expenses | -406.89M | -505.19M | -674.32M | -803.98M | -527.81M | -281.93M | -757.89M | -297.89M | -438.51M | -260.18M | -186.77M | -150.59M | -175.91M | -142.87M | -91.42M | -103.67M | -122.75M | -115.63M | -33.74M |
| Prepaid expenses | 69.11M | 69.06M | 67.67M | 75.59M | 70.53M | 117.26M | 26.28M | 782.00K | 747.00K | 728.00K | 675.00K | 432.00K | 434.00K | 621.00K | 675.00K | 834.00K | 693.00K | 735.00K | 438.00K |
| Deferred income, current | — | — | — | — | — | — | — | 18.36M | 8.70M | 7.79M | 5.90M | 3.35M | 1.10M | 1.02M | 466.00K | 4.00K | 0 | 0 | — |
| Capital and operating lease obligations | 34.00K | 34.00K | 0 | 153.00K | 16.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 46.98M | 44.17M | 48.62M | 45.73M | 43.20M | 41.84M | 38.16M | 37.58M | 43.92M | 37.92M | 35.39M | 25.39M | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -3.87M | -3.93M | 0 | -3.48M | -4.96M | -5.00M | -5.04M | -463.00K | -2.00K | -78.00K | -133.00K | -108.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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