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Prices as of 9 Oct 2026 close · Not investment advice

Rana Sugars Limited

NSE: RANASUGSugarASM stage 1

Share price

₹13.18

-2.08% close of 9 Oct 2026

Market cap ₹203 CrP/E 33.8

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 8 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

39

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹203 Cr

P/E ratio

33.8

P/B ratio

0.4

ROCE

3.3%

ROE

4.3%

Dividend yield

0.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹15.9252-week low ₹10.64

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales fell 5.9% over the past year. Meanwhile what it keeps of every 100 rupees of sales slipped from 9.3% to 1.2% over the last four years.

Whether it grew faster than its sector

It grew 13.0% a year against a sector median of 9.9% — 3.1 percentage points faster.

Room to re-rate, or risk of de-rating

At 33.8× earnings against a market that pays 24.1× across 2199 companies we can price. Its own industry sits at 35.9×, across 4 companies. It is against its own five-year median of 6.1×, the 100th percentile of its own range.

Whether growth justifies the valuation

Its earnings are falling, so growth cannot justify the price.

Profit growthPrice per ₹1 profitPer 1% growth
Rana Sugars Limited — this one-65%/yr33.8×—
Balrampur Chini Mills Limited10%/yr36.6×₹3.7
Triveni Engineering & Industries Limited-19%/yr19.8×—
Bajaj Hindusthan Sugar Limited45%/yr37.2×₹0.83
Shree Renuka Sugars Limited———
Bannari Amman Sugars Limited-2%/yr35.2×—

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Sugar), it ranks 21 of 26 on returns, 2 of 25 on growth, 21 of 26 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 3.3% on capital, ahead of 19% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

No — Over the last five years it made ₹199 crore of cash from the business but spent ₹261 crore on plant and equipment, ₹62 crore more than it made; the gap was mostly borrowed — borrowings rose from ₹222 crore to ₹349 crore. And the profit is real: of every 100 rupees it reported over 12 years, about 299 arrived as cash — well above the profit; depreciation and interest are the reason, not a windfall. Its cash comes back more slowly than it used to: it went from being waiting 8 days for its cash to waiting 16 days for its cash.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

6 of 9 checks clear · 67%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 14 Aug 2026 · Standalone · Unaudited

Revenue

₹464 Cr

Revenue vs last year

-12.5%

Revenue vs last quarter

+6.0%

Net profit

-₹21 Cr

Profit vs last quarter

-173.8%

Net margin

-4.4%

EPS

₹-1.35

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹203 Cr
Prev close
₹13.18
52w High
₹16.5
52w Low
₹10.2
Enterprise value
₹506 Cr
Beta
0.7
Price CAGR 1y
-8.0%
Price CAGR 3y
-20.0%
Price CAGR 5y
-14.0%
Price CAGR 10y
2.0%

Ratios

Return on assets
1.8%
PEG ratio
-1.2
P/E ratio
33.8
P/B ratio
0.4
EV / EBITDA
22.0
Industry P/E
17.2
ROCE
3.3%
ROCE 5y average
11.2%
ROE
4.3%
Debt / Equity
0.6
Interest coverage
2.2
Dividend yield
0.0%
ROE 3y average
2.0%
ROE last year
-4.0%

Annual P&L

Annual revenue
₹1,743 Cr
Annual profit
₹24 Cr
Operating margin
2.5%
Net profit margin
1.4%
EBITDA margin
2.5%
Sales growth 3y
2.3%
Sales growth 5y
7.4%
Profit growth 3y
-65.0%
Profit growth 5y
-50.0%
EPS
₹1.6
Sales growth TTM
-6.0%
Profit growth TTM
-142.0%
Dividend payout
0.0%

Quarter P&L

Sales latest quarter
₹464 Cr
Profit latest quarter
-₹21 Cr
YoY quarterly sales growth
-12.5%
YoY quarterly profit growth
—
OPM latest quarter
-2.3%

Balance Sheet

Book Value
₹37.1
Face Value
₹10.0
Total debt
₹349 Cr
Total cash
₹46 Cr
Borrowings
₹349 Cr
Reserves / Equity
2.7

Cash Flow

Operating cash flow
₹92 Cr
Free cash flow
₹87 Cr
FCF yield
28.1%
Net cash flow
-₹8 Cr

Shareholding

Promoter holding
22.6%
FII holding
0.0%
DII holding
—
Public holding
75.7%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Balrampur Chini693.4539.514,6730.4944.2-14.41,636.86.19.3
Triven.Engg.Ind.239.4520.25,2771.113.7155.11,580.52.19.0
Bajaj Hindusthan20.2037.34,8290.00-184.8-6.41,126.0-9.83.1
Sh.Renuka Sugar22.014,6850.00-251.54.52,120.25.5-3.1
Bannari Amm.Sug.3,338.2034.44,1860.37-10.9-171.6172.5-58.88.8
Dalmia Bharat431.4517.03,4921.386.9-80.3848.2-9.88.2
Avadh Sugar927.0027.61,8561.060.2102.7779.38.76.8
Rana Sugars13.772110.00-20.7-716.2464.5-12.53.3
Median94.5817.04560.090.3-23.7302.12.97.5

Competes with: Avadh Sugar & Energy Limited, Bajaj Hindusthan Sugar Limited, Balrampur Chini Mills Limited, Bannari Amman Sugars Limited, Dalmia Bharat Sugar and Industries Limited, Shree Renuka Sugars Limited, Triveni Engineering & Industries Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Standalone · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales500340337415462386390475531345429438464
Expenses467345319379443393371435524355406418475
Material Cost518247140390395212
Change in Inventories-184196131-95-60163
Purchases of Stock-in-Trade2.751.045.007.826.7215
Employee Cost191515162618
Other Expenses806564875167
Operating Profit33-5183620-820407-92320-11
OPM %6.58-1.365.428.734.22-2.035.078.331.30-2.735.404.57-2.34
Other Income4636329208410413
Exceptional items (within Other Income)0003.67290
Interest865911769105786
Depreciation8881199-1109910910
Profit before tax21-137223-232440-4-201743-24
Tax %261226035-34400-36-282336-13
Net Profit15-156222-151440-3-141328-21
EPS in Rs1-0.950.361.410.12-0.960.922.59-0.16-0.920.831.81-1.34
Diluted EPS in Rs2.59-0.16-0.920.831.81-1.35

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Standalone · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6988561,0919771,0921,3131,2221,4001,6271,5931,7451,7431,677
Expenses6747171,0129401,0491,2291,0951,2221,5111,5061,6701,7001,654
Material Cost1,2771,171
Change in Inventories23171
Purchases of Stock-in-Trade3821
Employee Cost6973
Other Expenses234268
Operating Profit241397937428412617811687754323
OPM %3.401673.703.9061013754.302.501.40
Other Income81271523177-132114406158
Exceptional items (within Other Income)032
Interest87959099942218292328343026
Depreciation27282831333427283135373838
Profit before tax-8217-38-87-692591581098237443617
Tax %-33-019-18-3-02223242235
Net Profit-5517-45-86-7526615885632834246
EPS in Rs-3.581.09-2.94-5.63-4.8817105.554.131.822.241.550.38
Diluted EPS in Rs2.241.55
Dividend Payout %000000000000

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
7%
5 years
7%
3 years
2%
TTM
-6%

Compounded profit growth

10 years
-17%
5 years
-50%
3 years
-65%
TTM
-142%

Stock price CAGR

10 years
2%
5 years
-14%
3 years
-20%
1 year
-8%

Return on equity

10 years
—
5 years
8%
3 years
2%
Last year
-4%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Standalone
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital154154154154154154154154154154154154
Reserves-125-54-169-24323181267331359394418
Borrowings824864841865874303207222412443435349
Other Liabilities344417258537562583594648566548539397
Total Liabilities1,3101,4401,1991,3871,3461,0641,1361,2901,4621,5031,5221,318
Fixed Assets439447455450431378421452521579568560
CWIP342928213038285714666
Investments000000000000
Other Assets836964717916886648688781926918948752
Total Assets1,3101,4401,1991,3871,3461,0641,1361,2901,4621,5031,5221,318

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Standalone
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity929311316010532914692-84445592
Cash from Investing Activity-15-27-36-63-28-36-62-123-98-51814
Cash from Financing Activity-96-52-87-103-85-246-76-31708-40-115
Net Cash Flow-1914-10-7-8478-34-12122-8
Free Cash Flow7666781406627484-13-142-404687

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Standalone
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days303224524640412829323032
Inventory Days387401168231207104151196180176159107
Days Payable1291635919620215720120113213011377
Cash Conversion Cycle2882701338851-12-92377787661
Working Capital Days-51-36-59-113-131-37-148115816
ROCE %1115139202613773

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Standalone · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters232323232323232323232323
FIIs1.7300.030.01000.090.0400.040.110
DIIs0
Government1.661.661.661.661.661.661.661.661.661.661.661.66
Public747676767676767676767676
No. of Shareholders1,15,4681,17,6821,21,8631,23,1471,24,7171,24,6841,25,1091,24,1331,22,2301,19,7631,17,5831,16,497

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -11.5% (₹14.89 → ₹13.18)Brick size ₹0.56 (fixed)Bricks 23
₹12.00₹14.00₹13.18Nov '25Apr '26Aug '26
Price moved up one brickPrice moved down one brickLast close ₹13.18 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

303inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

74.40cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

21.05cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about Rana Sugars Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Competes with

Uses as raw material

  • Grain (ethanol and ENA feedstock)
  • Molasses (ethanol and ENA feedstock)
  • Packing material
  • Process chemicals
  • Sugarcane

Depends on the price of

  • fuel
  • sugar
  • sugarcane

Sells to

  • Punjab and Uttar Pradesh state electricity grids (long-term PPAs) · Bagasse-fired cogeneration power

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Fast Moving Consumer Goods
Industry
Sugar
Classification
Fast Moving Consumer Goods › Sugar
ISIN
INE625B01014

Business segments

  • Distillery · 46%
  • Sugar · 46%
  • Power · 8%

Plants

  • Rana Sugars Belwara unit, Moradabad
  • Rana Sugars Buttar Seviyan unit, Amritsar
  • Rana Sugars Karimganj unit, Shahabad Rampur
  • Rana Sugars Lauhka distillery, Tarn Taran

News impact

Big market events that reach Rana Sugars Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

31 Oct 2005unspecified₹1

Splits, bonuses & buybacks

  • daily-prices repair: 9 rows from NSE's archive (replace 1, delete 1, insert 7), 2016-10-30..2026-02-01 (docs/flat_day_repair.md)1× · 30 Oct 2016

Bulk & block deals

DateWhoBought / soldSharesPrice
17 Sep 2026MOHAMMAD AFSAR KHANBUY10,00,000₹14.72
17 Sep 2026NIRANJAN MAHANTASELL7,80,000₹14.72

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.