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Rajshree Sugars & Chemicals Limited (IN:RAJSREESUG)
:RAJSREESUG
India Market
RAJSREESUG
Rajshree Sugars & Chemicals Limited
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Rajshree Sugars & Chemicals Limited (RAJSREESUG) Financial Statements

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Rajshree Sugars & Chemicals Limited Financial Overview

Rajshree Sugars & Chemicals Limited's market cap is currently ₹1.12B. The company's EPS TTM is ₹-9.03; its P/E ratio is 99.01; Rajshree Sugars & Chemicals Limited is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 5.45B₹ 6.42B₹ 7.64B₹ 7.67B₹ 4.68B
Gross Profit₹ 964.40M₹ 995.36M₹ 1.93B₹ 1.99B₹ 1.23B
Operating Income₹ 141.54M₹ 152.95M₹ 382.76M₹ 278.92M₹ 79.36M
EBITDA₹ 374.95M₹ 505.03M₹ 684.38M₹ 591.25M₹ 436.87M
Net Income₹ 11.36M₹ 80.91M₹ 137.58M₹ -89.69M₹ -31.76M
Balance Sheet
Cash & Short-Term Investments₹ 69.70M₹ 13.43M₹ 49.73M₹ 18.94M₹ 25.36M
Total Assets₹ 7.06B₹ 6.87B₹ 8.06B₹ 8.19B₹ 9.38B
Total Debt₹ 3.32B₹ 2.99B₹ 3.93B₹ 4.01B₹ 4.27B
Net Debt₹ 3.25B₹ 2.98B₹ 3.88B₹ 3.99B₹ 4.25B
Total Liabilities₹ 4.43B₹ 4.22B₹ 5.41B₹ 5.67B₹ 6.77B
Stockholders' Equity₹ 2.63B₹ 2.64B₹ 2.65B₹ 2.51B₹ 2.61B
Cash Flow
Free Cash Flow₹ -382.75M₹ 624.65M₹ 343.87M₹ 115.19M₹ 231.37M
Operating Cash Flow₹ -343.57M₹ 669.70M₹ 385.54M₹ 155.44M₹ 237.56M
Investing Cash Flow₹ 86.29M₹ 175.60M₹ -32.35M₹ 467.32M₹ 76.84M
Financing Cash Flow₹ 313.56M₹ -881.65M₹ -322.41M₹ -629.18M₹ -310.03M
Currency in INR

Rajshree Sugars & Chemicals Limited Earnings and Revenue History

Income Statement >

Rajshree Sugars & Chemicals Limited Debt to Assets

Balance Sheet >

Rajshree Sugars & Chemicals Limited Cash Flow

Cash Flow >

Rajshree Sugars & Chemicals Limited Forecast EPS vs Actual EPS

Earnings >