Breakdown | Mar 2025 | Mar 2023 | Mar 2024 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.42B | 7.67B | 7.64B | 4.68B | 3.64B |
Gross Profit | 995.36M | 1.99B | 1.93B | 1.23B | 1.01B |
EBITDA | 505.03M | 591.25M | 684.38M | 436.87M | 377.62M |
Net Income | 80.91M | -89.69M | 137.58M | -31.76M | -167.59M |
Balance Sheet | |||||
Total Assets | 6.87B | 8.19B | 8.06B | 9.38B | 6.74B |
Cash, Cash Equivalents and Short-Term Investments | 13.43M | 77.63M | 49.73M | 25.36M | 20.98M |
Total Debt | 2.99B | 4.01B | 3.93B | 4.27B | 4.22B |
Total Liabilities | 4.22B | 5.67B | 5.41B | 6.77B | 6.44B |
Stockholders Equity | 2.64B | 2.51B | 2.65B | 2.61B | 305.14M |
Cash Flow | |||||
Free Cash Flow | 624.65M | 115.19M | 343.87M | 231.37M | 165.31M |
Operating Cash Flow | 669.70M | 155.44M | 385.54M | 237.56M | 178.72M |
Investing Cash Flow | 175.60M | 467.32M | -32.35M | 76.84M | 189.12M |
Financing Cash Flow | -881.65M | -629.18M | -322.41M | -310.03M | -397.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | ₹2.90B | 15.09 | ― | 19.52% | 48.00% | ||
60 Neutral | €1.43B | 23.09 | -4.71% | 4.41% | -7.98% | -33.99% | |
57 Neutral | ₹2.74B | 3.43 | ― | -12.14% | -38.38% | ||
57 Neutral | ₹2.38B | 22.81 | 3.49% | -38.33% | -64.65% | ||
56 Neutral | ₹1.38B | 17.04 | ― | -15.95% | -41.19% | ||
46 Neutral | ₹459.20M | ― | ― | -69.46% | -132.12% | ||
45 Neutral | ₹1.93B | ― | 2.23% | -17.42% | -363.19% |
Rajshree Sugars & Chemicals Limited held its 39th Annual General Meeting on August 13, 2025, via video conferencing, in compliance with regulatory guidelines. The meeting, chaired by Ms. Rajshree Pathy, included discussions on the company’s operational and financial performance and the state of the Indian economy and sugar industry. The Auditor’s Report was noted to be free of any qualifications or comments, indicating a positive financial health for the company.
Rajshree Sugars & Chemicals Limited has released its operational data for July 2025, highlighting the company’s activities in sugar production, sales, and cogeneration. In July, the company crushed 15,888 MTs of cane and produced 1,351 MTs of sugar, with sales reaching 416 MTs. The report also notes the production of 475 MTs of molasses and the generation of 8.16 lakh units of power, with a portion exported to the grid. This data reflects the company’s ongoing operations and its contribution to the sugar and energy sectors.