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Rana Sugars Limited (IN:RANASUG)
:RANASUG
India Market

Rana Sugars Limited (RANASUG) Financial Statements

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Rana Sugars Limited Financial Overview

Rana Sugars Limited's market cap is currently ₹1.86B. The company's EPS TTM is ₹-0.92; its P/E ratio is 4.88; Rana Sugars Limited is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 17.13B₹ 15.93B₹ 16.27B₹ 14.00B₹ 12.22B
Gross Profit₹ 2.78B₹ 3.35B₹ 3.65B₹ 1.97B₹ 1.31B
Operating Income₹ 439.38M₹ 369.77M₹ 860.71M₹ 1.55B₹ 997.41M
EBITDA₹ 1.05B₹ 962.79M₹ 1.37B₹ 1.66B₹ 2.03B
Net Income₹ 343.83M₹ 279.67M₹ 633.96M₹ 852.15M₹ 1.58B
Balance Sheet
Cash & Short-Term Investments₹ 540.27M₹ 305.61M₹ 470.20M₹ 330.01M₹ 669.39M
Total Assets₹ 15.22B₹ 15.03B₹ 14.62B₹ 12.90B₹ 11.36B
Total Debt₹ 4.07B₹ 4.15B₹ 3.83B₹ 1.72B₹ 1.60B
Net Debt₹ 3.53B₹ 4.02B₹ 3.72B₹ 1.39B₹ 927.36M
Total Liabilities₹ 9.44B₹ 9.63B₹ 9.49B₹ 8.41B₹ 7.73B
Stockholders' Equity₹ 5.75B₹ 5.40B₹ 5.12B₹ 4.49B₹ 3.63B
Cash Flow
Free Cash Flow₹ 151.02M₹ -406.76M₹ -1.47B₹ -140.97M₹ 832.31M
Operating Cash Flow₹ 331.11M₹ 442.80M₹ -837.87M₹ 915.92M₹ 1.45B
Investing Cash Flow₹ 3.38M₹ -512.58M₹ -981.45M₹ -1.23B₹ -515.70M
Financing Cash Flow₹ -112.15M₹ 83.97M₹ 1.70B₹ -28.60M₹ -763.09M
Currency in INR

Rana Sugars Limited Earnings and Revenue History

Rana Sugars Limited Debt to Assets

Rana Sugars Limited Cash Flow

Rana Sugars Limited Forecast EPS vs Actual EPS