tiprankstipranks
Trending News
More News >
Rana Sugars Limited (IN:RANASUG)
:RANASUG
India Market

Rana Sugars Limited (RANASUG) Financial Statements

Compare
0 Followers

Rana Sugars Limited Financial Overview

Rana Sugars Limited's market cap is currently ₹2.53B. The company's EPS TTM is ₹2.59; its P/E ratio is 6.11; Rana Sugars Limited is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 17.13B₹ 15.93B₹ 16.27B₹ 13.70B₹ 11.97B
Gross Profit₹ 2.78B₹ 3.35B₹ 3.65B₹ 3.82B₹ 2.35B
Operating Income₹ 439.38M₹ 369.77M₹ 1.05B₹ 1.46B₹ 1.03B
EBITDA₹ 1.05B₹ 962.79M₹ 1.13B₹ 1.78B₹ 1.26B
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₹ 3.83B₹ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis