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

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Rana Sugars Limited Financial Overview

Rana Sugars Limited's market cap is currently ₹1.92B. The company's EPS TTM is ₹2.42; its P/E ratio is 7.99; Rana Sugars Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 17.43B₹ 17.13B₹ 15.93B₹ 16.27B₹ 14.00B
Gross Profit₹ 2.70B₹ 2.78B₹ 3.35B₹ 3.65B₹ 1.97B
Operating Income₹ 27.56M₹ 439.38M₹ 369.77M₹ 860.71M₹ 1.55B
EBITDA₹ 406.95M₹ 1.05B₹ 962.79M₹ 1.37B₹ 1.66B
Net Income₹ 238.14M₹ 343.83M₹ 279.67M₹ 633.96M₹ 852.15M
Balance Sheet
Cash & Short-Term Investments₹ 461.86M₹ 540.27M₹ 305.61M₹ 470.20M₹ 330.01M
Total Assets₹ 13.18B₹ 15.22B₹ 15.03B₹ 14.62B₹ 12.90B
Total Debt₹ 3.21B₹ 4.07B₹ 4.15B₹ 3.83B₹ 1.72B
Net Debt₹ 2.75B₹ 3.53B₹ 4.02B₹ 3.72B₹ 1.39B
Total Liabilities₹ 7.18B₹ 9.44B₹ 9.63B₹ 9.49B₹ 8.41B
Stockholders' Equity₹ 6.00B₹ 5.75B₹ 5.40B₹ 5.12B₹ 4.49B
Cash Flow
Free Cash Flow₹ 600.27M₹ 151.02M₹ -406.76M₹ -1.47B₹ -140.97M
Operating Cash Flow₹ 713.58M₹ 331.11M₹ 442.80M₹ -837.87M₹ 915.92M
Investing Cash Flow₹ 102.99M₹ 3.38M₹ -512.58M₹ -981.45M₹ -1.23B
Financing Cash Flow₹ -894.98M₹ -112.15M₹ 83.97M₹ 1.70B₹ -28.60M
Currency in INR

Rana Sugars Limited Earnings and Revenue History

Income Statement >

Rana Sugars Limited Debt to Assets

Balance Sheet >

Rana Sugars Limited Cash Flow

Cash Flow >

Rana Sugars Limited Forecast EPS vs Actual EPS

Earnings >