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Shree Renuka Sugars Limited (IN:RENUKA)
:RENUKA
India Market
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Shree Renuka Sugars Limited (RENUKA) Financial Statements

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Shree Renuka Sugars Limited Financial Overview

Shree Renuka Sugars Limited's market cap is currently ₹50.98B. The company's EPS TTM is ₹-3.5; its P/E ratio is -7.39; Shree Renuka Sugars Limited is scheduled to report earnings on May 8, 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₹ 91.69B₹ 105.89B₹ 113.00B₹ 90.21B₹ 63.75B
Gross Profit₹ 11.54B₹ 4.20B₹ 13.18B₹ 18.46B₹ 12.27B
Operating Income₹ -568.00M₹ 486.00M₹ 4.76B₹ 16.09B₹ 2.22B
EBITDA₹ 2.35B₹ 6.41B₹ 6.37B₹ 6.49B₹ 4.62B
Net Income₹ -7.92B₹ -3.00B₹ -6.27B₹ -1.97B₹ -1.39B
Balance Sheet
Cash & Short-Term Investments₹ 605.00M₹ 687.14M₹ 378.72M₹ 1.67B₹ 222.34M
Total Assets₹ 74.12B₹ 88.38B₹ 101.71B₹ 76.04B₹ 71.03B
Total Debt₹ 71.74B₹ 58.89B₹ 57.94B₹ 55.69B₹ 52.34B
Net Debt₹ 71.14B₹ 58.10B₹ 57.56B₹ 54.02B₹ 52.11B
Total Liabilities₹ 100.89B₹ 105.13B₹ 116.08B₹ 84.85B₹ 77.11B
Stockholders' Equity₹ -26.77B₹ -16.75B₹ -14.38B₹ -8.81B₹ -6.08B
Cash Flow
Free Cash Flow₹ -9.06B₹ 7.59B₹ 7.38B₹ 5.26B₹ -4.12B
Operating Cash Flow₹ -7.50B₹ 9.50B₹ 9.13B₹ 9.26B₹ -1.35B
Investing Cash Flow₹ -1.43B₹ -1.85B₹ -3.80B₹ -3.54B₹ -3.01B
Financing Cash Flow₹ 10.08B₹ -7.10B₹ -6.69B₹ -3.31B₹ 4.54B
Currency in INR

Shree Renuka Sugars Limited Earnings and Revenue History

Shree Renuka Sugars Limited Debt to Assets

Shree Renuka Sugars Limited Cash Flow

Shree Renuka Sugars Limited Forecast EPS vs Actual EPS