Rajshree Sugars & Chemicals Ltd. | Small-cap | Consumer Defensive
₹41.94
1.80%
| Rajshree Sugars Stock Comparison:
Rajshree Sugars vs Balrampur ChiniRajshree Sugars vs Triveni EngineeringRajshree Sugars vs Bannari Amman SugarsRajshree Sugars vs Dalmia Bharat SugarRajshree Sugars vs Bajaj HindusthanRajshree Sugars vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.4B
Gross Profit 235.2M 16.69%
Operating Income -110.4M -7.84%
Net Income -141.4M -10.03%
EPS (Diluted) ₹-4.27

Balance Sheet Metrics

Total Assets 6.9B
Total Liabilities 4.2B
Shareholders Equity 2.6B
Debt to Equity 1.60

Cash Flow Metrics

Revenue & Profitability Trend

Rajshree Sugars Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i6.4B7.6B7.6B4.7B3.5B
Cost of Goods Sold i4.9B5.7B5.9B3.4B2.6B
Gross Profit i1.5B1.9B1.7B1.2B870.7M
Gross Margin % i23.9%25.0%22.4%26.3%24.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i67.4M66.8M69.4M49.9M47.8M
Other Operating Expenses i502.4M725.4M724.5M522.2M365.3M
Total Operating Expenses i569.8M792.1M793.9M572.1M413.2M
Operating Income i246.2M382.8M278.9M78.8M34.5M
Operating Margin % i3.8%5.0%3.6%1.7%1.0%
Non-Operating Items
Interest Income i4.9M35.3M10.7M24.2M5.1M
Interest Expense i159.4M234.7M140.5M216.3M292.3M
Other Non-Operating Income-----
Pre-tax Income i110.8M210.6M207.3M-26.0M-158.0M
Income Tax i29.8M73.0M297.0M5.8M9.6M
Effective Tax Rate % i26.9%34.7%143.3%0.0%0.0%
Net Income i80.9M137.6M-89.7M-31.8M-167.6M
Net Margin % i1.3%1.8%-1.2%-0.7%-4.8%
Key Metrics
EBITDA i504.4M677.3M549.8M416.0M337.8M
EPS (Basic) i₹2.44₹4.15₹-2.71₹-0.96₹-5.25
EPS (Diluted) i₹2.44₹4.15₹-2.71₹-0.96₹-5.25
Basic Shares Outstanding i3313560633135606331356063189362531893625
Diluted Shares Outstanding i3313560633135606331356063189362531893625

Income Statement Trend

Rajshree Sugars Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i13.3M49.7M18.9M25.3M20.9M
Short-term Investments i61.0K57.0K54.0K52.0K46.0K
Accounts Receivable i243.7M306.5M396.4M304.4M306.6M
Inventory i1.2B1.7B1.5B1.8B1.2B
Other Current Assets75.5M67.5M1.0K77.5M1.0K
Total Current Assets i1.6B2.2B2.1B2.7B1.9B
Non-Current Assets
Property, Plant & Equipment i75.2M73.4M76.2M74.5M75.2M
Goodwill i2.4M2.4M2.4M2.4M2.4M
Intangible Assets i2.4M2.4M2.4M2.4M2.4M
Long-term Investments-----
Other Non-Current Assets4.4M7.9M-1.0K-2.0K-1.0K
Total Non-Current Assets i5.3B5.9B6.2B6.7B4.9B
Total Assets i6.9B8.1B8.2B9.4B6.8B
Liabilities
Current Liabilities
Accounts Payable i906.3M1.2B1.4B1.6B1.4B
Short-term Debt i269.7M802.0M194.7M387.0M353.7M
Current Portion of Long-term Debt-----
Other Current Liabilities299.0M283.2M301.8M136.2M178.1M
Total Current Liabilities i1.5B2.3B1.9B2.9B2.5B
Non-Current Liabilities
Long-term Debt i2.7B3.1B3.8B3.9B4.0B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--1.0K-1.0K-14.0K
Total Non-Current Liabilities i2.7B3.1B3.8B3.9B4.0B
Total Liabilities i4.2B5.4B5.7B6.8B6.5B
Equity
Common Stock i331.4M331.4M331.4M331.4M281.7M
Retained Earnings i-924.6M-1.2B-1.3B-1.0B-955.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.6B2.6B2.5B2.6B305.1M
Key Metrics
Total Debt i3.0B3.9B4.0B4.3B4.3B
Working Capital i67.2M-77.3M164.5M-181.7M-610.9M

Balance Sheet Composition

Rajshree Sugars Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i110.8M210.6M207.3M-26.0M-158.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i625.4M-120.8M-98.0M-378.8M-114.5M
Operating Cash Flow i843.1M327.1M251.2M-183.2M19.8M
Investing Activities
Capital Expenditures i175.6M-32.3M467.3M76.8M189.1M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i175.6M-32.3M467.3M76.8M189.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i---481.8M-152.4M-175.0M
Financing Cash Flow i---481.8M-152.4M-105.3M
Free Cash Flow i784.4M343.9M115.2M231.4M165.3M
Net Change in Cash i1.0B294.8M236.7M-258.8M103.6M

Cash Flow Trend

Rajshree Sugars Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.11
Price to Book 0.52
Price to Sales 0.25
PEG Ratio -0.05

Profitability Ratios

Profit Margin -2.21%
Operating Margin -7.84%
Return on Equity 3.06%
Return on Assets 1.18%

Financial Health

Current Ratio 1.04
Debt to Equity 113.29
Beta 0.40

Per Share Data

EPS (TTM) ₹-3.62
Book Value per Share ₹79.72
Revenue per Share ₹163.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rajsreesug1.4B16.110.523.06%-2.21%113.29
Balrampur Chini 104.5B24.952.7411.51%7.56%69.21
Triveni Engineering 79.7B36.082.457.70%3.61%62.67
Bannari Amman Sugars 47.1B41.372.645.88%6.20%8.43
Dalmia Bharat Sugar 30.1B8.050.9211.96%9.93%32.28
Bajaj Hindusthan 26.6B-112.370.63-0.56%-2.41%84.48

Financial data is updated regularly. All figures are in the company's reporting currency.