Rana Sugars Ltd. | Small-cap | Consumer Defensive
₹16.32
0.68%
| Rana Sugars Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 17.1B
Gross Profit 3.7B 21.86%
Operating Income 439.4M 2.57%
Net Income 343.8M 2.01%
EPS (Diluted) ₹2.24

Balance Sheet Metrics

Total Assets 15.2B
Total Liabilities 9.5B
Shareholders Equity 5.8B
Debt to Equity 1.65

Cash Flow Metrics

Operating Cash Flow 426.4M
Free Cash Flow 365.4M

Revenue & Profitability Trend

Rana Sugars Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 17.1B 15.8B 16.1B 13.7B 12.0B
Cost of Goods Sold 13.4B 12.6B 12.2B 9.9B 9.4B
Gross Profit 3.7B 3.2B 3.9B 3.8B 2.6B
Operating Expenses 2.3B 1.8B 2.2B 1.7B 1.1B
Operating Income 439.4M 488.4M 850.8M 1.6B 1.0B
Pre-tax Income 441.1M 369.8M 824.8M 1.1B 1.6B
Income Tax 97.3M 90.1M 190.8M 238.0M -1.3M
Net Income 343.8M 279.7M 634.0M 852.2M 1.6B
EPS (Diluted) ₹2.24 ₹1.82 ₹4.13 ₹5.55 ₹10.27

Income Statement Trend

Rana Sugars Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.9B 8.6B 8.6B 7.5B 6.8B
Non-Current Assets 6.3B 6.4B 6.0B 5.4B 4.5B
Total Assets 15.2B 15.0B 14.6B 12.9B 11.4B
Liabilities
Current Liabilities 8.0B 8.1B 7.8B 6.8B 6.5B
Non-Current Liabilities 1.5B 1.5B 1.7B 1.6B 1.2B
Total Liabilities 9.5B 9.6B 9.5B 8.4B 7.7B
Equity
Total Shareholders Equity 5.8B 5.4B 5.1B 4.5B 3.6B

Balance Sheet Composition

Rana Sugars Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 441.1M 369.8M 824.8M 1.3B 855.2M
Operating Cash Flow 426.4M 315.4M -59.8M 416.3M 735.2M
Investing Activities
Capital Expenditures -91.7M -846.3M -582.9M -1.0B -616.0M
Investing Cash Flow -86.6M -846.3M -489.8M -1.0B -524.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -83.3M 417.1M 1.8B -379.0K -277.1M
Free Cash Flow 365.4M -406.8M -1.5B -141.0M 840.7M

Cash Flow Trend

Rana Sugars Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.91
Price to Book 0.43
Price to Sales 0.14
PEG Ratio 0.30

Profitability Ratios

Profit Margin 2.01%
Operating Margin 6.17%
Return on Equity 6.16%
Return on Assets 1.82%

Financial Health

Current Ratio 1.12
Debt to Equity 70.82
Beta 0.40

Per Share Data

EPS (TTM) ₹2.24
Book Value per Share ₹35.61
Revenue per Share ₹111.59

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