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The Ravalgaon Sugar Farm Ltd
RAVALGAONSUGARFARMLTD NSE
The Ravalgaon Sugar Farm Ltd
Consumer GoodsNSE: RAVALGAONSUGARFARMLTD BSE: RAVALSUGAR Sugar
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹33.30 Cr
Volatility
Moderate
P/E Ratio
-6.8
EBITDA
₹-2.67 Cr
Return on Equity
-13.43%
Debt to Equity
0.25
Book Value
₹299.41
EPS
₹0
52W High
₹1,239
52W Low
₹812.05
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view The Ravalgaon Sugar Farm Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
3- Stock is trading at 3.27 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -29.5% over last 3 years.
Growth Rate
Revenue Growth
-100.00% ↘
Net Income Growth
-86.00% ↗
Cash Flow Change
15.83% ↗
ROE
-113.27% ↘
ROCE
-108.87% ↘
EBITDA Margin (Avg.)
-100.00% ↗
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.5 | 1.85 | 2.32 | 2.33 | 2.09 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 3.43 | 2.47 | 2.74 | 2.76 | 3.37 | 1.64 | 0.66 | 0.53 | 0.71 | 0.43 | 0.55 | 0.5 | 1.19 |
| Operating Profit | -0.93 | -0.62 | -0.42 | -0.43 | -1.28 | -0.48 | -0.66 | -0.53 | -0.71 | -0.43 | -0.55 | -0.5 | -1.19 |
| OPM % | -37.2% | -33.51% | -18.1% | -18.45% | -61.24% | -41.38% | — | — | — | — | — | — | — |
| Other Income | 0.03 | 0.06 | 0.01 | -0.06 | 26.17 | 0.02 | -0.38 | 0.42 | 0.75 | 0 | 0 | 0.42 | 0.19 |
| Interest | 0.35 | 0.36 | 0.41 | 0.43 | 0.43 | 0.01 | 0.04 | 0.09 | 0.07 | 0.01 | 0.03 | 0.05 | 0.06 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| PBT | -1.31 | -0.98 | -0.88 | -0.98 | 24.4 | -0.53 | -1.15 | -0.27 | -0.1 | -0.51 | -0.65 | -0.2 | -1.13 |
| Tax % | -7.63% | 0% | 0% | 0% | 17.42% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 211.5% |
| Net Profit | -1.2 | -0.98 | -0.88 | -0.98 | 20.15 | -0.53 | -1.14 | -0.27 | -0.09 | -0.51 | -0.65 | -0.2 | -3.51 |
| EPS in Rs | -40 | -32.67 | -29.33 | -28.82 | 593 | -15.59 | -33.53 | -7.94 | -2.65 | -15 | -19.12 | -5.88 | -103 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.24 | 18.47 | 12.89 | 10.85 | 11.27 | 10.3 | 5.64 | 7.45 | 9.67 | 8.58 | 1.16 | 0 |
| Expenses | 41.95 | 24.55 | 16.88 | 13.34 | 16.64 | 14.08 | 8.94 | 10.14 | 12.06 | 11.34 | 3.55 | 2.67 |
| Operating Profit | -6.71 | -6.08 | -3.99 | -2.49 | -5.37 | -3.78 | -3.3 | -2.69 | -2.39 | -2.76 | -2.39 | -2.67 |
| OPM % | -19.04% | -32.92% | -30.95% | -22.95% | -47.65% | -36.7% | -58.51% | -36.11% | -24.72% | -32.17% | -206.03% | — |
| Other Income | 1.06 | 16.69 | 0.63 | 2.67 | 24.71 | 0.31 | 0.07 | 6.38 | 1.43 | 26.19 | 0.83 | 0.61 |
| Interest | 5.06 | 3.84 | 2.44 | 2.66 | 1.83 | 0.91 | 1.31 | 1.41 | 1.37 | 1.63 | 0.21 | 0.15 |
| Depreciation | 2.04 | 2.01 | 1.85 | 1.72 | 0.97 | 0.2 | 0.21 | 0.23 | 0.23 | 0.24 | 0.26 | 0.26 |
| PBT | -12.75 | 4.76 | -7.65 | -4.2 | 16.54 | -4.58 | -4.75 | 2.05 | -2.56 | 21.56 | -2.03 | -2.47 |
| Tax % | -0.71% | -3.36% | -0.52% | -11.43% | -20.44% | -0.22% | -38.53% | 5.37% | 0% | 19.71% | 0% | 96.76% |
| Net Profit | -12.66 | 4.92 | -7.61 | -3.72 | 19.93 | -4.57 | -2.92 | 1.95 | -2.56 | 17.31 | -2.03 | -4.87 |
| EPS in Rs | -422 | 164 | -254 | -124 | 664 | -152 | -97.33 | 65 | -85.33 | 509 | -59.71 | -143 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Reserves | -3.5 | 1.43 | -6.18 | -9.79 | 10.14 | 5.57 | 2.65 | 4.6 | -0.63 | 16.77 | 14.75 | 9.84 |
| Borrowings | 37.8 | 22.53 | 23.05 | 26.52 | 4.26 | 9.24 | 12.05 | 11.11 | 12 | 2.11 | 0 | 2.52 |
| Other Liabilities | 11.8 | 9.29 | 9.84 | 8.54 | 6.47 | 5.8 | 6.57 | 5.27 | 9.38 | 9.32 | 3.74 | 1.83 |
| Total Liabilities | 46.44 | 33.59 | 27.05 | 25.61 | 21.21 | 20.95 | 21.61 | 21.32 | 21.09 | 28.54 | 18.83 | 14.53 |
| Fixed Assets | 23.01 | 20.7 | 18.81 | 16.98 | 11.28 | 11.08 | 11.27 | 10.98 | 10.81 | 10.76 | 11.91 | 11.65 |
| CWIP | 0.32 | 0.32 | 0.32 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.27 | 0.27 | 0.27 | 0.27 | 0.3 | 0.27 | 0.27 | 0.27 | 0.19 | 0.19 | 0.19 | 0.19 |
| Other Assets | 22.84 | 12.3 | 7.65 | 8.04 | 9.63 | 9.6 | 10.07 | 10.07 | 10.09 | 17.59 | 6.73 | 2.69 |
| Total Assets | 46.44 | 33.59 | 27.05 | 25.61 | 21.21 | 20.95 | 21.61 | 21.32 | 21.09 | 28.54 | 18.83 | 14.53 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -5.54 | 17.7 | 0.16 | -3.68 | -6.09 | -4.87 | -1.16 | -4.25 | -0.82 | -5.81 | -4.89 | -2.46 |
| Investing | 6.56 | 0.38 | 0.11 | 2.46 | 29.68 | 0.05 | -0.39 | 6.59 | 1.29 | 25.91 | -1.15 | 0.02 |
| Financing | -1.04 | -17.97 | -0.41 | 1.15 | -23.64 | 4.78 | 1.55 | -2.34 | -0.49 | -11.51 | -2.32 | 2.37 |
| Net Cash Flow | -0.02 | 0.1 | -0.14 | -0.07 | -0.05 | -0.03 | 0 | 0 | -0.02 | 8.59 | -8.36 | -0.08 |
| Free Cash Flow | 0.89 | 17.99 | 0.26 | -1.22 | -6.23 | -4.87 | -1.56 | 2.33 | -0.7 | 20.1 | -6.3 | -2.46 |
| CFO/OP | 83 | -291 | -4 | 148 | 60 | 133 | 34 | 154 | 34 | 57 | 205 | 92 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4.66 | 2.17 | 3.11 | 3.03 | 1.62 | 3.9 | 1.29 | 2.45 | 5.28 | 2.98 | 3.15 | — |
| Inventory Days | 238 | 216 | 201 | 411 | 194 | 237 | 218 | 209 | 165 | 96.46 | 52.64 | — |
| Days Payable | 19.63 | 37.4 | 101 | 155 | 93.61 | 168 | 327 | 119 | 99.97 | 69.52 | 10.53 | — |
| Cash Conversion Cycle | 223 | 181 | 103 | 258 | 102 | 73.03 | -107 | 92.66 | 70.38 | 29.92 | 45.26 | — |
| Working Capital Days | -194 | -287 | -584 | -820 | -200 | -372 | -894 | -565 | -623 | -327 | -783 | — |
| ROCE % | -16.95% | -22.97% | -26.93% | -22.58% | -38.73% | -22.08% | -21.73% | -18.66% | -17.51% | -18.49% | -8.1% | -16.7% |
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026; 25 shares dematerialised. 6 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026; 25 shares dematerialised.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Copy of newspaper publication of unaudited financial results for the quarter and nine months ended December 31, 2025. 12 Feb - Copy of newspaper publication of unaudited financial results for the quarter and nine months ended December 31, 2025.
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Newspaper publication regarding opening of special window for transfer and dematerialisation of physical securities. 12 Feb - Newspaper publication regarding opening of special window for transfer and dematerialisation of physical securities.
5
Board Meeting Outcome for Consideration And Approval Of Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2025.
11 Feb - Unaudited results for quarter and nine months ended 31-Dec-2025: quarter loss Rs19.52L, nine-month loss Rs135.07L; auditor reappointed. 11 Feb - Unaudited results for quarter and nine months ended 31-Dec-2025: quarter loss Rs19.52L, nine-month loss Rs135.07L; auditor reappointed.
Frequently Asked Questions about The Ravalgaon Sugar Farm Ltd
What does The Ravalgaon Sugar Farm Ltd do?
Incorporated in 1003, The Ravalgaon
Sugar Farm Ltd is in the business
of manufacturing of Confectionery
products[1]
Where is The Ravalgaon Sugar Farm Ltd (507300) listed?
The Ravalgaon Sugar Farm Ltd is listed on the Indian stock exchanges. It is listed on NSE: RAVALGAONSUGARFARMLTD and BSE: RAVALSUGAR. You can view its live share price, financials, and ratios on Tapetide.
Which sector does The Ravalgaon Sugar Farm Ltd belong to?
The Ravalgaon Sugar Farm Ltd operates in the Consumer Goods sector within the Sugar industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of The Ravalgaon Sugar Farm Ltd?
The Ravalgaon Sugar Farm Ltd has a market capitalisation of approximately ₹33.30 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of The Ravalgaon Sugar Farm Ltd?
The Price-to-Earnings (PE) ratio of The Ravalgaon Sugar Farm Ltd is -6.80. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of The Ravalgaon Sugar Farm Ltd?
Over the past 52 weeks, The Ravalgaon Sugar Farm Ltd has traded between a low of ₹812.05 and a high of ₹1,239. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of The Ravalgaon Sugar Farm Ltd?
The Ravalgaon Sugar Farm Ltd has a Return on Equity (ROE) of -13.43%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research The Ravalgaon Sugar Farm Ltd on Tapetide?
On Tapetide, you can view The Ravalgaon Sugar Farm Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1003, The Ravalgaon Sugar Farm Ltd is in the business of manufacturing of Confectionery products[1]