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Riga Sugar Company Ltd
507508 BSE
Riga Sugar Company Ltd
Fast Moving Consumer Goods BSE: 507508 Agricultural Food & other Products
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY12–FY24.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
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Net Income Growth
-
Cash Flow Change
-
ROE
-
ROCE
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EBITDA Margin (Avg.)
-
Quarterly Results
| Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.63 | 30.03 | 12.2 | 0.14 | 0.4 | 2.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 36.34 | 32.1 | 17.37 | 14.92 | 2.74 | 3.06 | 0.71 | 2.1 | 0.57 | 0.52 | 0.59 | 0.5 | 0.47 |
| Operating Profit | 1.29 | -2.07 | -5.17 | -14.78 | -2.34 | -1 | -0.71 | -2.1 | -0.57 | -0.52 | -0.59 | -0.5 | -0.47 |
| OPM % | 3.43% | -6.89% | -42.38% | -10557.14% | -585% | -48.54% | — | — | — | — | — | — | — |
| Other Income | 0.46 | 1.82 | 1.07 | 2.1 | 0.05 | 0.08 | 0.03 | -34.29 | -10.22 | 0.03 | 2.1 | 0.08 | 0.05 |
| Interest | 3.27 | 3.33 | 3.97 | 6.99 | 3.14 | 3.1 | 3.15 | 3.44 | 3.37 | 3.37 | 3.37 | 3.95 | 4.03 |
| Depreciation | 1.3 | 1.33 | 1.3 | 1.25 | 1.3 | 1.3 | 1.3 | 1.13 | 0.99 | 0.99 | 0.99 | 1.05 | 1.05 |
| PBT | -2.82 | -4.91 | -9.37 | -20.92 | -6.73 | -5.32 | -5.13 | -40.96 | -15.15 | -4.85 | -2.85 | -5.42 | -5.5 |
| Tax % | 0% | 0% | 0% | 44.74% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2.82 | -4.91 | -9.37 | -30.27 | -6.73 | -5.32 | -5.13 | -40.96 | -15.15 | -4.84 | -2.84 | -5.42 | -5.5 |
| EPS in Rs | -1.95 | -3.4 | -6.49 | -20.96 | -4.66 | -3.68 | -3.55 | -28.36 | -10.49 | -3.35 | -1.97 | -3.75 | -3.81 |
Profit & Loss
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148 | 198 | 161 | 186 | 180 | 182 | 96 | 155 | 153 | 79 | 2 | 0 |
| Expenses | 132 | 178 | 147 | 181 | 168 | 170 | 97 | 182 | 161 | 100 | 9 | 2 |
| Operating Profit | 16 | 20 | 14 | 5 | 12 | 12 | -2 | -27 | -8 | -21 | -6 | -2 |
| OPM % | 11% | 10% | 9% | 2.9% | 7% | 6% | -1.6% | -17% | -5% | -26% | -250% | — |
| Other Income | 1 | -1 | 2 | 0 | 1 | 4 | 3 | 5 | 4 | 5 | -34 | -8 |
| Interest | 16 | 16 | 13 | 16 | 14 | 15 | 18 | 20 | 15 | 18 | 13 | 13 |
| Depreciation | 7 | 7 | 6 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 |
| PBT | -5 | -4 | -3 | -14 | -5 | -4 | -21 | -46 | -24 | -38 | -58 | -28 |
| Tax % | -10% | -8% | 9% | -28% | -55% | 16% | 0% | 0% | 0% | 25% | 0% | 0% |
| Net Profit | -5 | -3 | -3 | -10 | -2 | -5 | -21 | -46 | -24 | -47 | -58 | -28 |
| EPS in Rs | -5.1 | -3.49 | -2.78 | -9.77 | -1.84 | -3.28 | -14.44 | -32.15 | -16.69 | -32.8 | -40.25 | -19.13 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 11 | 11 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 60 | 58 | 55 | 77 | 76 | 56 | 35 | -11 | -36 | -84 | -143 | -205 | -216 |
| Borrowings | 145 | 142 | 144 | 137 | 143 | 149 | 140 | 128 | 119 | 112 | 218 | 255 | 263 |
| Other Liabilities | 84 | 80 | 109 | 139 | 115 | 89 | 174 | 180 | 181 | 134 | 85 | 84 | 89 |
| Total Liabilities | 299 | 289 | 319 | 363 | 346 | 309 | 364 | 311 | 278 | 177 | 175 | 148 | 151 |
| Fixed Assets | 123 | 119 | 115 | 146 | 149 | 152 | 158 | 155 | 160 | 156 | 151 | 143 | 141 |
| CWIP | 2 | 1 | 4 | 5 | 0 | 6 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 175 | 169 | 200 | 212 | 197 | 151 | 205 | 155 | 118 | 21 | 24 | 5 | 10 |
| Total Assets | 299 | 289 | 319 | 363 | 346 | 309 | 364 | 311 | 278 | 177 | 175 | 148 | 151 |
Cash Flow
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -3 | 20 | 13 | 26 | 7 | 30 | 23 | 34 | 32 | 7 | 1 | — |
| Investing | -4 | -2 | -5 | -4 | -2 | -14 | -5 | -4 | -9 | -1 | 0 | — |
| Financing | 6 | -19 | -8 | -23 | -5 | -16 | -17 | -28 | -24 | -7 | 5 | — |
| Net Cash Flow | -2 | -1 | 0 | -1 | 0 | 0 | 0 | 2 | -1 | 0 | 6 | — |
| Free Cash Flow | -10 | 18 | 7 | 22 | 5 | 16 | 17 | 30 | 23 | 7 | 1 | — |
| CFO/OP | -21 | 102 | 90 | 475 | 53 | 252 | -1,480 | -125 | -400 | -35 | -19 | — |
Ratios
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 2 | 6 | 8 | 5 | 11 | 33 | 16 | 13 | 5 | 168 | — |
| Inventory Days | 537 | 363 | 581 | 453 | 441 | 290 | 1,044 | 288 | 237 | 32 | 1,067 | — |
| Days Payable | 268 | 171 | 316 | 304 | 258 | 187 | 943 | 390 | 446 | 581 | 16,213 | — |
| Cash Conversion Cycle | 269 | 194 | 271 | 158 | 188 | 115 | 134 | -87 | -196 | -544 | -14,978 | — |
| Working Capital Days | -66 | -33 | -40 | -74 | -73 | -150 | -372 | -386 | -482 | -1,068 | -43,162 | — |
| ROCE % | 5% | 6% | 5% | 1% | 4% | 5% | -2% | -17% | -8% | -29% | -16% | — |
Documents
1
Unit Holding Pattern
16 Jan - Unitholding pattern for PropShare Platina quarter ended Dec 31, 2025: total 3,361 units; sponsor 169 (5.03%), public 3,192 (94.97%). 16 Jan - Unitholding pattern for PropShare Platina quarter ended Dec 31, 2025: total 3,361 units; sponsor 169 (5.03%), public 3,192 (94.97%).
2
Reg 26E: Quarterly Compliance Report on Corporate governance
16 Jan - PropShare Platina filed Corporate Governance Part A report for quarter ended Dec 31, 2025. 16 Jan - PropShare Platina filed Corporate Governance Part A report for quarter ended Dec 31, 2025.
3
Investor Complaints
16 Jan - Investor grievance report for quarter ended 31-Dec-2025: 8 complaints received, 6 resolved, 2 pending; average redressal 5 days. 16 Jan - Investor grievance report for quarter ended 31-Dec-2025: 8 complaints received, 6 resolved, 2 pending; average redressal 5 days.
4
Reg 18(16): Disclosure of record date for purpose of distribution
16 Jan - Distribution for quarter ended Dec 31, 2025; record date Jan 21, 2026; payment by Jan 29, 2026. 16 Jan - Distribution for quarter ended Dec 31, 2025; record date Jan 21, 2026; payment by Jan 29, 2026.
5
Reg 23(5)(i): Disclosure of material issue
16 Jan - Declared ₹23,814.96 per unit distribution (₹80.04m) for quarter ended Dec 31, 2025; unaudited results approved. 16 Jan - Declared ₹23,814.96 per unit distribution (₹80.04m) for quarter ended Dec 31, 2025; unaudited results approved.
Frequently Asked Questions about Riga Sugar Company Ltd
What does Riga Sugar Company Ltd do?
Riga Sugar Company Ltd is one of the oldest sugar factories in India. The principal activity of the Company is manufacturing of sugar.[1]
Where is Riga Sugar Company Ltd (507508) listed?
Riga Sugar Company Ltd is listed on the Indian stock exchanges. It is listed on BSE: 507508. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Riga Sugar Company Ltd belong to?
Riga Sugar Company Ltd operates in the Fast Moving Consumer Goods sector within the Agricultural Food & other Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Riga Sugar Company Ltd on Tapetide?
On Tapetide, you can view Riga Sugar Company 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
Riga Sugar Company Ltd is one of the oldest sugar factories in India. The principal activity of the Company is manufacturing of sugar.[1]