Rajshree Sugars & Chemicals
RAJSREESUG NSE
Rajshree Sugars & Chemicals
Consumer GoodsNSE: RAJSREESUG BSE: 500354 Sugar
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹111 Cr
Volatility
Moderate
P/E Ratio
-13.8
EBITDA
₹36.30 Cr
Return on Equity
-26.28%
Debt to Equity
1.26
Book Value
₹79.35
EPS
₹3.37
52W High
₹43.2
52W Low
₹24.65
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.42 times its book value
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.42% over past five years.
- Company has a low return on equity of 2.88% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged 100% of their holding.
Growth Rate
Revenue Growth
-17.21% lower than
3Y
Net Income Growth
-215% lower than
3Y
Cash Flow Change
-36.71% lower than
3Y
ROE
-192% lower than
3Y
ROCE
-89.63% lower than
3Y
EBITDA Margin (Avg.)
-69.53% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 228 | 213 | 137 | 186 | 240 | 146 | 81 | 175 | 141 | 117 | 98 | 189 | 153 |
| Expenses | 210 | 185 | 155 | 158 | 224 | 135 | 98 | 146 | 146 | 115 | 109 | 137 | 167 |
| Operating Profit | 18 | 28 | -18 | 28 | 16 | 11 | -17 | 29 | -5 | 2 | -11 | 52 | -14 |
| OPM % | 8% | 13% | -13% | 15% | 7% | 7% | -21% | 17% | -3.7% | 1.4% | -11% | 27% | -9% |
| Other Income | 1 | 1 | 0 | 11 | 0 | 4 | 6 | 1 | 0 | 1 | 1 | 1 | 0 |
| Interest | 4 | 5 | 4 | 10 | 5 | -2 | 4 | 9 | 3 | 3 | 4 | 4 | 4 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| PBT | 9 | 17 | -28 | 23 | 6 | 11 | -20 | 15 | -14 | -7 | -19 | 43 | -23 |
| Tax % | 0% | 0% | 0% | 32% | 0% | 0% | 0% | 20% | 0% | 0% | -53% | 26% | 0% |
| Net Profit | 9 | 17 | -28 | 16 | 6 | 11 | -20 | 12 | -14 | -7 | -9 | 32 | -23 |
| EPS in Rs | 2.57 | 5.18 | -8.37 | 4.77 | 1.79 | 3.24 | -6.17 | 3.58 | -4.27 | -2.17 | -2.77 | 9.55 | -7.04 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 574 | 570 | 667 | 552 | 399 | 327 | 364 | 468 | 767 | 764 | 642 | 545 | 557 |
| Expenses | 566 | 532 | 526 | 518 | 385 | 319 | 336 | 436 | 715 | 708 | 603 | 507 | 528 |
| Operating Profit | 9 | 38 | 141 | 34 | 14 | 9 | 28 | 32 | 52 | 56 | 39 | 38 | 29 |
| OPM % | 1.5% | 7% | 21% | 6% | 3.6% | 2.7% | 8% | 7% | 7% | 7% | 6% | 7% | 5% |
| Other Income | 10 | 32 | 3 | 24 | 3 | 3 | 10 | 12 | 7 | 13 | 12 | 2 | 2 |
| Interest | 65 | 65 | 72 | 60 | 58 | 58 | 29 | 22 | 14 | 24 | 16 | 14 | 15 |
| Depreciation | 30 | 26 | 26 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 23 | 23 | 23 |
| PBT | -76 | -21 | 46 | -27 | -65 | -70 | -16 | -3 | 21 | 21 | 11 | 2 | -7 |
| Tax % | -31% | -31% | 34% | -54% | -36% | -30% | 6% | 22% | 143% | 35% | 27% | 41% | — |
| Net Profit | -53 | -14 | 30 | -13 | -42 | -49 | -17 | -3 | -9 | 14 | 8 | 1 | -8 |
| EPS in Rs | -22.18 | -5.74 | 10.67 | -4.47 | -14.85 | -17.52 | -5.95 | -0.96 | -2.71 | 4.15 | 2.44 | 0.34 | -2.43 |
| Div. Payout % | 0% | 0% | 9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 24 | 25 | 28 | 28 | 28 | 28 | 28 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 24 | 12 | 116 | 103 | 62 | 11 | 2 | 228 | 218 | 232 | 231 | 230 |
| Borrowings | 675 | 691 | 615 | 458 | 403 | 358 | 432 | 427 | 401 | 393 | 299 | 332 |
| Other Liabilities | 145 | 145 | 330 | 170 | 250 | 283 | 213 | 249 | 170 | 148 | 123 | 111 |
| Total Liabilities | 867 | 873 | 1,089 | 760 | 743 | 680 | 676 | 938 | 822 | 806 | 687 | 706 |
| Fixed Assets | 513 | 489 | 551 | 528 | 505 | 483 | 427 | 612 | 589 | 569 | 524 | 496 |
| CWIP | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Investments | 67 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 285 | 315 | 537 | 230 | 236 | 196 | 248 | 325 | 232 | 236 | 161 | 208 |
| Total Assets | 867 | 873 | 1,089 | 760 | 743 | 680 | 676 | 938 | 822 | 806 | 687 | 706 |
Cash Flow
| Particulars | 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 | 15 | 35 | 132 | 148 | 71 | 46 | 18 | 24 | 16 | 39 | 83 | -20 |
| Investing | -6 | 1 | 73 | 14 | -2 | -8 | 19 | 8 | 47 | -3 | 18 | 9 |
| Financing | -93 | -38 | -150 | -216 | -69 | -36 | -40 | -31 | -63 | -32 | -104 | 17 |
| Net Cash Flow | -84 | -2 | 55 | -54 | 0 | 3 | -3 | 0 | -1 | 3 | -4 | 6 |
| Free Cash Flow | 13 | 33 | 129 | 143 | 69 | 38 | 37 | 31 | 62 | 35 | 100 | -11 |
| CFO/OP | 178 | 91 | 93 | 466 | 494 | 522 | 66 | 69 | 31 | 68 | 215 | -54 |
Ratios
| Particulars | 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 | 22 | 35 | 31 | 31 | 57 | 48 | 31 | 24 | 19 | 15 | 14 | 16 |
| Inventory Days | 160 | 192 | 285 | 129 | 144 | 109 | 175 | 196 | 96 | 113 | 90 | 159 |
| Days Payable | 93 | 92 | 157 | 118 | 218 | 222 | 208 | 180 | 87 | 78 | 70 | 63 |
| Cash Conversion Cycle | 89 | 135 | 159 | 42 | -17 | -64 | -1 | 40 | 27 | 50 | 34 | 112 |
| Working Capital Days | -41 | -66 | -65 | -89 | -227 | -414 | -63 | -16 | 7 | -6 | 3 | 0 |
| ROCE % | -2% | 2% | 16% | 2% | -1% | -3% | 2% | 3% | 5% | 7% | 4% | 3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Rajshree Sugars & Chemicals insights
60 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Monthly Business Updates
7 May - April 2026 operational data released for three sugar units, including cane crushed, sugar output and power generation. 7 May - April 2026 operational data released for three sugar units, including cane crushed, sugar output and power generation.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
28 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March 2026 is submitted to the Exchange. 28 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March 2026 is submitted to the Exchange.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
28 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March 2026 is submitted to the Exchange. 28 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March 2026 is submitted to the Exchange.
4
Announcement under Regulation 30 (LODR)-Monthly Business Updates
7 Apr - March 2026 operational data for three sugar units; cane crushed, sugar output, sales, and power generation reported. 7 Apr - March 2026 operational data for three sugar units; cane crushed, sugar output, sales, and power generation reported.
5
Announcement under Regulation 30 (LODR)-Change in Management
2 Apr - Head, Human Resources Sundar Rajan J resigned, effective 28 February 2026. 2 Apr - Head, Human Resources Sundar Rajan J resigned, effective 28 February 2026.
Frequently Asked Questions about Rajshree Sugars & Chemicals
What does Rajshree Sugars & Chemicals Ltd do?
Incorporated in 1985, Rajshree Sugars & Chemicals Ltd is in the business of Sugar, Distillery, Power and Biotechnology[1]
Where is Rajshree Sugars & Chemicals Ltd (RAJSREESUG) listed?
Rajshree Sugars & Chemicals Ltd trades as RAJSREESUG on the NSE and under code 500354 on the BSE.
Which sector does Rajshree Sugars & Chemicals Ltd belong to?
Rajshree Sugars & Chemicals Ltd is classified under the Consumer Goods sector, in the Sugar industry.
What is the market capitalisation of Rajshree Sugars & Chemicals Ltd?
Rajshree Sugars & Chemicals Ltd has a market capitalisation of ₹111.1 Cr, which places it in the Small Cap band.
What is the PE ratio of Rajshree Sugars & Chemicals Ltd?
Rajshree Sugars & Chemicals Ltd trades at a PE ratio of -13.80, on earnings per share of ₹3.37, against a book value of ₹79.35 per share.
What is the 52-week high and low of Rajshree Sugars & Chemicals Ltd?
Over the last 52 weeks Rajshree Sugars & Chemicals Ltd has traded between ₹24.65 and ₹43.2.
What is the Return on Equity (ROE) of Rajshree Sugars & Chemicals Ltd?
Rajshree Sugars & Chemicals Ltd reported a return on equity of -26.28%. Its debt-to-equity ratio is 1.26.
Company Information
Incorporated in 1985, Rajshree Sugars & Chemicals Ltd is in the business of Sugar, Distillery, Power and Biotechnology[1]
Website rajshreesugars.com
CEO Mr. R. Varadarajan
Employees 1,007
Listed 1995-03-29
Face Value ₹ 10
Issued Size 3,31,35,606
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