Fundamentals-based quality & risk · not a recommendation
Shree Renuka Sugars Ltd scores 41/100 (Caution) on the Orion Score — weak business quality (33), weak growth (45) and moderate balance-sheet safety (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
26/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹2,546.9 | ₹-122.2 | 6.0% | ₹-0.57 |
| Q3 2026 | ₹2,119.6 | ₹-38.3 | 2.3% | ₹-0.18 |
| Q1 2026 | ₹2,007.5 | ₹-263 | -7.5% | ₹-1.24 |
| Q4 2025 | ₹2,713 | ₹91.6 | 8.6% | ₹0.43 |
| Q3 2025 | ₹2,478.3 | ₹-203.6 | -6.0% | ₹-0.96 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹10,589.08 | ₹-299.75 | ₹641 | 1.2% |
| FY 2024 | ₹11,299.79 | ₹-627.14 | ₹636.95 | 4.2% |
| FY 2023 | ₹9,007.03 | ₹-196.97 | ₹617.42 | 5.4% |
| FY 2022 | ₹6,374.56 | ₹-138.54 | ₹449.5 | 4.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| RENUKA ★ | ₹4,776 Cr | — | -7.04% | — | — | 6.00% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,28,937 Cr | 50.94 | 57.77% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹55,822 Cr | 42.37 | 103.69% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,574 Cr | 23.57 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹16,186 Cr | 41.49 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹8,837.61 | ₹10,170.93 | ₹7,604.18 | ₹7,103.37 |
| Equity | ₹-1,675.6 | ₹-1,437.85 | ₹-881.22 | ₹-607.73 |
| Total Debt | ₹5,889.06 | ₹5,793.97 | ₹5,568.65 | ₹5,233.64 |
| Cash | ₹62.68 | ₹37.87 | ₹167.03 | ₹22.23 |
| Net Debt | ₹5,803.82 | ₹5,734.63 | ₹5,381.59 | ₹5,192.41 |
| Working Capital | ₹-2,899.34 | ₹-2,562.8 | ₹-2,142.99 | ₹-2,017.17 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 62.63% ↑ | 5.78% ↑ | 4.73% ↓ | 26.87% ↑ |
| Q3 FY2026 | 62.48% | 3.3% ↓ | 10.11% | 24.09% ↑ |
| Q2 FY2026 | 62.48% | 3.49% ↑ | 10.11% ↓ | 23.91% ↓ |
| Q1 FY2026 | 62.48% | 3.37% ↓ | 10.16% | 23.97% ↑ |
| Q4 FY2025 | 62.48% | 3.46% ↑ | 10.15% ↑ | 23.89% ↓ |
| Q3 FY2025 | 62.48% | 3.28% ↓ | 10.13% ↑ | 24.09% ↑ |
| Q2 FY2025 | 62.48% | 4.25% ↑ | 10.12% ↑ | 23.15% ↓ |
| Q1 FY2025 | 62.48% | 3.43% | 10.08% | 23.98% |
No recent corporate actions
5 mutual fund schemes
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Shree Renuka Sugars Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Sugar industry. ISIN: INE087H01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.