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The Ravalgaon Sugar Farm Ltd

RAVALSUGAR·BSE
₹939.50+4.02%Tue, 22 Sept '26
Industry:Food & Dairy Products
Indices:

The Ravalgaon Sugar Farm Ltd

RAVALSUGAR
BSE
₹939.50
+4.02%
|Tue, 22 Sept '26
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Food & Dairy Products
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Shareholdings
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Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹32Cr
Close
Close Price
₹939.50
Industry
Industry
Food & Dairy Products
PE
Price To Earnings
—
PS
Price To Sales
—
Revenue
Revenue
₹0Cr
Rev Gr TTM
Revenue Growth TTM
—
PAT Gr TTM
PAT Growth TTM
-148.26%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
222100000000
Growth YoY
Revenue Growth YoY%
7.9-18.8-16.4-37.3-100.0-100.0-100.0-100.0
Expenses
ExpensesCr
333211101010
Operating Profit
Operating ProfitCr
00-10-1-1-10-10-10
OPM
OPM%
-18.1-18.0-61.7-40.5
Other Income
Other IncomeCr
0026000100000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-1-124-1-100-1-10-1-1
Tax
TaxCr
004000000020
PAT
PATCr
-1-120-1-100-1-10-4-1
Growth YoY
PAT Growth YoY%
17.8-281.51,779.245.9-29.672.5-100.53.843.025.9-3,800.0-23.5
NPM
NPM%
-37.9-42.1964.1-45.7
EPS
EPS₹
-26.0-27.5595.2-15.5-33.6-7.8-2.7-14.9-19.1-5.7-103.4-18.6
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
222100000000
Growth YoY
Revenue Growth YoY%
7.9-18.8-16.4-37.3-100.0-100.0-100.0-100.0
Expenses
ExpensesCr
333211101010
Operating Profit
Operating ProfitCr
00-10-1-1-10-10-10
OPM
OPM%
-18.1-18.0-61.7-40.5
Other Income
Other IncomeCr
0026000100000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-1-124-1-100-1-10-1-1
Tax
TaxCr
004000000020
PAT
PATCr
-1-120-1-100-1-10-4-1
Growth YoY
PAT Growth YoY%
17.8-281.51,779.245.9-29.672.5-100.53.843.025.9-3,800.0-23.5
NPM
NPM%
-37.9-42.1964.1-45.7
EPS
EPS₹
-26.0-27.5595.2-15.5-33.6-7.8-2.7-14.9-19.1-5.7-103.4-18.6

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
181311111067109100
Growth
Revenue Growth%
-47.6-30.2-15.53.3-8.6-45.232.229.7-11.2-86.5-100.0
Expenses
ExpensesCr
25171317149101211433
Operating Profit
Operating ProfitCr
-6-4-3-5-4-3-3-2-3-2-3-3
OPM
OPM%
-32.9-30.9-22.9-47.7-36.8-58.4-36.0-24.6-32.1-205.5
Other Income
Other IncomeCr
171325006126111
Interest Expense
Interest ExpenseCr
423211112000
Depreciation
DepreciationCr
222100000000
PBT
PBTCr
5-8-417-5-52-322-2-2-3
Tax
TaxCr
000-30-2004022
PAT
PATCr
5-8-420-5-32-317-2-5-5
Growth
PAT Growth%
138.9-254.551.1635.8-122.936.1166.8-231.3776.4-111.7-140.0-148.3
NPM
NPM%
26.6-58.9-34.1176.8-44.4-51.826.1-26.5201.7-175.0
EPS
EPS₹
144.8-225.7-109.4586.1-134.3-85.957.3-67.6509.1-59.6-143.1-146.8
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
181311111067109100
Growth
Revenue Growth%
-47.6-30.2-15.53.3-8.6-45.232.229.7-11.2-86.5-100.0
Expenses
ExpensesCr
25171317149101211433
Operating Profit
Operating ProfitCr
-6-4-3-5-4-3-3-2-3-2-3-3
OPM
OPM%
-32.9-30.9-22.9-47.7-36.8-58.4-36.0-24.6-32.1-205.5
Other Income
Other IncomeCr
171325006126111
Interest Expense
Interest ExpenseCr
423211112000
Depreciation
DepreciationCr
222100000000
PBT
PBTCr
5-8-417-5-52-322-2-2-3
Tax
TaxCr
000-30-2004022
PAT
PATCr
5-8-420-5-32-317-2-5-5
Growth
PAT Growth%
138.9-254.551.1635.8-122.936.1166.8-231.3776.4-111.7-140.0-148.3
NPM
NPM%
26.6-58.9-34.1176.8-44.4-51.826.1-26.5201.7-175.0
EPS
EPS₹
144.8-225.7-109.4586.1-134.3-85.957.3-67.6509.1-59.6-143.1-146.8

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
00000000000
Reserves
ReservesCr
1-6-1010635-1171510
Current Liabilities
Current LiabilitiesCr
25283211151916211144
Non Current Liabilities
Non Current LiabilitiesCr
75100000000
Total Liabilities
Total LiabilitiesCr
3427232121222121291915
Current Assets
Current AssetsCr
1177545551222
Non Current Assets
Non Current AssetsCr
2220161716171616161713
Total Assets
Total AssetsCr
3427232121222121291915
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
00000000000
Reserves
ReservesCr
1-6-1010635-1171510
Current Liabilities
Current LiabilitiesCr
25283211151916211144
Non Current Liabilities
Non Current LiabilitiesCr
75100000000
Total Liabilities
Total LiabilitiesCr
3427232121222121291915
Current Assets
Current AssetsCr
1177545551222
Non Current Assets
Non Current AssetsCr
2220161716171616161713
Total Assets
Total AssetsCr
3427232121222121291915

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
180-4-6-5-1-4-1-6-5-2
Investing Cash Flow
Investing Cash FlowCr
00230007126-10
Financing Cash Flow
Financing Cash FlowCr
-1801-2452-20-12-22
Net Cash Flow
Net Cash FlowCr
000000009-80
Free Cash Flow
Free Cash FlowCr
180-1-6-5-12-1-6-5-2
CFO To PAT
CFO To PAT%
359.4-2.199.0-30.6106.739.8-217.831.9-33.6241.450.6
CFO To EBITDA
CFO To EBITDA%
-290.5-3.9147.4113.3128.635.3158.034.3210.8205.692.2
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
180-4-6-5-1-4-1-6-5-2
Investing Cash Flow
Investing Cash FlowCr
00230007126-10
Financing Cash Flow
Financing Cash FlowCr
-1801-2452-20-12-22
Net Cash Flow
Net Cash FlowCr
000000009-80
Free Cash Flow
Free Cash FlowCr
180-1-6-5-12-1-6-5-2
CFO To PAT
CFO To PAT%
359.4-2.199.0-30.6106.739.8-217.831.9-33.6241.450.6
CFO To EBITDA
CFO To EBITDA%
-290.5-3.9147.4113.3128.635.3158.034.3210.8205.692.2

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
27311619913162135372832
Price To Earnings
Price To Earnings
5.50.98.02.0
Price To Sales
Price To Sales
1.52.41.41.70.82.32.12.24.032.2
Price To Book
Price To Book
15.4-5.3-1.61.81.54.33.2-73.82.02.52.83.1
EV To EBITDA
EV To EBITDA
-7.6-13.2-16.3-4.1-4.7-7.5-9.9-14.0-10.3-15.6-11.4-12.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
13.525.540.836.931.919.834.134.128.0-38.0
OPM
OPM%
-32.9-30.9-22.9-47.7-36.8-58.4-36.0-24.6-32.1-205.5
NPM
NPM%
26.6-58.9-34.1176.8-44.4-51.826.1-26.5201.7-175.0
ROCE
ROCE%
40.5-33.3-9.7131.5-24.4-22.921.6-10.1120.7-12.0-18.3-18.3
ROE
ROE%
279.0130.239.4190.2-77.3-97.739.5883.6101.2-13.4-47.8-47.8
ROA
ROA%
14.7-28.1-16.194.0-21.8-13.59.1-12.160.6-10.8-33.5-33.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
27311619913162135372832
Price To Earnings
Price To Earnings
5.50.98.02.0
Price To Sales
Price To Sales
1.52.41.41.70.82.32.12.24.032.2
Price To Book
Price To Book
15.4-5.3-1.61.81.54.33.2-73.82.02.52.83.1
EV To EBITDA
EV To EBITDA
-7.6-13.2-16.3-4.1-4.7-7.5-9.9-14.0-10.3-15.6-11.4-12.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
13.525.540.836.931.919.834.134.128.0-38.0
OPM
OPM%
-32.9-30.9-22.9-47.7-36.8-58.4-36.0-24.6-32.1-205.5
NPM
NPM%
26.6-58.9-34.1176.8-44.4-51.826.1-26.5201.7-175.0
ROCE
ROCE%
40.5-33.3-9.7131.5-24.4-22.921.6-10.1120.7-12.0-18.3-18.3
ROE
ROE%
279.0130.239.4190.2-77.3-97.739.5883.6101.2-13.4-47.8-47.8
ROA
ROA%
14.7-28.1-16.194.0-21.8-13.59.1-12.160.6-10.8-33.5-33.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — The Ravalgaon Sugar Farm Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/5y9xs97g7a66a9xcm7v97anm.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/ngje4oj2gaeysx9yb8uplx6r.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/jtodwa4fznldkue7v1wu3k5r.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/h0e7tmjix7byepjqlq07js7k.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/8pgy8qeg6uhgkcq4cbxklj3u.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/libgn11a3s815bapg6cxi52v.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/3n9h79tzc4memlqh9uexibfg.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/a51whez7bw7mmgkjgy0w0eci.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/safdoibwduhisc3seks6s0ee.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/l5gs17l2whu69d5ju6usafz1.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/udvnz1mtcvdfcc9lg8hsz3hh.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/wa8qsr8cfgdorie22k8ctg8g.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/6wvvmw784sjbgvskty8pbso7.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/hejoxd64ixrlzoyeu2n7ohwq.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/45p5e5dkbqlx3ff7jajvasqn.pdf

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