Shree Renuka Sugars Limited’s Board of Directors approved the unaudited financial results for Q3 2026 on February 5, 2026. The company reported a total income of INR 23,002 million and a loss before tax of INR 236 million. Earnings per share stood at (INR 0.18). The results reflect challenges in the current financial year, with ongoing efforts to manage liabilities and secure financial stability.
Financial Performance Overview
Shree Renuka Sugars Limited announced its unaudited standalone financial results for the quarter ended December 31, 2025 (Q3 2026). Key financial highlights include:
- Total Income: INR 23,002 million
- Loss Before Tax: INR 236 million
- Earnings per share: (INR 0.18)
The consolidated results show a total income of INR 23,002 million and a profit before tax of INR 236 million for the same period.
Segment Performance
Key segment revenues include:
- Sugar milling: INR 9,027 million
- Sugar refinery: INR 16,414 million
- Distillery: INR 1,577 million
Key Financial Ratios and Indicators
Several financial ratios were reported:
- Operating Margin: 11.13%
- Net Profit Margin: -1.13%
- Debt Equity Ratio: (5.02)
- Current Ratio: 0.55
Going Concern and Liabilities
As of December 31, 2025, the company’s current liabilities exceeded its current assets by INR 21,489 million on a standalone basis and INR 34,263 million on a consolidated basis. The company is relying on a corporate guarantee from its ultimate Holding Company (Wilmar International Limited), as well as a letter of support to meet trade related working capital requirements, supporting the going concern basis.
Labour Code Assessment
The Company has assessed its liabilities as on December 31, 2025, as per the New Labour Code and has accounted for INR 33 million to ensure that the assessed liability is recorded in the books of accounts.
Source: BSE
