Integrated Filing — IndAS



General information about company
Scrip Code 532670
NSE Symbol RENUKA
MSEI Symbol NOTLISTED
ISIN INE087H01022
Name of company SHREE RENUKA SUGARS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 07-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 25-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 07-Aug-2025   14:30:00
End date and time of board meeting 07-Aug-2025   17:00:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 20102000000
Other income 99000000
Total income 20201000000
2 Expenses
(a) Cost of materials consumed 14953000000
(b) Purchases of stock-in-trade 510000000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 2826000000
(d) Employee benefit expense 502000000
(e) Finance costs 1929000000
(f) Depreciation, depletion and amortisation expense 723000000
(f) Other Expenses
1 Foreign exchange loss 92000000 92000000
2 Other Expenses 2080000000 2080000000
Total other expenses 2172000000
Total expenses 23615000000
3 Total profit before exceptional items and tax -3414000000
4 Exceptional items 0
5 Total profit before tax -3414000000
6 Tax expense
7 Current tax 0
8 Deferred tax -778000000
9 Total tax expenses -778000000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations -2636000000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period -2636000000
17 Other comprehensive income net of taxes -154000000
18 Total Comprehensive Income for the period -2790000000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent -2630000000
Total profit or loss, attributable to non-controlling interests -6000000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent -2784000000
Total comprehensive income for the period attributable to owners of parent non-controlling interests -6000000
21 Details of equity share capital
Paid-up equity share capital 2128000000
Face value of equity share capital 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -1.24
Diluted earnings (loss) per share from continuing operations -1.24
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -1.24
Diluted earnings (loss) per share from continuing and discontinued operations -1.24
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Sugar-milling 4738000000 4738000000
2 Sugar-refinery 13670000000 13670000000
3 Distillery 1442000000 1442000000
4 Co-generation 166000000 166000000
5 Trading 601000000 601000000
6 Engineering 157000000 157000000
7 Other 47000000 47000000
Total Segment Revenue 20821000000
Less: Inter segment revenue 719000000 719000000
Revenue from operations 20102000000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Sugar-milling -706000000 -706000000
2 Sugar-refinery -145000000 -145000000
3 Distillery -90000000 -90000000
4 Co-generation -207000000 -207000000
5 Trading 49000000 49000000
6 Engineering -132000000 -132000000
7 Other 18000000 18000000
Total Profit before tax -1213000000
i. Finance cost 1929000000 1929000000
ii. Other Unallocable Expenditure net off Unallocable income 272000000 272000000
Profit before tax -3414000000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Sugar-milling 20942000000 20942000000
2 Sugar-refinery 25180000000 25180000000
3 Distillery 12017000000 12017000000
4 Co-generation 9350000000 9350000000
5 Trading 93000000 93000000
6 Engineering 881000000 881000000
7 Other 298000000 298000000
Total Segment Asset 68761000000 68761000000
Un-allocable Assets 4995000000 4995000000
Net Segment Asset 73756000000 73756000000
4 Segment Liabilities
Segment Liabilities
1 Sugar-milling 1649000000 1649000000
2 Sugar-refinery 24796000000 24796000000
3 Distillery 234000000 234000000
4 Co-generation 210000000 210000000
5 Trading 2000000 2000000
6 Engineering 344000000 344000000
7 Other 11000000 11000000
Total Segment Liabilities 27246000000 27246000000
Un-allocable Liabilities 65782000000 65782000000
Net Segment Liabilities 93028000000 93028000000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 0
3 Amount of items that will be reclassified to profit and loss
1 Net movement on effective protion of Cash Flow Hedges 54000000 54000000
2 Net movement on cost of hedging -179000000 -179000000
3 Exchange difference on translation of foreign operations -29000000 -29000000
Total Amount of items that will be reclassified to profit and loss -154000000
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income -154000000