The Ravalgaon Sugar Farm Ltd (RAVALSUGAR)

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The Ravalgaon Sugar Farm Ltd (RAVALSUGAR) · mywealthgrid

About

The Ravalgaon Sugar Farm Ltd operates in Sugar within the Consumer Staples sector.

Face value: ₹10

Market cap

₹27 Cr

P/E

—

P/B

2.6×

Dividend yield

ROE

-38.5%

ROCE

-18.4%

Debt / equity

0.25

OPM

—

EPS (TTM)

₹-97.0

Book value

₹339.3

52-week high

—

52-week low

—

625 historical price candles were omitted because the exchange source has not been verified.

₹891.0-0.6%1Y

Quick read

rule-based

Pros

No positive flags triggered.

Cons

−Weak interest coverage of -15.5×

Research score

Structured signal from quality, growth, valuation and momentum.

38/100

Business quality: 22
Growth: 0
Valuation: 93

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Balrampur Chini Mills LimitedBALRAMCHINBALRAMCHIN	₹13,714 Cr	₹16,884 Cr	₹6,366 Cr	₹721 Cr	11.8%	₹371 Cr	6%	12%	9.5%	236
Triveni Engineering & Industries LimitedTRIVENITRIVENI	₹5,055 Cr	₹7,202 Cr	₹7,617 Cr	₹547 Cr	7.2%	₹281 Cr	3.5%	12.5%	8.3%	229
Bajaj Hindusthan Sugar LimitedBAJAJHINDBAJAJHIND	₹4,556 Cr	₹8,101 Cr	₹5,332 Cr	₹273 Cr	6.7%	₹116 Cr	2.3%	2%	3.2%	-58
Shree Renuka Sugars LimitedRENUKARENUKA	₹4,542 Cr	₹11,693 Cr	₹9,365 Cr	₹29 Cr	0.2%	₹-780 Cr	-8.6%	-10.6%	—	17
Bannari Amman Sugars LimitedBANARISUGBANARISUG	₹4,126 Cr	₹4,134 Cr	₹1,671 Cr	₹156 Cr	10.3%	₹122 Cr	7.7%	9%	8%	137
Dalmia Bharat Sugar And Industries LimitedDALMIASUGDALMIASUG	₹3,209 Cr	₹5,000 Cr	₹3,378 Cr	₹421 Cr	11.8%	₹240 Cr	6.5%	10.1%	7.7%	230
Avadh Sugar & Energy LimitedAVADHSUGARAVADHSUGAR	₹1,529 Cr	₹2,935 Cr	₹2,756 Cr	₹229 Cr	8.2%	₹66 Cr	2.1%	10.7%	5.2%	225
Dhampur Sugar Mills LimitedDHAMPURSUGDHAMPURSUG	₹1,100 Cr	₹1,979 Cr	₹2,853 Cr	₹182 Cr	6.2%	₹70 Cr	2.3%	9.3%	5.5%	183
Uttam Sugar Mills LimitedUTTAMSUGARUTTAMSUGAR	₹1,052 Cr	₹1,774 Cr	₹2,179 Cr	₹205 Cr	10.4%	₹87 Cr	4.6%	18.1%	12%	180
Zuari Industries LimitedZUARIINDZUARIIND	₹840 Cr	₹3,438 Cr	₹1,099 Cr	₹60 Cr	6.8%	₹109 Cr	10.1%	2.5%	2.5%	356
Dhampur Bio Organics LimitedDBOLDBOL	₹803 Cr	₹1,857 Cr	₹3,268 Cr	₹138 Cr	4.2%	₹84 Cr	0.8%	7.9%	2.5%	213
Dwarikesh Sugar Industries LimitedDWARKESHDWARKESH	₹778 Cr	₹1,111 Cr	₹1,355 Cr	₹57 Cr	6.2%	₹15 Cr	2.2%	5.9%	3.8%	235

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	18	13	11	11	10	6	7	10	9	1	0
COGS	—	—	—	-6	-5	3	4	5	4	1	0
Gross profit	—	—	—	—	—	3	4	5	4	0	—
	27	19	13	23	19	6	7	7	7	3	3
	-8	-6	-3	-5	-4	-3	-3	-2	-3	-2	-3
OPM %	-43.8%	-46.9%	-22.9%	-47.7%	-36.7%	-58.3%	-36.1%	-24.6%	-32.1%	-205.2%	—
Depreciation	—	—	2	1	0	0	0	0	0	0	0
Interest	4	—	3	2	1	1	1	1	2	0	0
	1	1	3	0	1	0	6	1	26	1	1
Profit before tax	5	-8	-4	17	-5	-5	2	-3	22	-2	-2
Tax	-0	-0	-0	—	—	-2	0	0	4	0	2
Tax %	-3.4%	-0.5%	-11.4%	—	—	-38.5%	5.3%	0%	19.7%	0%	96.4%
	5	-8	-4	20	-5	-3	2	-3	17	-2	-5
PAT margin %	26.6%	-59%	-34.1%	176.8%	-44.4%	-51.8%	26.2%	-26.5%	201.8%	-175%	—
EPS (₹)	724.2	-1,119	-547	2,930.6	-671.8	-427.7	—	—	—	—	-143.1
EPS adjusted (₹)	—	-223.8	-109.4	586.2	-134.4	-85.9	57.4	-75.3	509.1	-59.7	-143.2
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	0	0	0	0	0	0	0	0	0	0
Reserves	-6	-10	10	6	3	5	-1	17	15	10
	21	25	4	9	12	11	12	2	0	3
	11	7	7	6	7	5	9	9	4	2
Total equity & liabilities	27	23	21	21	22	21	21	29	19	15
	—	17	11	11	11	11	11	11	12	12
CWIP	—	—	—	—	—	—	—	—	—	0
Investments	0	0	0	0	0	0	0	0	0	0
	27	6	10	10	10	10	10	18	7	3
Total assets	27	23	21	21	22	21	21	29	19	15

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	45.7%	52.8%	51.3%	51%	10.3%	—
EBITDA margin %	-47.7%	-36.7%	-58.3%	-36.1%	-24.6%	-32.1%	-205.2%	—
EBIT margin %	-56.3%	-38.7%	-62.1%	-39.2%	-27%	-34.8%	-227.6%	—
PAT margin %	176.8%	-44.4%	-51.8%	26.2%	-26.5%	201.8%	-175%	—
Working capital
Receivable days	2	4	1	2	5	3	3	—
Inventory days	68	83	218	209	165	96	53	—
Payable days	33	59	327	119	100	70	11	—
NWC days	37	28	-107	93	70	30	45	—
Leverage
Current ratio	0.43	0.3	0.26	0.3	0.23	1.08	0.41	0.37
Debt to EBITDA	—	—	—	—	—	—	—	—
Debt to equity	0.33	1.55	4.03	2.25	-41.34	0.12	0	0.25
Interest coverage	-3.4	-3.6	-2.5	-2	-1.8	-1.7	-6.6	-15.5
Asset turnover	0.53	0.49	0.26	0.35	0.46	0.3	0.06	0
Return ratios
Return on assets %	94%	-21.8%	-13.5%	9.1%	-12.1%	60.7%	-10.8%	-33.5%
Return on capital employed %	-58.2%	-39.7%	-72.7%	-72.9%	-104.5%	-16.7%	-8.6%	-18.4%
Return on equity %	190.2%	-77.3%	-97.7%	39.5%	882.8%	101.2%	-13.5%	-47.8%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	53.3%	53.3%	53.3%	53.3%	53.3%	53.3%	53.3%	53.3%	53.3%	53.3%	53.3%	53.3%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	46.64%	46.64%	46.64%	46.64%	46.64%	46.64%	46.64%	46.64%	46.64%	46.64%	46.64%	46.64%
No. of shareholders	—	—	—	—	—	—	—	—	3,298	3,258	3,211	3,167

Promoter holding up 0 percentage points since Sep 2023.

1 deal · 11 Nov 2022 – 11 Nov 2022

Date	Client	Type	Venue	Side	Quantity	Price	Value
11 Nov 2022	VINOD MOHANLAL BAHETY	Bulk	BSE	Buy	350	₹5,303.00	₹0.19 Cr

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Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Harshvardhan B DoshiChairman & Managing Director
Mr. Nihal DoshiExecutive Director & Chief Financial Officer
Mr. Rajiv JainNon Executive Independent Director
Mr. Subodh MawalankarNon Executive Independent Director
Mrs. Sirisha Vinay SampatNon - Executive Independent Director
Ms. Chheda Aarti DevendrabhaiCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in The Ravalgaon Sugar Farm Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

5

Final dividend10 Dec 2012 · ex-date₹5
Final dividend19 Sept 2011 · ex-date₹75
Dividend dividend23 Sept 2010 · ex-date₹75
Dividend dividend11 Sept 2009 · ex-date₹75
Dividend dividend31 Jul 2008 · ex-date₹50

1

Board meeting to consider results11 Aug 2026

1

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

36 announcementsExport CSV

17 Sept 2026, 7:09 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

16 Sept 2026, 4:21 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

26 Aug 2026, 1:15 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

25 Aug 2026, 4:10 pmCompany Update

Intimation Regarding Communication Sent To Shareholders Whose E-Mail Addresses Are Not Registered With The Company

General PDF

25 Aug 2026, 4:02 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

25 Aug 2026, 3:52 pmAGM/EGM

Notice Of 91St Annual General Meeting Of The Ravalgaon Sugar Farm Limited

AGM PDF

21 Aug 2026, 12:43 pmCompany Update

Announcement Under Regulation 30 (LODR)-Newspaper Publication

General PDF

11 Aug 2026, 5:49 pmCompany Update

Announcement under Regulation 30 (LODR)-Change in Directorate

Change in Directorate PDF

Date	Category	Subject	Filing
17 Sept 2026, 7:09 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
16 Sept 2026, 4:21 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	45.7%	52.8%	51.3%	51%	10.3%	—
EBITDA margin %	-47.7%	-36.7%	-58.3%	-36.1%	-24.6%	-32.1%	-205.2%	—
EBIT margin %	-56.3%	-38.7%	-62.1%	-39.2%	-27%	-34.8%	-227.6%	—
PAT margin %	176.8%	-44.4%	-51.8%	26.2%	-26.5%	201.8%	-175%	—
Working capital
Receivable days	2	4	1	2	5	3	3	—
Inventory days	68	83	218	209	165	96	53	—
Payable days	33	59	327	119	100	70	11	—
NWC days	37	28	-107	93	70	30	45	—
Leverage
Current ratio	0.43	0.3	0.26	0.3	0.23	1.08	0.41	0.37
Debt to EBITDA	—	—	—	—	—	—	—	—
Debt to equity	0.33	1.55	4.03	2.25	-41.34	0.12	0	0.25
Interest coverage	-3.4	-3.6	-2.5	-2	-1.8	-1.7	-6.6	-15.5
Asset turnover	0.53	0.49	0.26	0.35	0.46	0.3	0.06	0
Return ratios
Return on assets %	94%	-21.8%	-13.5%	9.1%	-12.1%	60.7%	-10.8%	-33.5%
Return on capital employed %	-58.2%	-39.7%	-72.7%	-72.9%	-104.5%	-16.7%	-8.6%	-18.4%
Return on equity %	190.2%	-77.3%	-97.7%	39.5%	882.8%	101.2%	-13.5%	-47.8%

₹ Cr	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-4	-6	-5	-1	-4	-1	-6	-5	-2
	2	30	0	-0	7	1	26	-1	0
	1	24	5	2	-2	-0	-12	-2	2
Net cash flow	-0	0	-0	0	0	-0	9	-8	-0
Free cash flow	—	—	—	—	-4	—	—	—	-2
CFO / Operating profit %	—	—	—	—	—	—	—	—	—

The Ravalgaon Sugar Farm Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Dividends5

Board meetings1

Stock splits1

Announcements

Not in the F&O segment

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

No fund holdings on record

Announcements

Annual reports

Dividends5

Board meetings1

Stock splits1

Profit & loss

Balance sheet

Cash flow

Compounded returns

Return on equity

5

1

1

5

1

1