Rana Sugars Limited - environment in Chandigarh, India. FY 2026 financials & compliance.
CIN L15322CH1991PLC011537 Incorporated 30 July 1991 ROC Chandigarh HQ Chandigarh, India
Active Listed - NSE: RANASUG · BSE: 507490 Public Limited Company environment
Data last updated
Market Cap
₹182 Cr
RANASUG · NSE
Share Price
₹11.63
-2.10% today
Revenue
₹1,743 Cr
FY 2025-26 · -0.1% YoY
EBITDA
₹40.69 Cr
Margin 2.3%
Net Profit
−₹22.88 Cr
FY 2025-26 · -229.3% YoY
ROE
-4.1%
ROCE 3.3%
Debt / Equity
0.53
Interest cover 1,077.1x
Authorised capital
₹220 Cr
Registered with MCA

About Rana Sugars Limited

Data last updated:

Rana Sugars Limited is a public limited company based in Chandigarh, India. It operates in the biofuel and biomass energy segment of the environmental services sector. It was incorporated on 30 July 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN L15322CH1991PLC011537. Its GSTIN is 04AABCR6744C2ZO (Chandigarh). The company holds 10 GST registrations, of which 4 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 507490 and NSE: RANASUG.

The company has an authorised share capital of ₹220 Cr and a paid-up capital of ₹194.66 Cr. It is led by directors including Rana Veerpratap Singh (Managing Director) and Rana Ranjit Singh.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at SCO 49 50 Sector 8 C Madhya Marg, Chandigarh, India – 160009.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹1,743.44 Cr, a decline of 0.1% compared to the previous year. For the same year it recorded a net loss of ₹22.88 Cr (net margin -1.3%) and EBITDA of ₹40.69 Cr (EBITDA margin 2.3%). The net worth stands at ₹635.63 Cr (up 4.7% YoY). Total assets are valued at ₹925.24 Cr (down 6.6% YoY).

The company has about 1,094 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Rana Group. As per MCA filings, the company has open charges of ₹715.06 Cr and satisfied charges of ₹1,923.74 Cr on record. Court records list 213 cases involving the company, including 122 filed by the company and 92 filed against it; 39 cases are pending. The company has 147 deals on record (147 market trades); the latest was in July 2024. Its 7 peer companies in the Agriculture industry (Biofuel and Biomass, Sugar), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 4 larger and 3 smaller; the largest is DCM Shriram Industries Limited with revenue of ₹2,083.25 Cr. The company has 13 MSME Form 1 returns on record between 2019 and 2024, listing 650 overdue payments to 112 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ranasugars.com.

Company details

CIN L15322CH1991PLC011537
Registration Number 011537
Incorporation Date 30 July 1991
ROC Chandigarh
Listing Status Listed - Listed on NSE (RANASUG); Listed on BSE (507490)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Rana Sugars has one previous CIN (Corporate Identification Number): U15322CH1991PLC011537. The current CIN is L15322CH1991PLC011537, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L15322CH1991PLC011537Current
U15322CH1991PLC011537Previous

Contact details

Rana Sugars Limited's registered office is in Chandigarh, Chandigarh. Its website is ranasugars.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    SCO 49 50 Sector 8 C Madhya Marg, Chandigarh, India – 160009
  • Industry
    Environment, Biofuel & Biomass Energy

To see the full contact details of Rana Sugars Limited, buy the company report.

Comprehensive company report
Rana Sugars Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Rana Sugars operates one associated brand: Rana Group. Each brand links to its own profile.

BrandDescriptionWebsite
Group company catering to sugar, textile, and IT sectorsranagroup.com

Business activity

The main business activities of Rana Sugars are manufacturing and electricity, gas, steam and air condition supply. In detail, this covers food, beverages and tobacco products and electric power generation, transmission and distribution. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distribution

To see the full business activity and turnover split of Rana Sugars Limited, buy the company report.

Financials of Rana Sugars Limited

FY 2025-26 filings available

Rana Sugars Limited reported revenue of ₹1,743.44 Cr (down 0.1% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹1,743 Cr
-0.1% YoY
EBITDA
₹40.69 Cr
-42.7% YoY
Profit After Tax
−₹22.88 Cr
-229.3% YoY
Net Worth
₹636 Cr
+4.7% YoY
Total Assets
₹925 Cr
-6.6% YoY
Total Debt
₹285 Cr
-24.1% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue1,7431,7451,5931,6271,4001,2221,313
Revenue growth-0.1%+9.6%-2.1%+16.2%+14.6%-7.0%-
EBITDA40.6971.0782.7811316212683.97
EBITDA margin+2.3%+4.1%+5.2%+7.0%+11.5%+10.4%+6.4%
Profit before tax36.3744.1236.9882.47109158259
Net profit(22.88)17.6930.9558.7098.3086.3042.37
Net profit margin-1.3%+1.0%+1.9%+3.6%+7.0%+7.1%+3.2%
EPS (₹)1.552.241.824.135.5510.2717.31
Balance sheet
Total assets925990967911660551490
Net worth636607568537471383222
Total debt285376387359172160258
Cash & bank46.1954.0331.7930.3742.5176.6568.50
Net working capital36739936334214796.3071.16
Cash flow
Cash from operations92.1954.5544.28(83.79)91.59146329
Cash from investing14.487.69(51.26)(98.14)(123)(61.60)(35.57)
Cash from financing(115)(40.00)8.40170(2.86)(76.31)(246)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue464438429345531475390386
Revenue growth (YoY)-12.5%-7.8%+10.0%-10.4%+14.9%---
Other income3.0641.0310.493.588.1419.878.781.79
Total expenses475418406355524435371393
EBITDA(10.86)20.0123.19(9.43)6.9239.5719.81(7.82)
EBITDA margin-2.3%+4.6%+5.4%-2.7%+1.3%+8.3%+5.1%-2.0%
Depreciation9.679.2010.329.309.1210.26(1.48)9.09
Interest6.268.426.754.589.879.246.277.40
Profit before tax(23.73)43.4216.61(19.73)(3.93)39.9423.80(22.52)
Tax(3.07)15.683.89(5.59)(1.41)0.139.59(7.74)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 01 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue464438429345531475390386
Revenue growth (YoY)-12.5%-7.8%+10.0%-10.4%+14.9%---
Other income3.0641.0310.493.588.1419.878.781.79
Total expenses475418406355524435371393
EBITDA(10.86)20.0123.19(9.43)6.9239.5719.81(7.82)
EBITDA margin-2.3%+4.6%+5.4%-2.7%+1.3%+8.3%+5.1%-2.0%
Depreciation9.679.2010.329.309.1210.26(1.48)9.09
Interest6.268.426.754.589.879.246.277.40
Profit before tax(23.73)43.4216.61(19.73)(3.93)39.9423.80(22.52)
Tax(3.07)15.683.89(5.59)(1.41)0.139.59(7.74)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue1,7431,7451,5931,6271,4001,2221,313
Revenue growth-0.1%+9.6%-2.1%+16.2%+14.6%-7.0%-
Other income63.2444.1017.9023.404.0676.59231
Total expenses1,7031,6741,5101,5141,2391,0951,229
Employee cost72.8268.9167.2164.2249.1041.1938.29
EBITDA40.6971.0782.7811316212683.97
EBITDA margin+2.3%+4.1%+5.2%+7.0%+11.5%+10.4%+6.4%
Depreciation37.9437.4535.3431.3427.7327.0133.76
Interest29.6233.6028.3622.9128.8318.4122.41
Profit before tax36.3744.1236.9882.47109158259
Tax12.579.739.0119.0823.80(0.13)(7.10)
Net profit(22.88)17.6930.9558.7098.3086.3042.37
Net profit margin-1.3%+1.0%+1.9%+3.6%+7.0%+7.1%+3.2%
EPS (₹)1.552.241.824.135.5510.2717.31
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital218213209207204201199
Reserves & surplus41839435933126718123.36
Shareholders' funds (net worth)636607568537471383222
Secured loans264346365321144133198
Unsecured loans21.1329.2722.1537.1627.6527.1660.23
Total debt285376387359172160258
Total liabilities925990967911660551490
Assets
Gross block875903887796699641574
Net block560568579521452421378
Capital work in progress5.775.696.4514.2657.2127.9537.67
Investments0.000.000.000.000.000.000.00
Inventories390571592585514373303
Sundry debtors151142139128107138144
Cash & bank balances46.1954.0331.7930.3742.5176.6568.50
Loans & advances11712199.4311590.0894.57131
Total current assets704887862859754682645
Total current liabilities337488499517607586574
Net working capital36739936334214796.3071.16
Total assets925990967911660551490
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash54.0331.7930.3742.5176.6568.502.86
Net cash from operating activities92.1954.5544.28(83.79)91.59146329
Net cash from investing activities14.487.69(51.26)(98.14)(123)(61.60)(35.57)
Net cash from financing activities(115)(40.00)8.40170(2.86)(76.31)(246)
Net change in cash(7.84)22.231.42(12.14)(34.14)8.1546.74
Closing cash46.1954.0331.7930.3742.5176.6568.50
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-0.1%+9.6%-2.1%+16.2%+14.6%-7.0%-
EBITDA growth-42.8%-14.2%-27.0%-29.8%+27.8%+50.5%-
PBT growth-17.6%+19.3%-55.2%-24.4%-30.8%-39.1%+9998.0%
Net income growth-229.3%-42.8%-47.3%-40.3%+13.9%+103.7%-
Revenue CAGR (3Y)+2.3%+7.6%+9.2%+7.4%+8.7%+7.8%+6.4%
EBITDA CAGR (3Y)-28.9%-23.9%-13.2%+10.5%+58.6%+51.8%+2.1%
Profitability & leverage
Net income margin+1.4%+2.0%+1.8%+3.9%+6.1%+12.9%+20.2%
Return on capital employed+3.3%+6.5%+7.4%+13.4%+25.6%+18.6%+8.4%
Return on net worth-4.1%+3.3%+6.2%+14.0%+26.0%+29.0%+49.8%
Debt / equity0.530.650.670.530.390.696.18
Long-term debt / equity0.070.100.120.140.160.240.96
Interest cover1,077.0999.9459.7827.9521.5518.5244.63
Efficiency & per share
Fixed asset turnover1.961.951.892.182.092.012.41
Inventory turnover3.633.002.712.963.163.623.24
Debtors turnover11.8912.4211.9213.8311.438.699.36
EPS (₹)1.552.241.824.135.5510.2717.31
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)37.2235.6433.3731.5427.4121.8211.52

To see the full year-wise statements and ratios of Rana Sugars Limited, buy the company report.

Board of directors and KMP of Rana Sugars Limited

Rana Sugars Limited currently reports 5 directors and 1 key managerial person. 24 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Rana Veerpratap SinghManaging Director28 Dec 200619 Years 10 MonthsCurrent
Rana Ranjit SinghDirector28 Dec 200619 Years 10 MonthsCurrent
Gaurav GargCfo09 Feb 20215 Years 8 MonthsCurrent
Navpreet Kaur KaurDirector09 Nov 20187 Years 11 MonthsCurrent
Anil Singh NegiDirector14 Aug 20251 Years 2 MonthsCurrent
Surjeet KaushalDirector01 Oct 20233 Years 1 MonthsCurrent

Peer comparison

Rana Sugars Limited is compared with the 7 companies closest to it by revenue in the Agriculture industry (Biofuel and Biomass, Sugar), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
DCM Shriram Industries Limited₹2,083.25 Cr (FY 2025)-1.0%New Delhi, Delhi, India
Godavari Biorefineries Limited₹1,886.91 Cr (FY 2025)11.0%Mumbai, Maharashtra, India
Uttam Sugar Mills Limited₹1,800.52 Cr (FY 2025)-12.0%Roorkee, Uttarakhand, India
KPR Sugar and Apparels Limited₹1,765.56 Cr (FY 2025)16.0%Coimbatore, Tamil Nadu, India
Rana Sugars Limitedthis company₹1,743.44 Cr (FY 2026)-₹22.88 Cr-1.3%-0.1%1,094Chandigarh, India
Satish Sugars Limited₹1,653.92 Cr (FY 2025)34.0%Gokak, Karnataka, India
Athani Sugars Limited₹1,606.27 Cr (FY 2025)49.0%Karnataka, India
NSL Sugars Limited₹1,454.06 Cr (FY 2024)-19.0%Bangalore, Karnataka, India

To see the full peer comparison of Rana Sugars Limited, buy the company report.

Auditor

Rana Sugars Limited is audited by ASWANI K. GUPTA & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
ASWANI K. GUPTA & ASSOCIATESFY 2024003803N

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 22.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 1.70% and retail and other public shareholders hold 75.70%.

Promoters: 22.60%DII (Domestic Institutional): 1.70%Retail & Others: 75.70%
Sep 2026
QUARTER
22.60% Promoters
1.70% DII (Domestic Institutional)
75.70% Retail & Others
Promoter holding - history
Now 22.60% · Sep 2026High 22.60% · Dec 2025Low 22.60% · Dec 2025
21%21.8%22.5%23.3%24%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 22.60%Mar 2026: 22.60%Jun 2026: 22.60%Sep 2026: 22.60%22.60%22.60%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters22.60%22.60%22.60%22.60%
Public77.40%77.40%77.40%77.40%

Charges & borrowings

Open charges
₹715.06 Cr
Satisfied charges
₹1,923.74 Cr
Breakdown by lending institutions
Others₹614.49 Cr
Indian Renewable Energy Development Agency Limited₹100.30 Cr
Uco Bank₹0.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jun 2026101318587Others₹27 CrOpen
20 May 2026101321115Others₹5 CrOpen
20 May 2026101321117Others₹5 CrOpen
25 Sep 2025101168206Uco Bank₹7 LakhOpen
06 Aug 2025101138598Uco Bank₹10 LakhOpen

To see the full charge records of Rana Sugars Limited, buy the company report.

Total charge records: 110 View all charges

Deals & funding

Rana Sugars Limited has 147 deals on record (147 market trades); the latest was in July 2024.

Total deals
147
Market trades
147

Deals on record (5 of 147)

WhenDealAmountParties
Jul 2024Market trade₹2.63 CrBuyer: Hrti Private Limited
Seller: Hrti Private Limited
Jun 2024Market trade₹4.28 CrBuyer: Hrti Private Limited
Seller: Hrti Private Limited
Jun 2024Market trade₹2.58 CrBuyer: Hrti Private Limited
Seller: Hrti Private Limited
Jun 2024Market trade₹7.57 CrBuyer: Hrti Private Limited , Graviton Research Capital LLP
Seller: Hrti Private Limited , Graviton Research Capital LLP
Feb 2024Market trade₹6.83 CrBuyer: Graviton Research Capital LLP , Hrti Private Limited
Seller: Graviton Research Capital LLP , Hrti Private Limited

To see the full deal history of Rana Sugars Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Rana Sugars Limited was last rated by Icra on 06 Aug 2021.

Rating agencyRated onRating
Icra06 Aug 2021

To see the full credit ratings and regulatory alerts of Rana Sugars Limited, buy the company report.

MSME payment delays

Rana Sugars Limited has 13 MSME Form 1 returns on record between 2019 and 2024, listing 650 overdue payments to 112 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 112)

SupplierAmount dueDue sinceReported on
GVN Material Handling Private Limited
Everest Blowers Private Limited
an individual supplier
North Street Cooling Towers Private Limited
an individual supplier

To see the full MSME payment records of Rana Sugars Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Rana Sugars Limited has a workforce of 1,094 employees on its EPFO records as of Apr 06, 2024, across 5 active EPFO establishments.

Employee count
1,094
Active EPFO establishments
5
Employee growth
-1.08%

GST

Rana Sugars has 10 GST registrations: 4 active and 6 cancelled or inactive.

Total GSTINs
10
Active
4
Cancelled / inactive
6
GSTINStateStatusRegistered on
04AABCR6744C2ZOChandigarhActive11 Jul 2017
03AABCR6744C2ZQPunjabActive01 Jul 2017
09AABCR6744C1ZFUttar PradeshActive01 Jul 2017
03AABCR6744C3ZPPunjabActive28 Jun 2022

To see the full GST registrations and return filing status of Rana Sugars Limited, buy the company report.

Recent activity

Rana Sugars Limited has 43 board changes on record since 1992: 25 appointments and 18 cessations. The latest: Harneet Singh Oberoi ceased to be Director on 15 Nov 2025.

Charges
A charge with Others amounted to Rs. 27.00 Cr with Charge ID 101318587 was registered on 04 Jun 2026.
Charges
A charge with Others of Rs. 48.00 Cr registered on 28 Feb 2024 with Charge ID 100871870 was modified on 22 May 2026.
Charges
A charge registered on 20 Oct 2021 via Charge ID 100532245 with Others was fully satisfied on 22 May 2026.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101321115 was registered on 20 May 2026.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101321117 was registered on 20 May 2026.
Filing
Rana Sugars Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Chandigarh.
Charges
A charge registered on 23 Mar 2021 via Charge ID 100445922 with Others was fully satisfied on 23 Feb 2026.
Charges
A charge registered on 23 Mar 2021 via Charge ID 100446073 with Others was fully satisfied on 23 Feb 2026.
Charges
A charge registered on 20 Jun 2023 via Charge ID 100735205 with Others was fully satisfied on 16 Feb 2026.
Charges
A charge with Others of Rs. 81.00 Cr registered on 05 Apr 2022 with Charge ID 100556607 was modified on 17 Nov 2025.
Charges
A charge with Others of Rs. 83.70 Cr registered on 05 Apr 2022 with Charge ID 100556609 was modified on 15 Nov 2025.
Ceased
Harneet Singh Oberoi ceased to be Director.

291 earlier events are in the company report.

Frequently asked questions

Rana Sugars is an active public limited company based in Chandigarh, India. The company works in biofuel and biomass energy, within the environment industry. It was incorporated on 30 July 1991 (35+ years old) and is registered under CIN L15322CH1991PLC011537. Listed on BSE: 507490 and NSE: RANASUG.

Rana Sugars reported revenue of ₹1,743.44 Cr for FY 2025-26 (down 0.1% YoY) based on standalone financials.

Rana Sugars has 6 current directors and KMP:

The latest financial statements of Rana Sugars on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Rana Sugars is 04AABCR6744C2ZO, registered in Chandigarh. The company has 10 GST registrations in all, of which 4 are active and 6 are cancelled or inactive. Other active GSTINs include 03AABCR6744C2ZQ (Punjab), 09AABCR6744C1ZF (Uttar Pradesh), 03AABCR6744C3ZP (Punjab).

The CIN (Corporate Identification Number) of Rana Sugars is L15322CH1991PLC011537. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Rana Sugars is a listed company as per MCA records. Its shares are listed on both BSE (code: 507490) and NSE (symbol: RANASUG).

Rana Sugars has 213 court cases on record: 122 filed by the company and 92 filed against it. 39 are pending. Most are in the district courts.

Rana Sugars was incorporated on 30 July 1991, making it 35+ years old. It is registered with the Registrar of Companies, Chandigarh.

Rana Sugars has 147 deals on record (147 market trades); the latest was in July 2024.

The peers of Rana Sugars by revenue are DCM Shriram Industries Limited, Godavari Biorefineries Limited, Uttam Sugar Mills Limited, KPR Sugar and Apparels Limited, Satish Sugars Limited and 2 more, all in the Agriculture industry (Biofuel and Biomass, Sugar), with the same principal business activity (food, beverages and tobacco products).

Harneet Singh Oberoi ceased to be Director on 15 Nov 2025. Anil Singh Negi was appointed as Director on 14 Aug 2025. Basant Kumar Bajaj ceased to be Director on 15 May 2025. Rana Sugars has 43 board changes on record in total.