Rana Sugars Ltd
NSE:RANASUG
Income Statement
Earnings Waterfall
Rana Sugars Ltd
Income Statement
Rana Sugars Ltd
| Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
776
|
0
|
0
|
0
|
589
|
0
|
0
|
0
|
758
|
0
|
0
|
0
|
703
|
0
|
0
|
0
|
768
|
0
|
0
|
0
|
839
|
0
|
0
|
0
|
914
|
0
|
0
|
0
|
890
|
0
|
0
|
0
|
973
|
0
|
0
|
0
|
916
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
240
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
2 584
N/A
|
3 486
+35%
|
6 781
+95%
|
5 916
-13%
|
6 128
+4%
|
6 588
+8%
|
7 811
+19%
|
7 520
-4%
|
7 338
-2%
|
6 712
-9%
|
5 534
-18%
|
5 996
+8%
|
6 092
+2%
|
6 260
+3%
|
7 037
+12%
|
7 119
+1%
|
7 035
-1%
|
6 597
-6%
|
6 479
-2%
|
5 904
-9%
|
5 951
+1%
|
6 660
+12%
|
6 979
+5%
|
7 423
+6%
|
7 375
-1%
|
7 644
+4%
|
8 558
+12%
|
9 026
+5%
|
10 349
+15%
|
11 464
+11%
|
11 467
+0%
|
11 838
+3%
|
10 760
-9%
|
10 340
-4%
|
9 877
-4%
|
10 325
+5%
|
11 453
+11%
|
10 617
-7%
|
10 917
+3%
|
11 917
+9%
|
11 882
0%
|
12 258
+3%
|
13 133
+7%
|
12 381
-6%
|
11 805
-5%
|
12 323
+4%
|
12 216
-1%
|
13 191
+8%
|
14 536
+10%
|
14 268
-2%
|
14 003
-2%
|
14 545
+4%
|
15 556
+7%
|
16 620
+7%
|
16 275
-2%
|
17 001
+4%
|
16 622
-2%
|
16 289
-2%
|
15 926
-2%
|
15 547
-2%
|
16 002
+3%
|
16 533
+3%
|
17 128
+4%
|
17 817
+4%
|
17 414
-2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 605)
|
(2 078)
|
(4 750)
|
(4 303)
|
(4 943)
|
(5 681)
|
(6 616)
|
(6 276)
|
(6 036)
|
(5 223)
|
(4 029)
|
(4 500)
|
(4 322)
|
(4 678)
|
(5 273)
|
(5 605)
|
(5 769)
|
(5 234)
|
(4 974)
|
(4 268)
|
(4 327)
|
(5 001)
|
(6 066)
|
(6 579)
|
(6 372)
|
(6 585)
|
(6 455)
|
(7 336)
|
(8 631)
|
(10 386)
|
(9 705)
|
(9 924)
|
(8 898)
|
(8 039)
|
(8 559)
|
(9 257)
|
(10 351)
|
(9 409)
|
(9 347)
|
(10 134)
|
(9 787)
|
(10 097)
|
(10 807)
|
(10 133)
|
(9 726)
|
(10 083)
|
(9 370)
|
(9 586)
|
(10 556)
|
(10 157)
|
(9 881)
|
(10 770)
|
(11 827)
|
(12 781)
|
(13 227)
|
(12 863)
|
(12 672)
|
(12 408)
|
(13 188)
|
(12 350)
|
(12 755)
|
(13 213)
|
(14 336)
|
(13 921)
|
(13 323)
|
|
| Gross Profit |
979
N/A
|
1 408
+44%
|
2 031
+44%
|
1 613
-21%
|
1 185
-27%
|
908
-23%
|
1 194
+32%
|
1 244
+4%
|
1 302
+5%
|
1 490
+14%
|
1 505
+1%
|
1 496
-1%
|
1 770
+18%
|
1 583
-11%
|
1 763
+11%
|
1 515
-14%
|
1 267
-16%
|
1 364
+8%
|
1 505
+10%
|
1 637
+9%
|
1 624
-1%
|
1 659
+2%
|
913
-45%
|
844
-8%
|
1 003
+19%
|
1 058
+6%
|
2 103
+99%
|
1 689
-20%
|
1 718
+2%
|
1 078
-37%
|
1 762
+63%
|
1 914
+9%
|
1 862
-3%
|
2 301
+24%
|
1 318
-43%
|
1 069
-19%
|
1 102
+3%
|
1 208
+10%
|
1 570
+30%
|
1 784
+14%
|
2 095
+17%
|
2 161
+3%
|
2 326
+8%
|
2 248
-3%
|
2 079
-8%
|
2 240
+8%
|
2 846
+27%
|
3 606
+27%
|
3 980
+10%
|
4 111
+3%
|
4 122
+0%
|
3 774
-8%
|
3 729
-1%
|
3 838
+3%
|
3 048
-21%
|
4 137
+36%
|
3 949
-5%
|
3 881
-2%
|
2 738
-29%
|
3 198
+17%
|
3 246
+2%
|
3 321
+2%
|
2 792
-16%
|
3 896
+40%
|
4 091
+5%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(639)
|
(653)
|
(1 059)
|
(773)
|
(807)
|
(820)
|
(944)
|
(858)
|
(773)
|
(863)
|
(947)
|
(951)
|
(927)
|
(881)
|
(982)
|
(986)
|
(996)
|
(1 045)
|
(1 001)
|
(1 008)
|
(1 026)
|
(1 033)
|
(945)
|
(939)
|
(936)
|
(905)
|
(992)
|
(403)
|
(501)
|
(557)
|
(1 257)
|
(1 416)
|
(1 381)
|
(1 395)
|
(1 266)
|
(1 318)
|
(1 389)
|
(1 422)
|
(1 472)
|
(1 539)
|
(1 583)
|
(1 614)
|
(1 824)
|
(1 790)
|
(1 841)
|
(1 924)
|
(1 852)
|
(2 043)
|
(2 238)
|
(2 383)
|
(2 616)
|
(2 700)
|
(2 809)
|
(2 959)
|
(2 228)
|
(3 225)
|
(3 174)
|
(3 178)
|
(2 261)
|
(2 871)
|
(2 960)
|
(2 922)
|
(2 351)
|
(3 581)
|
(3 795)
|
|
| Selling, General & Administrative |
(195)
|
(196)
|
(622)
|
(230)
|
(238)
|
(241)
|
(626)
|
(238)
|
(236)
|
(247)
|
(621)
|
(258)
|
(240)
|
(263)
|
(645)
|
(285)
|
(299)
|
(279)
|
(298)
|
(298)
|
(309)
|
(304)
|
(274)
|
(271)
|
(264)
|
(259)
|
(261)
|
(262)
|
(295)
|
(262)
|
(278)
|
(288)
|
(256)
|
(310)
|
(953)
|
(302)
|
(311)
|
(308)
|
(1 146)
|
(351)
|
(362)
|
(375)
|
(383)
|
(389)
|
(416)
|
(433)
|
(1 582)
|
(435)
|
(427)
|
(439)
|
(2 339)
|
(517)
|
(557)
|
(626)
|
(1 888)
|
(664)
|
(677)
|
(673)
|
(1 871)
|
(682)
|
(693)
|
(683)
|
(2 043)
|
(674)
|
(670)
|
|
| Depreciation & Amortization |
(283)
|
(283)
|
(435)
|
(301)
|
(309)
|
(316)
|
(317)
|
(246)
|
(175)
|
(238)
|
(322)
|
(326)
|
(327)
|
(269)
|
(329)
|
(324)
|
(320)
|
(401)
|
(332)
|
(332)
|
(332)
|
(328)
|
(265)
|
(264)
|
(263)
|
(231)
|
(278)
|
(306)
|
(313)
|
(292)
|
(284)
|
(284)
|
(280)
|
(285)
|
(314)
|
(360)
|
(358)
|
(325)
|
(326)
|
(331)
|
(342)
|
(349)
|
(338)
|
(317)
|
(342)
|
(309)
|
(270)
|
(276)
|
(300)
|
(316)
|
(277)
|
(285)
|
(287)
|
(294)
|
(313)
|
(317)
|
(330)
|
(338)
|
(353)
|
(367)
|
(375)
|
0
|
(271)
|
(285)
|
(287)
|
|
| Other Operating Expenses |
(161)
|
(174)
|
(2)
|
(242)
|
(260)
|
(263)
|
(1)
|
(374)
|
(363)
|
(378)
|
(3)
|
(368)
|
(359)
|
(349)
|
(7)
|
(377)
|
(377)
|
(365)
|
(372)
|
(378)
|
(385)
|
(401)
|
(405)
|
(404)
|
(410)
|
(416)
|
(453)
|
165
|
107
|
(2)
|
(695)
|
(844)
|
(845)
|
(800)
|
0
|
(656)
|
(720)
|
(790)
|
0
|
(857)
|
(879)
|
(890)
|
(1 103)
|
(1 084)
|
(1 083)
|
(1 182)
|
0
|
(1 333)
|
(1 511)
|
(1 628)
|
0
|
(1 899)
|
(1 965)
|
(2 039)
|
(27)
|
(2 244)
|
(2 167)
|
(2 167)
|
(36)
|
(1 821)
|
(1 891)
|
(2 239)
|
(37)
|
(2 622)
|
(2 838)
|
|
| Operating Income |
340
N/A
|
755
+122%
|
972
+29%
|
840
-14%
|
378
-55%
|
88
-77%
|
250
+185%
|
386
+54%
|
529
+37%
|
626
+18%
|
559
-11%
|
545
-3%
|
844
+55%
|
701
-17%
|
782
+12%
|
529
-32%
|
270
-49%
|
319
+18%
|
504
+58%
|
629
+25%
|
598
-5%
|
626
+5%
|
(32)
N/A
|
(95)
-196%
|
67
N/A
|
153
+130%
|
1 111
+627%
|
1 286
+16%
|
1 217
-5%
|
521
-57%
|
505
-3%
|
498
-1%
|
481
-3%
|
906
+88%
|
51
-94%
|
(249)
N/A
|
(287)
-15%
|
(213)
+26%
|
97
N/A
|
245
+153%
|
513
+109%
|
547
+7%
|
503
-8%
|
458
-9%
|
238
-48%
|
316
+33%
|
994
+215%
|
1 563
+57%
|
1 741
+11%
|
1 729
-1%
|
1 506
-13%
|
1 074
-29%
|
920
-14%
|
880
-4%
|
820
-7%
|
912
+11%
|
775
-15%
|
703
-9%
|
478
-32%
|
327
-32%
|
287
-12%
|
399
+39%
|
441
+11%
|
315
-29%
|
297
-6%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(543)
|
(549)
|
(836)
|
(639)
|
(656)
|
(672)
|
(611)
|
(638)
|
(610)
|
(711)
|
(742)
|
(813)
|
(825)
|
(762)
|
(701)
|
(746)
|
(764)
|
(839)
|
(768)
|
(819)
|
(851)
|
(881)
|
(839)
|
(885)
|
(876)
|
(881)
|
(914)
|
(937)
|
(945)
|
(894)
|
(890)
|
(897)
|
(893)
|
(889)
|
(974)
|
(1 031)
|
(1 030)
|
(979)
|
(916)
|
(949)
|
(785)
|
(653)
|
(196)
|
(32)
|
(61)
|
(45)
|
(150)
|
(182)
|
(179)
|
(175)
|
(126)
|
(295)
|
(292)
|
(288)
|
(120)
|
(259)
|
(271)
|
(289)
|
(187)
|
(311)
|
(329)
|
(337)
|
(212)
|
(328)
|
(300)
|
|
| Non-Reccuring Items |
(2)
|
(3)
|
55
|
55
|
57
|
58
|
5
|
5
|
4
|
4
|
0
|
(24)
|
(24)
|
(24)
|
(1)
|
21
|
21
|
21
|
(2)
|
(1)
|
(1)
|
19
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 233
|
2 233
|
2 941
|
2 941
|
714
|
714
|
7
|
(155)
|
(162)
|
(162)
|
(162)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
71
|
0
|
0
|
|
| Total Other Income |
55
|
55
|
76
|
152
|
97
|
99
|
(33)
|
17
|
18
|
25
|
(21)
|
15
|
15
|
7
|
(25)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
(1)
|
57
|
84
|
84
|
84
|
(28)
|
10
|
12
|
16
|
4
|
28
|
19
|
26
|
52
|
64
|
71
|
66
|
144
|
169
|
176
|
178
|
46
|
73
|
93
|
107
|
17
|
48
|
25
|
18
|
(122)
|
129
|
170
|
160
|
37
|
181
|
192
|
215
|
79
|
175
|
138
|
197
|
141
|
386
|
404
|
|
| Pre-Tax Income |
(150)
N/A
|
259
N/A
|
273
+6%
|
408
+50%
|
(125)
N/A
|
(428)
-243%
|
(389)
+9%
|
(230)
+41%
|
(60)
+74%
|
(57)
+5%
|
(204)
-260%
|
(278)
-36%
|
10
N/A
|
(79)
N/A
|
54
N/A
|
(196)
N/A
|
(473)
-141%
|
(499)
-6%
|
(295)
+41%
|
(192)
+35%
|
(255)
-33%
|
(238)
+7%
|
(816)
-243%
|
(895)
-10%
|
(726)
+19%
|
(644)
+11%
|
169
N/A
|
359
+112%
|
285
-21%
|
(358)
N/A
|
(381)
-6%
|
(371)
+3%
|
(392)
-6%
|
44
N/A
|
(871)
N/A
|
(1 216)
-40%
|
(1 245)
-2%
|
(1 126)
+10%
|
(693)
+38%
|
(534)
+23%
|
(96)
+82%
|
72
N/A
|
2 586
+3 492%
|
2 733
+6%
|
3 210
+17%
|
3 318
+3%
|
1 576
-53%
|
2 144
+36%
|
1 594
-26%
|
1 417
-11%
|
1 090
-23%
|
747
-31%
|
636
-15%
|
752
+18%
|
825
+10%
|
835
+1%
|
696
-17%
|
629
-10%
|
370
-41%
|
191
-48%
|
96
-50%
|
259
+170%
|
441
+70%
|
373
-16%
|
401
+8%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(33)
|
(23)
|
(22)
|
(22)
|
10
|
22
|
22
|
22
|
21
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
56
|
56
|
56
|
56
|
266
|
266
|
266
|
266
|
0
|
0
|
0
|
0
|
(71)
|
(75)
|
(71)
|
(71)
|
6
|
10
|
19
|
19
|
(57)
|
(57)
|
(69)
|
(69)
|
71
|
71
|
71
|
71
|
1
|
1
|
1
|
1
|
(238)
|
(280)
|
(280)
|
(405)
|
(191)
|
(204)
|
(219)
|
(113)
|
(90)
|
(46)
|
47
|
(29)
|
(97)
|
(83)
|
(105)
|
|
| Income from Continuing Operations |
(152)
|
226
|
250
|
387
|
(146)
|
(418)
|
(368)
|
(208)
|
(38)
|
(35)
|
(204)
|
(278)
|
10
|
(79)
|
54
|
(196)
|
(473)
|
(499)
|
(239)
|
(136)
|
(199)
|
(182)
|
(550)
|
(630)
|
(460)
|
(378)
|
169
|
359
|
285
|
(358)
|
(451)
|
(446)
|
(463)
|
(27)
|
(865)
|
(1 205)
|
(1 226)
|
(1 107)
|
(749)
|
(591)
|
(165)
|
3
|
2 657
|
2 804
|
3 281
|
3 389
|
1 577
|
2 145
|
1 596
|
1 418
|
852
|
467
|
357
|
346
|
634
|
631
|
477
|
516
|
280
|
145
|
143
|
230
|
344
|
289
|
296
|
|
| Net Income (Common) |
(152)
N/A
|
226
N/A
|
250
+11%
|
387
+55%
|
(146)
N/A
|
(418)
-186%
|
(368)
+12%
|
(208)
+43%
|
(38)
+82%
|
(35)
+7%
|
(204)
-478%
|
(278)
-36%
|
10
N/A
|
(79)
N/A
|
54
N/A
|
(196)
N/A
|
(473)
-141%
|
(499)
-6%
|
(239)
+52%
|
(136)
+43%
|
(199)
-46%
|
(182)
+9%
|
(550)
-202%
|
(630)
-15%
|
(460)
+27%
|
(379)
+18%
|
167
N/A
|
357
+114%
|
283
-21%
|
(359)
N/A
|
(451)
-26%
|
(446)
+1%
|
(463)
-4%
|
(27)
+94%
|
(865)
-3 104%
|
(1 205)
-39%
|
(1 226)
-2%
|
(1 107)
+10%
|
(749)
+32%
|
(591)
+21%
|
(165)
+72%
|
3
N/A
|
2 657
+102 092%
|
2 804
+6%
|
3 281
+17%
|
3 389
+3%
|
1 577
-53%
|
2 145
+36%
|
1 596
-26%
|
1 418
-11%
|
852
-40%
|
467
-45%
|
357
-24%
|
346
-3%
|
634
+83%
|
631
0%
|
477
-24%
|
516
+8%
|
280
-46%
|
145
-48%
|
143
-1%
|
230
+61%
|
344
+49%
|
289
-16%
|
296
+2%
|
|
| EPS (Diluted) |
-1.76
N/A
|
1.6
N/A
|
2.49
+56%
|
2.6
+4%
|
-0.94
N/A
|
-2.73
-190%
|
-2.41
+12%
|
-1.41
+41%
|
-0.24
+83%
|
-0.23
+4%
|
-1.33
-478%
|
-1.82
-37%
|
0.05
N/A
|
-0.52
N/A
|
0.35
N/A
|
-1.29
N/A
|
-3.09
-140%
|
-3.26
-6%
|
-1.56
+52%
|
-0.9
+42%
|
-1.31
-46%
|
-1.2
+8%
|
-3.58
-198%
|
-4.11
-15%
|
-3
+27%
|
-2.47
+18%
|
1.09
N/A
|
2.32
+113%
|
1.84
-21%
|
-2.34
N/A
|
-2.94
-26%
|
-2.91
+1%
|
-2.98
-2%
|
-0.18
+94%
|
-5.63
-3 028%
|
-7.84
-39%
|
-7.98
-2%
|
-7.13
+11%
|
-4.88
+32%
|
-3.85
+21%
|
-1.08
+72%
|
0.01
N/A
|
17.25
+172 400%
|
17.83
+3%
|
21.36
+20%
|
22
+3%
|
10.24
-53%
|
13.96
+36%
|
10.45
-25%
|
9.21
-12%
|
5.55
-40%
|
3.05
-45%
|
2.12
-30%
|
2.2
+4%
|
4.13
+88%
|
4.11
0%
|
3.1
-25%
|
3.37
+9%
|
1.82
-46%
|
0.92
-49%
|
0.91
-1%
|
1.47
+62%
|
2.24
+52%
|
1.82
-19%
|
1.93
+6%
|
|