RAVALSUGAR · The Ravalgaon Sugar Farm Limit · Financials
Market Cap
312.12M INR
Shares
340,000
Volume · Nov 13
1
Avg daily vol (3M)
107
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
0
-100%
FY2026
Net Income
-48.65M
-140%
FY2026
Operating Cash Flow
-24.62M
+43.6%
FY2026
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| Line Item | TTM | FY2026 | FY2025 |
|---|---|---|---|
| INR | 0 | 0 | 11.58M |
| INR | 2.65M | 2.65M | 2.58M |
| INR | 2.76M | 1.5M | 2.13M |
| INR | -25.39M | -24.76M | -20.27M |
| INR | 23.89M | 23.89M | 0 |
| INR | -49.28M | -48.65M | -20.27M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.