Simbhaoli Sugars Limited
Simbhaoli Sugars Limited (SIMBHALS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar
simbhaolisugars.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 307 Cr | 300 Cr | 346 Cr | 378 Cr | 324 Cr | 200 Cr | 267 Cr | 357 Cr | 229 Cr | 225 Cr | 220 Cr | 199 Cr |
| Operating expenses (approx.) | 311 Cr | 331 Cr | 332 Cr | 330 Cr | 328 Cr | 209 Cr | 266 Cr | 315 Cr | 238 Cr | 247 Cr | 223 Cr | 185 Cr |
| EBITDA | -4 Cr | -32 Cr | 14 Cr | 49 Cr | -4 Cr | -9 Cr | 0.19 Cr | 43 Cr | -9 Cr | -21 Cr | -3 Cr | 13 Cr |
| OPM % | -1.3% | -10.5% | 3.9% | 12.9% | -1.3% | -4.3% | 0.1% | 11.9% | -4.0% | -9.4% | -1.5% | 6.6% |
| Other income | 6 Cr | 5 Cr | 3 Cr | 6 Cr | 4 Cr | 5 Cr | 4 Cr | 12 Cr | 6 Cr | 6 Cr | 3 Cr | 4 Cr |
| Interest | 7 Cr | 7 Cr | 7 Cr | 10 Cr | 7 Cr | 0.13 Cr | 0.0038 Cr | -0.11 Cr | 0.39 Cr | 0.0025 Cr | 4 Cr | 3 Cr |
| Depreciation | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 9 Cr | 16 Cr |
| Profit before tax | -12 Cr | -40 Cr | 2 Cr | 37 Cr | -14 Cr | -10 Cr | -3 Cr | 48 Cr | -10 Cr | -22 Cr | -14 Cr | -2 Cr |
| Tax % | 2.7% | 0.5% | 0.2% | 1.7% | -8.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% |
| Net profit | -11 Cr | -40 Cr | 2 Cr | 37 Cr | -15 Cr | -10 Cr | -3 Cr | 48 Cr | -10 Cr | -22 Cr | -14 Cr | -2 Cr |
| EPS (₹) | ₹-2.72 | ₹-9.66 | ₹0.59 | ₹8.80 | ₹-3.44 | ₹-2.46 | ₹-0.63 | ₹11.51 | ₹-2.51 | ₹-5.32 | ₹-2.18 | ₹0.53 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 1,261 Cr | 1,385 Cr | 1,399 Cr | 1,331 Cr | 1,144 Cr | 885 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,224 Cr | 1,361 Cr | 1,391 Cr | 1,304 Cr | 1,111 Cr | 906 Cr | Sign in for TTM |
| EBITDA | 37 Cr | 25 Cr | 9 Cr | 27 Cr | 33 Cr | -21 Cr | Sign in for TTM |
| OPM % | 3.0% | 1.8% | 0.6% | 2.0% | 2.9% | -2.4% | Sign in for TTM |
| Other income | 15 Cr | 28 Cr | 18 Cr | 20 Cr | 25 Cr | 9 Cr | Sign in for TTM |
| Interest | 47 Cr | 29 Cr | 25 Cr | 31 Cr | 7 Cr | 12 Cr | Sign in for TTM |
| Depreciation | 44 Cr | 32 Cr | 32 Cr | 28 Cr | 28 Cr | 44 Cr | Sign in for TTM |
| Profit before tax | -39 Cr | -21 Cr | -31 Cr | -12 Cr | 24 Cr | -70 Cr | Sign in for TTM |
| Tax % | -0.3% | -5.8% | -0.5% | -1.1% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -39 Cr | -22 Cr | -31 Cr | -12 Cr | 24 Cr | -70 Cr | Sign in for TTM |
| EPS (₹) | ₹-9.41 | ₹-2.43 | ₹-7.47 | ₹-2.94 | ₹5.81 | ₹-12.28 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 41 Cr | 41 Cr | 41 Cr | 41 Cr | 41 Cr | 41 Cr |
| Reserves | 0 Cr | 0 Cr | -160 Cr | -173 Cr | -88 Cr | -216 Cr |
| Borrowings | — | — | 1,030 Cr | 1,028 Cr | 1,011 Cr | 1,011 Cr |
| Other liabilities | 2,353 Cr | 2,108 Cr | 1,074 Cr | 1,110 Cr | 1,013 Cr | 1,003 Cr |
| Total liabilities | 2,395 Cr | 2,149 Cr | 2,089 Cr | 2,110 Cr | 1,977 Cr | 1,848 Cr |
| Fixed assets (net) | — | — | 1,448 Cr | 1,429 Cr | 1,149 Cr | 1,336 Cr |
| CWIP | — | — | 3 Cr | 1 Cr | 2 Cr | 2 Cr |
| Investments | — | — | 7 Cr | 7 Cr | 132 Cr | 35 Cr |
| Inventories | — | — | 453 Cr | 485 Cr | 481 Cr | 327 Cr |
| Trade receivables | — | — | 60 Cr | 49 Cr | 30 Cr | 22 Cr |
| Cash & bank | — | — | 22 Cr | 27 Cr | 32 Cr | 48 Cr |
| Other assets | 2,395 Cr | 2,149 Cr | 97 Cr | 112 Cr | 151 Cr | 79 Cr |
| Total assets | 2,395 Cr | 2,149 Cr | 2,089 Cr | 2,110 Cr | 1,977 Cr | 1,848 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 45 Cr | 7 Cr | 25 Cr | 39 Cr | 25 Cr |
| Cash from investing | — | -0.57 Cr | -5 Cr | -2 Cr | -39 Cr | -11 Cr |
| Cash from financing | — | -53 Cr | -15 Cr | -18 Cr | 12 Cr | -2 Cr |
| Net cash flow | — | -8 Cr | -13 Cr | 6 Cr | 12 Cr | 11 Cr |
| Free cash flow (OCF − Capex) | — | 37 Cr | -3 Cr | 13 Cr | 31 Cr | 22 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | — | — | -2.3% | -0.1% | 0.6% | -7.8% |
| ROE % | — | — | — | — | — | — |
| Debtor days | — | — | 16 | 13 | 10 | 9 |
| Inventory days | — | — | 183 | 195 | 248 | 259 |
| Days payable | — | — | 289 | 295 | 355 | 464 |
| Cash conversion cycle | — | — | -90 | -86 | -97 | -197 |
| Debt / equity | — | — | — | — | 0.00 | — |
| Current ratio | — | — | 0.30 | 0.31 | 0.35 | 0.25 |
| Net debt / EBITDA | 0.00 | 0.00 | 118.24 | 37.15 | 29.54 | — |
Compare with peers
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