Simbhaoli Sugars Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 26 September 2026, 7:04 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price6.31₹ per share
Reported P/ENot availableTimes
Book value per share42.4₹ per share
Reported ROCE6.48 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 26 September 2026, 7:04 am +05:30. Not a live quote.

MeasureStored figure
Market Cap26.0 Cr.
Current Price6.31
High / Low14.7/6.10
Stock P/ENot available
Book Value42.4
Dividend Yield0.00 %
ROCE6.48 %
ROENot available
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Simbhaoli Sugars Ltd 26.0 Cr. 6.31 14.7/6.10 42.40.00 %6.48 %Not available 10.0
Dharani Sugars & Chemicals Ltd 28.4 Cr. 8.55 / 79.20.00 %15.0 %Not available 10.0
Gayatri Sugars Ltd 56.6 Cr. 7.61 15.4/7.00109 11.00.00 %12.4 %Not available 10.0
Parvati Sweetners and Power Ltd 101 Cr. 6.75 11.6/6.00 5.950.00 %9.98 %13.7 % 5.00
Rajshree Sugars & Chemicals Ltd 105 Cr. 31.8 45.5/22.8 79.40.00 %2.82 %0.41 % 10.0
Industry Average1,776.81 Cr280.3026.95218.240.53%8.44%8.26%6.48

All Competitor Stocks of Simbhaoli Sugars Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Quarterly Chart Table

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Dec 2025Mar 2026
Sales 258.76387.64302.73236.84322.09371.07268.25258.86305.42347.95279.49162.05223.50331.65209.39192.21
Expenses 248.74340.05309.19266.97310.81337.23272.20290.46291.80299.11283.82170.57223.32287.20212.73179.08
Operating Profit 10.0247.59-6.46-30.1311.2833.84-3.95-31.6013.6248.84-4.33-8.520.1844.45-3.3413.13
OPM % 3.87%12.28%-2.13%-12.72%3.50%9.12%-1.47%-12.21%4.46%14.04%-1.55%-5.26%0.08%13.40%-1.60%6.83%
Other Income 4.23-20.594.434.454.414.946.065.432.865.574.375.434.23-7.692.853.82
Interest 6.3224.436.416.395.726.956.756.927.1210.486.750.130.0012.594.272.90
Depreciation 8.1418.197.928.058.057.956.906.986.926.786.947.027.0217.419.4515.81
Profit before tax -0.21-15.62-16.36-40.121.9223.88-11.54-40.072.4437.15-13.65-10.24-2.616.76-14.21-1.76
Tax % 71.43%7.55%0.12%0.00%0.00%0.63%-2.69%-0.45%0.00%1.64%7.99%0.00%0.00%-15.24%0.00%-0.57%
Net Profit -0.37-16.81-16.38-40.121.9323.74-11.23-39.892.4336.54-14.74-10.24-2.617.77-14.22-1.74
EPS in Rs -0.10-2.50-3.97-9.720.475.75-2.69-9.640.598.80-3.44-2.46-0.636.86-2.330.46

Last Updated: September 26, 2026, 9:17 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:17 pm

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales 1,1158611,0101,0821,0811,2971,1491,2331,180997836
Expenses 1,0317831,0599971,0251,2321,1241,2241,148965857
Operating Profit 8478-498557652493232-21
OPM % 8%9%-4.8%8%5%5.0%2.1%0.7%2.7%3.2%-2.6%
Other Income 9372-74415181568
Interest 140123725752502925311912
Depreciation 6647584847463232283844
Profit before tax -113-55-177-27-38-27-21-31-12-20-70
Tax % 1%-1%3%17%0%1%6%1%1%0%-0%
Net Profit -114-54-182-31-38-27-22-31-12-20-70
EPS in Rs -29.88-14.40-48.43-9.38-8.32-5.31-5.43-7.48-2.940.32-12.50
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)52.63%-237.04%82.97%-22.58%28.95%18.52%-40.91%61.29%-66.67%-250.00%
Change in YoY Net Profit Growth (%)0.00%-289.67%320.00%-105.55%51.53%-10.43%-59.43%102.20%-127.96%-183.33%

Simbhaoli Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2016-2017 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:2%
3 Years:-3%
TTM:-16%
Compounded Profit Growth
10 Years:Not available
5 Years:12%
3 Years:18%
TTM:138%
Stock Price CAGR
10 Years:Not available
5 Years:12%
3 Years:-10%
1 Year:-44%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 1:31 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: July 20, 2026, 11:27 am

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 3737394141414141414141
Reserves 2782017-31-68-89-111-160-173-166-216
Borrowings 1,3781,0131,1681,1341,1061,0711,0581,0301,0281,0111,011
Other Liabilities 7878639381,1881,3151,2461,1611,1781,2141,1471,012
Total Liabilities 2,4802,1142,1522,3332,3942,2682,1492,0892,1102,0331,848
Fixed Assets 1,8941,3531,6491,5961,5521,5191,4811,4491,4291,3781,336
CWIP 814218143122
Investments 1914073600772935
Other Assets 559607495732828749664631673624475
Total Assets 2,4802,1142,1522,3332,3942,2682,1492,0892,1102,0331,848
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 7812164811768457253425
Cash from Investing Activity + -83-63530-177-1-5-2-30-11
Cash from Financing Activity + 16-55-64-61-70-65-53-15-189-2
Net Cash Flow 113-5-123010-8-1361411
Free Cash Flow -7111-3431026337-3152722
CFO/OP 96%150%-9%61%212%99%191%144%84%97%-116%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-7.00111.00-3.0043.00102.0063.0037.00-3.0015.0027.0022.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days 311832493223181815
Inventory Days 151235141220252168190169187
Days Payable 253343244369418293302266282
Cash Conversion Cycle -72-90-71-100-134-101-94-80-80
Working Capital Days -287-475-414-477-500-421-457-454-476
ROCE %4%-7%3%1%2%1%-0%2%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 53.33%53.33%53.33%53.33%53.33%53.33%53.33%53.33%53.33%53.33%53.33%53.33%
FIIs 0.27%0.00%0.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 46.39%46.66%46.59%46.66%46.65%46.66%46.66%46.65%46.65%46.66%46.66%46.65%
No. of Shareholders 18,50720,67321,53521,99021,67421,48521,36621,18621,03520,93620,79420,732

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -2.94-7.47-5.44-1.30-9.41
Diluted EPS (Rs.) -2.94-7.47-5.44-1.47-9.41
Cash EPS (Rs.) 3.740.272.397.121.23
Book Value[Excl.RevalReserv]/Share (Rs.) -31.79-3.639.9620.2821.56
Book Value[Incl.RevalReserv]/Share (Rs.) -31.79-3.639.9620.2821.56
Revenue From Operations / Share (Rs.) 285.98298.63278.34306.83257.32
PBDIT / Share (Rs.) 11.356.4812.6814.7712.72
PBIT / Share (Rs.) 4.67-1.264.856.172.08
PBT / Share (Rs.) -2.91-7.43-5.14-1.44-9.38
Net Profit / Share (Rs.) -2.94-7.47-5.44-1.47-9.41
NP After MI And SOA / Share (Rs.) -2.94-7.48-5.43-1.44-8.12
PBDIT Margin (%) 3.962.174.554.814.94
PBIT Margin (%) 1.63-0.421.742.010.80
PBT Margin (%) -1.01-2.48-1.84-0.46-3.64
Net Profit Margin (%) -1.02-2.50-1.95-0.47-3.65
NP After MI And SOA Margin (%) -1.02-2.50-1.95-0.46-3.15
Return on Capital Employeed (%) -101.3176.3720.6415.476.29
Return On Assets (%) -0.57-1.47-1.04-0.25-1.39
Long Term Debt / Equity (X) -0.02-0.02-0.20-1.51-1.68
Total Debt / Equity (X) -7.83-8.66-15.27-1.51-1.68
Asset Turnover Ratio (%) 0.560.580.530.560.44
Current Ratio (X) 0.310.290.310.340.36
Quick Ratio (X) 0.080.070.080.130.11
Inventory Turnover Ratio (X) 1.931.961.751.711.59
Interest Coverage Ratio (X) 1.501.051.811.991.11
Interest Coverage Ratio (Post Tax) (X) 0.61-0.210.650.820.17
Enterprise Value (Cr.) 1167.741166.161194.06135.05111.83
EV / Net Operating Revenue (X) 0.980.941.040.100.10
EV / EBITDA (X) 24.9343.5722.822.212.13
MarketCap / Net Operating Revenue (X) 0.080.060.080.020.01
Price / BV (X) -0.77-0.68-1.34-0.95-0.69
Price / Net Operating Revenue (X) 0.080.060.080.020.01
EarningsYield -0.11-0.37-0.24-0.19-1.89
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