5
Shree Mahaganga Sugar Mills
530835 BSE
Shree Mahaganga Sugar Mills
Industrials BSE: 530835 Industrial Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.08 times its book value
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -0.23% over last 3 years.
Growth Rate
Net Income Growth
60% higher than
3Y
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.03 | 0.77 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| Operating Profit | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.05 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 |
| OPM % | — | -2.67% | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | -0.02 | -0.07 | -0.94 | -3.49 | 0 | 0 | 0 | -0.07 | -0.04 | 0 | 0 | -0.04 | -2.7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.05 | -0.09 | -0.97 | -3.51 | -0.02 | -0.01 | -0.01 | -0.12 | -0.07 | -0.03 | -0.02 | -0.06 | -2.73 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.05 | -0.09 | -0.97 | -3.51 | -0.02 | -0.01 | -0.01 | -0.12 | -0.07 | -0.03 | -0.02 | -0.06 | -2.73 |
| EPS in Rs | -0.01 | -0.02 | -0.23 | -0.83 | 0 | 0 | 0 | -0.03 | -0.02 | -0.01 | 0 | -0.01 | -0.64 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 0.39 | 0 | 0 | 1.32 | 0 | 0 | 0 |
| Expenses | 0.65 | 0.26 | 0.26 | 1.34 | 0.03 | 0.03 | 0.1 |
| Operating Profit | -0.26 | -0.26 | -0.26 | -0.02 | -0.03 | -0.03 | -0.1 |
| OPM % | -66.67% | — | — | -1.52% | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -2.74 |
| Interest | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0.01 | 0 | 0.02 | 0 |
| PBT | -0.27 | -0.26 | -0.26 | -0.03 | -0.03 | -0.05 | -2.84 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -0.27 | -0.26 | -0.26 | -0.03 | -0.03 | -0.05 | -2.84 |
| EPS in Rs | -0.06 | -0.06 | -0.06 | -0.01 | -0.01 | -0.01 | -0.66 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Equity Capital | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Reserves | 12.42 | 12.16 | 11.9 | 11.87 | 11.84 | 11.31 |
| Borrowings | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Liabilities | 0.06 | 0.06 | 0.03 | 0.03 | 0.04 | 0.05 |
| Total Liabilities | 18.73 | 18.47 | 18.18 | 18.15 | 18.13 | 17.61 |
| Fixed Assets | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.13 |
| CWIP | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 |
| Investments | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Other Assets | 16.51 | 16.25 | 15.97 | 15.95 | 15.93 | 15.91 |
| Total Assets | 18.73 | 18.47 | 18.18 | 18.15 | 18.13 | 17.61 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Operating | -12.35 | — | -0.07 | — | -0.02 | -0.02 |
| Investing | -1.15 | — | 0 | — | 0 | 0 |
| Financing | 0 | — | 0 | — | 0 | 0 |
| Net Cash Flow | -13.5 | — | -0.07 | — | -0.02 | -0.02 |
| Free Cash Flow | -12.35 | — | -0.07 | — | -0.02 | -0.02 |
| CFO/OP | 4,750 | — | 27 | — | 67 | 67 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Debtor Days | 1,451 | — | — | 794 | — | — |
| Inventory Days | — | — | — | 206 | — | — |
| Days Payable | — | — | — | 0 | — | — |
| Cash Conversion Cycle | 1,451 | — | — | 1,000 | — | — |
| Working Capital Days | 13,402 | — | — | 4,333 | — | — |
| ROCE % | — | -1.4% | -1.42% | -0.17% | -0.17% | -0.28% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shree Mahaganga Sugar Mills insights
47 extracted metrics + investor summaries across FY06–FY26.
Documents
1
General Update
2 Mar - Agreement with Trident to design, set up, operate PCC slurry facility in Barnala, Punjab. 2 Mar - Agreement with Trident to design, set up, operate PCC slurry facility in Barnala, Punjab.
2
General Update
2 Mar - Agreement with Trident to set up 22,000 MTPA PCC plant; ~Rs.200 Crore revenue over ten years from FY2027-28. 2 Mar - Agreement with Trident to set up 22,000 MTPA PCC plant; ~Rs.200 Crore revenue over ten years from FY2027-28.
4
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
17 Feb - Transcript of Analyst/Investor Call held on February 12, 2026, for the quarter and nine months ended December 31, 2025. 17 Feb - Transcript of Analyst/Investor Call held on February 12, 2026, for the quarter and nine months ended December 31, 2025.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Newspaper Publication for Special Window for Transfer and Dematerialisation of Physical Securities. 14 Feb - Newspaper Publication for Special Window for Transfer and Dematerialisation of Physical Securities.
Frequently Asked Questions about Shree Mahaganga Sugar Mills
What does Shree Mahaganga Sugar Mills Ltd do?
Shree Mahaganga Sugar Mills Limited engages in the investment and trade of shares and securities in India.
Where is Shree Mahaganga Sugar Mills Ltd (530835) listed?
Shree Mahaganga Sugar Mills Ltd trades under code 530835 on the BSE.
Which sector does Shree Mahaganga Sugar Mills Ltd belong to?
Shree Mahaganga Sugar Mills Ltd is classified under the Industrials sector, in the Industrial Products industry.
Company Information
Shree Mahaganga Sugar Mills Limited engages in the investment and trade of shares and securities in India.
Website shreemahaganga.com
Face Value ₹ 1
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