Simbhaoli Sugars
- P/E
- 1.33
Key Fundamentals
MicrocapConsumer GoodsFMCGPrice-based figures as of · TTM
- ROCE
- −6.48%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- ₹4.60
- Book Value
- −₹42.36
- Market Cap
- —
- P/E (TTM)
- 1.33
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹22.31 Cr
- 52W High
- ₹12.29
- 52W Low
- ₹6.10
- Day Range
- ₹6.12 – ₹6.12
- Volume
- 33,020
Peer Comparison
Fast Moving Consumer Goods › Consumer Goods › Sugar
| ₹673.65 | 36.85 | ₹14,183 Cr | 3.11 | 0.53% | 9.51% | 9.27% | ₹6,366 Cr | ₹371 Cr | |
| ₹245.61 | 19.57 | ₹5,499 Cr | 1.75 | 1.14% | 8.68% | 9.02% | ₹6,173 Cr | ₹270 Cr | |
| ₹18.83 | 104.61 | ₹4,423 Cr | 4.71 | 0.00% | 24.40% | 3.11% | ₹5,332 Cr | ₹116 Cr | |
| ₹3,459.10 | 35.63 | ₹4,389 Cr | 2.27 | 0.36% | 7.26% | 8.75% | ₹1,670 Cr | ₹122 Cr | |
| ₹18.49 | — | ₹3,865 Cr | — | 0.00% | — | −3.06% | ₹9,365 Cr | −₹780 Cr | |
| ₹483.55 | 18.89 | ₹3,739 Cr | 1.21 | 1.45% | 7.33% | 8.25% | ₹3,525 Cr | ₹207 Cr | |
| ₹894.80 | 27.16 | ₹1,708 Cr | 1.59 | 1.20% | 5.63% | 6.83% | ₹2,756 Cr | ₹66 Cr | |
| ₹6.12 | 1.33 | ₹25 Cr | — | 0.00% | — | −6.48% | ₹961 Cr | −₹11 Cr | |
| Median 8 companies | ₹364.58 | 27.16 | ₹4,127 Cr | 2.01 | 0.45% | 8.00% | 7.54% | ₹4,429 Cr | ₹119 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 91/100
Category scores
- Quality
- 51
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 70
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 18
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 14
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 15
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.42% over past five years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 1 | 6 |
| Oscillators | Strong Bullish | 2 | 1 | 6 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Strong Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 28.30
- Bullish
- MACD (12,26,9)
- −0.26
- Bearish
- SMA (50)
- 7.28
- Bearish
- SMA (200)
- 7.94
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | −2.84% |
|---|---|
| 5Y | −8.41% |
| 3Y | −12.15% |
| 1Y | −16.15% |
Net profit
| 10Y | Loss narrowed by ₹44 Cr |
|---|---|
| 5Y | Loss widened by ₹43 Cr |
| 3Y | Loss widened by ₹39 Cr |
| 1Y | Loss widened by ₹50 Cr |
Operating cash flow
| 10Y | −10.75% |
|---|---|
| 5Y | −18.14% |
| 3Y | +52.86% |
| 1Y | −26.47% |
Operating margin· change in pp
| 10Y | −10.04 pp |
|---|---|
| 5Y | −7.52 pp |
| 3Y | −3.24 pp |
| 1Y | −5.72 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2017 | ₹861 Cr |
|---|---|
| Mar 2018 | ₹1,010 Cr |
| Mar 2019 | ₹1,082 Cr |
| Mar 2020 | ₹1,081 Cr |
| Mar 2021 | ₹1,297 Cr |
| Mar 2022 | ₹1,149 Cr |
| Mar 2023 | ₹1,233 Cr |
| Mar 2024 | ₹1,180 Cr |
| Mar 2025 | ₹997 Cr |
| Mar 2026 | ₹836 Cr |
Net profit by year
| Mar 2017 | −₹54.00 Cr |
|---|---|
| Mar 2018 | −₹182 Cr |
| Mar 2019 | −₹31.00 Cr |
| Mar 2020 | −₹38.00 Cr |
| Mar 2021 | −₹27.00 Cr |
| Mar 2022 | −₹22.00 Cr |
| Mar 2023 | −₹31.00 Cr |
| Mar 2024 | −₹12.00 Cr |
| Mar 2025 | −₹20.00 Cr |
| Mar 2026 | −₹70.00 Cr |
Quarterly Results
₹ CrResults for the period ended Jun 2026 were due by 14 Aug 2026 and are not in this table yet.
| Particulars | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 237 | 322 | 371 | 268 | 259 | 305 | 348 | 279 | 162 | 224 | 332 | 209 | 192 |
| Expenses | 267 | 311 | 337 | 272 | 290 | 292 | 299 | 284 | 171 | 223 | 287 | 213 | 179 |
| Operating Profit | −30.13 | 11.28 | 33.84 | −3.95 | −31.6 | 13.62 | 48.84 | −4.33 | −8.52 | 0.18 | 44.45 | −3.34 | 13.13 |
| OPM % | −12.72% | 3.5% | 9.12% | −1.47% | −12.21% | 4.46% | 14.04% | −1.55% | −5.26% | 0.08% | 13.4% | −1.6% | 6.83% |
| Other Income | 4.45 | 4.41 | 4.94 | 6.06 | 5.43 | 2.86 | 5.57 | 4.37 | 5.43 | 4.23 | −7.69 | 2.85 | 3.82 |
| Interest | 6.39 | 5.72 | 6.95 | 6.75 | 6.92 | 7.12 | 10.48 | 6.75 | 0.13 | 0 | 12.59 | 4.27 | 2.9 |
| Depreciation | 8.05 | 8.05 | 7.95 | 6.9 | 6.98 | 6.92 | 6.78 | 6.94 | 7.02 | 7.02 | 17.41 | 9.45 | 15.81 |
| PBT | −40.11 | 1.92 | 23.88 | −11.54 | −40.07 | 2.44 | 37.16 | −13.65 | −10.24 | −2.61 | 6.75 | −14.21 | −1.75 |
| Tax % | 0% | 0% | 0.63% | −2.69% | −0.45% | 0% | 1.64% | 7.99% | 0% | 0% | −15.24% | 0% | −0.57% |
| Net Profit | −40.12 | 1.93 | 23.73 | −11.23 | −39.89 | 2.43 | 36.54 | −14.74 | −10.24 | −2.61 | 7.78 | −14.22 | −1.74 |
| EPS (₹) | −9.72 | 0.47 | 5.75 | −2.69 | −9.64 | 0.59 | 8.8 | −3.44 | −2.46 | −0.63 | 6.86 | −2.33 | 0.46 |
Profit & Loss
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,115 | 861 | 1,010 | 1,082 | 1,081 | 1,297 | 1,149 | 1,233 | 1,180 | 997 | 836 |
| Expenses | 1,031 | 783 | 1,059 | 997 | 1,025 | 1,232 | 1,124 | 1,224 | 1,148 | 965 | 857 |
| Operating Profit | 84 | 78 | −49 | 85 | 57 | 65 | 24 | 9 | 32 | 32 | −21 |
| OPM % | 8% | 9% | −4.8% | 8% | 5% | 5% | 2.1% | 0.7% | 2.7% | 3.2% | −2.6% |
| Other Income | 9 | 37 | 2 | −7 | 4 | 4 | 15 | 18 | 15 | 6 | 8.64 |
| Interest | 140 | 123 | 72 | 57 | 52 | 50 | 29 | 25 | 31 | 19 | 12 |
| Depreciation | 66 | 47 | 58 | 48 | 47 | 46 | 32 | 32 | 28 | 38 | 44 |
| PBT | −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 (₹) | −29.88 | −14.4 | −48.43 | −9.38 | −8.32 | −5.31 | −5.43 | −7.48 | −2.94 | 0.32 | −12.5 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 37 | 37 | 39 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | 278 | 201 | 7 | −31 | −68 | −89 | −111 | −160 | −173 | −166 | −216 |
| Borrowings | 1,378 | 1,013 | 1,168 | 1,134 | 1,106 | 1,071 | 1,058 | 1,030 | 1,028 | 1,011 | 1,011 |
| Other Liabilities | 787 | 863 | 938 | 1,188 | 1,315 | 1,246 | 1,161 | 1,178 | 1,214 | 1,147 | 1,012 |
| Total Liabilities | 2,480 | 2,114 | 2,152 | 2,333 | 2,394 | 2,268 | 2,149 | 2,089 | 2,110 | 2,033 | 1,848 |
| Fixed Assets | 1,894 | 1,353 | 1,649 | 1,596 | 1,552 | 1,519 | 1,481 | 1,449 | 1,429 | 1,378 | 1,336 |
| CWIP | 8 | 14 | 2 | 1 | 8 | 1 | 4 | 3 | 1 | 2 | 2 |
| Investments | 19 | 140 | 7 | 3 | 6 | 0 | 0 | 7 | 7 | 29 | 35 |
| Other Assets | 559 | 607 | 495 | 732 | 828 | 749 | 664 | 631 | 673 | 624 | 475 |
| Total Assets | 2,480 | 2,114 | 2,152 | 2,333 | 2,394 | 2,268 | 2,149 | 2,089 | 2,110 | 2,033 | 1,848 |
Cash Flow
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 78 | 121 | 6 | 48 | 117 | 68 | 45 | 7 | 25 | 34 | 25 |
| Investing | −83 | −63 | 53 | 0 | −17 | 7 | −1 | −5 | −2 | −30 | −11 |
| Financing | 16 | −55 | −64 | −61 | −70 | −65 | −53 | −15 | −18 | 9 | −2 |
| Net Cash Flow | 11 | 3 | −5 | −12 | 30 | 10 | −8 | −13 | 6 | 14 | 11 |
| Free Cash Flow | −7 | 111 | −3 | 43 | 102 | 63 | 37 | −3 | 15 | 27 | 22 |
| CFO/EBITDA | 96 | 150 | −9 | 61 | 212 | 99 | 191 | 144 | 84 | 97 | −116 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 18 | 32 | 49 | 32 | 23 | 24 | 18 | 15 | 12 | 10 |
| Inventory Days | 151 | 235 | 141 | 220 | 252 | 168 | 192 | 169 | 187 | 227 | 171 |
| Days Payable | 253 | 343 | 244 | 369 | 418 | 293 | 302 | 266 | 282 | 333 | 307 |
| Cash Conversion Cycle | −72 | −90 | −71 | −100 | −134 | −101 | −86 | −80 | −80 | −95 | −126 |
| Working Capital Days | −287 | −475 | −414 | −477 | −500 | −421 | −469 | −456 | −476 | −568 | −698 |
| ROCE % | — | 4% | −7% | 3% | 1% | 2% | 2% | 0% | 2% | 0% | −6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Simbhaoli Sugars insights
62 extracted metrics across FY09–FY26.
Documents
- 18 Nov 2025
- 19 Sep 2025
- 26 Jun 2024
- 26 Apr 2023
- 28 Feb 2022
- General announcements 15 Oct 2026
- General announcements 8 Oct 2026
- General announcements 21 Sep 2026
Frequently Asked Questions about Simbhaoli Sugars
What does Simbhaoli Sugars Ltd do?
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Company Information
Simbhaoli Sugars Limited is an UP based integrated sugar company. It makes sugar and speciality sugar, ethanol and potable alcohol, and bagasse-based power. It is under CIRP and managed by an Interim Resolution Professional (IRP).
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