Simbhaoli Sugars
SIMBHALS NSE
Simbhaoli Sugars
Fast Moving Consumer GoodsNSE: SIMBHALS BSE: 539742 Agricultural Food & other Products
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹29.18 Cr
Volatility
Moderate
P/E Ratio
-0.5
EBITDA
₹-22.31 Cr
Return on Equity
44.47%
Debt to Equity
0
Book Value
₹-42.36
52W High
₹14.95
52W Low
₹6.47
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.42% over past five years.
Growth Rate
Revenue Growth
-30.38% lower than
3Y
Net Income Growth
475% higher than
3Y
Cash Flow Change
267% higher than
3Y
ROE
-78.41% lower than
3Y
ROCE
-233%
EBITDA Margin (Avg.)
-168% higher than
3Y
Quarterly Results
| 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 | -40.12 | 1.92 | 23.88 | -11.54 | -40.07 | 2.44 | 37.15 | -13.65 | -10.24 | -2.61 | 6.76 | -14.21 | -1.76 |
| 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 | 23.74 | -11.23 | -39.89 | 2.43 | 36.54 | -14.74 | -10.24 | -2.61 | 7.77 | -14.22 | -1.74 |
| EPS in Rs | -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
| 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 |
| 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 in Rs | -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
| 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
| 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/OP | 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 + investor summaries across FY09–FY26.
Documents
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Simbhaoli Sugars says it is not a large corporate; outstanding long-term borrowings were nil on 31 March 2026. 29 Apr - Simbhaoli Sugars says it is not a large corporate; outstanding long-term borrowings were nil on 31 March 2026.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Simbhaoli Sugars says it is not a large corporate; outstanding long-term borrowings were nil on 31 March 2026. 29 Apr - Simbhaoli Sugars says it is not a large corporate; outstanding long-term borrowings were nil on 31 March 2026.
4
Disclosure Under Regulation 31(4) And 31 (5) Of The SEBI (Substantial Acquisition Of Share And Takeovers) Regulation, 2011
8 Apr - Promoter group disclosed holdings under SEBI SAST regulations as on March 31, 2026. 8 Apr - Promoter group disclosed holdings under SEBI SAST regulations as on March 31, 2026.
5
Disclosure Under Regulation 31(4) And 31(5) Of The SEBI (Substantial Acquisition Of Share And Takeovers) Regulation, 2011
8 Apr - Promoter group disclosed shareholding under SEBI SAST regulations as of March 31, 2026. 8 Apr - Promoter group disclosed shareholding under SEBI SAST regulations as of March 31, 2026.
2
Board Meeting Outcome for Consolidated Unaudited Financial Results For The Quarter Ended 30 June 2026 26 Aug 2026
Outcome
5
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors 18 Aug 2026
General_Announcements
Frequently Asked Questions about Simbhaoli Sugars
What does Simbhaoli Sugars Ltd do?
Incorporated in 1933, Simbhaoli Sugars Ltd manufactures and sells sugar and other products[1]
Where is Simbhaoli Sugars Ltd (SIMBHALS) listed?
Simbhaoli Sugars Ltd trades as SIMBHALS on the NSE and under code 539742 on the BSE.
Which sector does Simbhaoli Sugars Ltd belong to?
Simbhaoli Sugars Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.
What is the market capitalisation of Simbhaoli Sugars Ltd?
Simbhaoli Sugars Ltd has a market capitalisation of ₹29.18 Cr, which places it in the Small Cap band.
What is the PE ratio of Simbhaoli Sugars Ltd?
Simbhaoli Sugars Ltd trades at a PE ratio of -0.50, against a book value of ₹-42.36 per share.
What is the 52-week high and low of Simbhaoli Sugars Ltd?
Over the last 52 weeks Simbhaoli Sugars Ltd has traded between ₹6.47 and ₹14.95.
What is the Return on Equity (ROE) of Simbhaoli Sugars Ltd?
Simbhaoli Sugars Ltd reported a return on equity of 44.47%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1933, Simbhaoli Sugars Ltd manufactures and sells sugar and other products[1]
Website simbhaolisugars.com
CEO Ms. Gursimran Kaur Mann M.S.
Employees 1,387
Listed 2016-03-14
Face Value ₹ 10
Issued Size 4,12,79,020
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