Simbhaoli Sugars
MergedNo trades in 1Y
Key Insights
Strengths
1- Stock is trading at 0.23 times its book value
Weaknesses
1- Earnings include an other income of Rs.25.4 Cr.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 10Y | +1.33% |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | Irregular period |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | Irregular period |
Operating margin· change in pp
| 10Y | +7.94 pp |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | Irregular period |
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 2006 | ₹431 Cr |
|---|---|
| Sep 2008 | ₹436 Cr |
| Sep 2009 | ₹706 Cr |
| Sep 2010 | ₹1,262 Cr |
| Mar 2013 | ₹885 Cr |
| Mar 2014 | ₹836 Cr |
| Mar 2015 | ₹856 Cr |
| Mar 2025 | ₹977 Cr |
Net profit by year
| Mar 2006 | ₹30.00 Cr |
|---|---|
| Sep 2008 | −₹29.00 Cr |
| Sep 2009 | ₹72.00 Cr |
| Sep 2010 | −₹75.00 Cr |
| Mar 2013 | −₹39.00 Cr |
| Mar 2014 | −₹172 Cr |
| Mar 2015 | −₹160 Cr |
| Mar 2025 | ₹24.00 Cr |
Quarterly Results
₹ CrResults for the period ended Mar 2026 were due by 30 May 2026 and are not in this table yet.
| Particulars | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2024 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 275 | 189 | 115 | 257 | 207 | 146 | 202 | 302 | 143 | 116 | 221 | 214 | 203 |
| Expenses | 279 | 206 | 142 | 228 | 206 | 161 | 226 | 304 | 172 | 115 | 221 | 236 | 207 |
| Operating Profit | −4.62 | −17.12 | −27.28 | 29.51 | 0.51 | −15.04 | −24.16 | −2.23 | −29.26 | 1.11 | 0.39 | −21.09 | −4 |
| OPM % | −1.68% | −9.04% | −23.82% | 11.47% | 0.25% | −10.32% | −11.96% | −0.74% | −20.49% | 0.96% | 0.18% | −9.84% | −1.97% |
| Other Income | 5.78 | 6.46 | 7.28 | −2.25 | 6.1 | 7.33 | 6.63 | 8.18 | 6.94 | 5.52 | 3.96 | 6.08 | 6.44 |
| Interest | 36.8 | 41.81 | 31.58 | 31.62 | 32.63 | 34.45 | 29.03 | 28.7 | 29.27 | 29.83 | 0 | 0 | 0.02 |
| Depreciation | 6.91 | 7.04 | 7.07 | 6.93 | 5.5 | 5.57 | 5.57 | 5.57 | 5.09 | 12.41 | 7.01 | 6.95 | 6.95 |
| PBT | −42.55 | −59.51 | −58.65 | −11.29 | −31.52 | −47.73 | −52.13 | −28.32 | −56.68 | −35.61 | −2.66 | −21.96 | −4.53 |
| Tax % | 0% | 0% | 0.39% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −42.55 | −59.51 | −58.88 | −11.29 | −31.52 | −47.73 | −52.13 | −28.32 | −56.68 | −35.61 | −2.66 | −21.95 | −4.53 |
| EPS (₹) | −15.09 | −21.1 | −20.88 | −4 | −11.18 | −16.93 | −18.49 | −10.04 | −20.1 | −12.63 | −0.94 | −7.78 | −1.61 |
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Sep 2007 18m | Sep 2008 | Sep 2009 | Sep 2010 | Mar 2012 18m | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 431 | 652 | 436 | 706 | 1,262 | 1,213 | 885 | 836 | 856 | 977 |
| Expenses | 380 | 666 | 398 | 631 | 1,326 | 1,277 | 919 | 855 | 896 | 944 |
| Operating Profit | 51 | −14 | 38 | 76 | −64 | −64 | −34 | −20 | −39 | 33 |
| OPM % | 12% | −2.1% | 9% | 11% | −5% | −5% | −3.8% | −2.3% | −4.6% | 3.4% |
| Other Income | 29 | 11 | −10 | 93 | 63 | 250 | 192 | 17 | 27 | 25 |
| Interest | 22 | 36 | 40 | 63 | 85 | 154 | 112 | 142 | 125 | 7 |
| Depreciation | 13 | 25 | 32 | 37 | 40 | 57 | 36 | 28 | 22 | 28 |
| PBT | 45 | −64 | −44 | 69 | −126 | −25 | 10 | −172 | −160 | 24 |
| Tax % | 35% | 1% | −34% | −4% | −41% | −161% | 493% | 0% | 0% | 0% |
| Net Profit | 30 | −64 | −29 | 72 | −75 | 15 | −39 | −172 | −160 | 24 |
| EPS (₹) | 14.95 | −32.44 | −13.6 | 30.94 | −32.19 | 5.59 | −13.99 | −61.07 | −56.63 | 8.51 |
| Div. Payout % | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 22 | 23 | 23 | 28 | 28 | 28 | 28 | — |
| Reserves | 103 | 40 | 10 | 98 | 24 | −13 | −52 | −224 | −387 | — |
| Borrowings | 416 | 520 | 686 | 619 | 707 | 712 | 735 | 1,149 | 1,078 | — |
| Other Liabilities | 126 | 214 | 184 | 561 | 678 | 808 | 930 | 537 | 682 | — |
| Total Liabilities | 666 | 794 | 902 | 1,301 | 1,432 | 1,534 | 1,640 | 1,490 | 1,402 | — |
| Fixed Assets | 190 | 281 | 532 | 570 | 569 | 496 | 351 | 337 | 315 | — |
| CWIP | 58 | 269 | 73 | 32 | 18 | 10 | 9 | 3 | 3 | — |
| Investments | 0 | 0 | 0 | 0 | 0 | 35 | 330 | 375 | 386 | — |
| Other Assets | 417 | 244 | 297 | 698 | 845 | 993 | 951 | 776 | 697 | — |
| Total Assets | 666 | 794 | 902 | 1,301 | 1,432 | 1,534 | 1,640 | 1,490 | 1,402 | — |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −1 | 115 | −23 | 138 | 107 | 30 | 134 | 122 | 122 | — |
| Investing | −78 | −303 | −91 | −87 | −112 | 80 | −9 | 3 | 64 | — |
| Financing | 198 | 76 | 113 | −48 | 12 | −80 | −115 | −173 | −187 | — |
| Net Cash Flow | 119 | −112 | −1 | 3 | 7 | 30 | 11 | −48 | −1 | — |
| Free Cash Flow | −79 | −190 | −111 | 92 | 70 | 9 | 121 | 113 | 118 | — |
| CFO/EBITDA | 6 | −849 | −56 | 182 | −187 | −26 | −409 | −633 | −316 | — |
Ratios
| Particulars | Mar 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 17 | 31 | 29 | 21 | 23 | 31 | 28 | 36 | — |
| Inventory Days | 284 | 117 | 250 | 348 | 132 | 211 | 259 | 230 | 169 | — |
| Days Payable | 134 | 137 | 219 | 436 | 218 | 301 | 414 | 228 | 278 | — |
| Cash Conversion Cycle | 189 | −4 | 63 | −58 | −65 | −68 | −124 | 30 | −73 | — |
| Working Capital Days | 144 | 12 | 68 | 32 | −12 | −20 | −43 | 81 | −9 | — |
| ROCE % | — | −5% | 3% | 18% | −5% | 5% | −7% | −2% | −4% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics across FY03–FY26.
Documents
- 4 Dec 2015
Frequently Asked Questions about Simbhaoli Sugars
What does Simbhaoli Sugars Ltd do?
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Company Information
Simbhaoli Sugars Ltd is an India-based technology company. The company produces refined (sulpherless) sugar, specialty sugars, quality liquor, co-generated power, bio-manure and technology consultancy.
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