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SBEC Sugar Limited (BOM:532102)
India flag India · Delayed Price · Currency is INR
62.00
+0.06 (0.10%)
At close: Jul 31, 2026

SBEC Sugar Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,4855,4856,3056,5456,5856,140
Revenue Growth
-13.01%-13.01%-3.67%-0.60%7.24%5.95%
Gross Profit
907.04907.041,0801,131787.59911.61
Operating Income
-141.65-141.65209.08242.45-2.9462.3
Net Income
186.55186.55-186.08-121.03-87.23-77.74
Earnings Per Share
3.913.91-3.90-2.54-1.83-1.63
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
45.0145.0111.715.2349.1551.34
Total Debt
2,7342,7342,0212,3191,1421,676
Net Cash (Debt)
-2,689-2,689-2,009-2,304-1,093-1,624
Net Cash Growth
------
Net Cash Per Share
-56.36-56.36-42.16-48.34-22.93-34.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-273.27-273.27700.77-472.86684.86985.96
Capital Expenditures
-16.23-16.23-21.82-107.8-146.44-205.31
Free Cash Flow
-289.5-289.5678.95-580.65538.42780.65
Free Cash Flow Growth
-----31.03%7.63%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.54%16.54%17.13%17.28%11.96%14.85%
Operating Margin
-2.58%-2.58%3.32%3.70%-0.04%1.01%
Pretax Margin
3.54%3.54%-2.81%0.23%-1.26%-1.21%
Profit Margin
3.40%3.40%-2.95%-1.85%-1.32%-1.27%
FCF Margin
-5.28%-5.28%10.77%-8.87%8.18%12.71%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.867.47----
P/FCF Ratio
--2.60-2.981.78
PS Ratio
0.540.250.280.280.240.23