Simbhaoli Sugars Limited (BOM:539742)
6.77
0.00 (0.00%)
At close: Jul 31, 2026
Simbhaoli Sugars Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 8,357 | 8,357 | 9,967 | 11,805 | 12,327 | 11,854 |
Revenue Growth | -16.16% | -16.16% | -15.57% | -4.24% | 3.99% | -8.60% |
Gross Profit Gross Profit Growth | 1,327 | 1,327 | 2,113 | 1,874 | 1,988 | 2,426 |
Operating Income Operating Income Growth | -655.96 | -655.96 | -66.14 | 40.63 | -228.81 | 74.15 |
Net Income Net Income Growth | -516.07 | -516.07 | 13.24 | -121.26 | -308.69 | -398.51 |
Earnings Per Share EPS Growth | -12.50 | -12.50 | 0.32 | -2.94 | -7.48 | -9.65 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sugar Sugar Growth | 6,639 | 6,639 | 8,591 | 10,411 | 11,198 | 9,702 |
Distillery Distillery Growth | 2,417 | 2,417 | 3,953 | 4,224 | 3,898 | 5,027 |
Power Power Growth | 310.19 | 310.19 | 248.06 | - | - | 532.93 |
Others Others Growth | 118.24 | 118.24 | 97.55 | 94.72 | 227.94 | 161.67 |
Inter Segment Inter Segment Growth | -638.51 | -638.51 | -1,247 | -1,418 | -1,333 | -1,206 |
Total Total Growth | 8,847 | 8,847 | 11,643 | 13,311 | 13,992 | 14,218 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,196 | 1,196 | 977.02 | 361.79 | 297.34 | 426 |
Total Debt Total Debt Growth | 10,107 | 10,107 | 10,107 | 10,277 | 10,301 | 10,348 |
Net Cash (Debt) Net Cash Growth | -8,911 | -8,911 | -9,130 | -9,915 | -10,004 | -9,922 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -215.84 | -215.84 | -220.63 | -240.19 | -242.35 | -240.36 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 247.52 | 247.52 | 341.38 | 254.64 | 69.3 | 723.07 |
Capital Expenditures CapEx Growth | -29.39 | -29.39 | -84.15 | -128.05 | -98.32 | -84.55 |
Free Cash Flow Free Cash Flow Growth | 218.13 | 218.13 | 257.23 | 126.6 | -29.02 | 638.52 |
Free Cash Flow Growth | -15.20% | -15.20% | 103.19% | - | - | 1.10% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 15.88% | 15.88% | 21.20% | 15.87% | 16.13% | 20.47% |
Operating Margin | -7.85% | -7.85% | -0.66% | 0.34% | -1.86% | 0.63% |
Pretax Margin | -8.33% | -8.33% | -1.98% | -1.02% | -2.49% | -3.80% |
Profit Margin | -6.18% | -6.18% | 0.13% | -1.03% | -2.50% | -3.36% |
FCF Margin | 2.61% | 2.61% | 2.58% | 1.07% | -0.24% | 5.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 38.49 | - | - | - |
P/FCF Ratio | 1.28 | 1.33 | 1.98 | 8.05 | - | 1.45 |
PS Ratio | 0.03 | 0.04 | 0.05 | 0.09 | 0.07 | 0.08 |