Simbhaoli Sugars Limited (BOM:539742)
India flag India · Delayed Price · Currency is INR
8.05
-0.16 (-1.95%)
At close: Sep 11, 2026

Simbhaoli Sugars Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,6338,3579,96711,80512,32711,854
Revenue Growth
-17.77%-16.16%-15.57%-4.24%3.99%-8.60%
Gross Profit
1,2541,3272,1131,8741,9882,426
Operating Income
-686.44-655.96-66.1440.63-228.8174.15
Net Income
-541.4-516.0713.24-121.26-308.69-398.51
Earnings Per Share
-13.11-12.500.32-2.94-7.48-9.65
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar
6,0746,6398,59110,41111,1989,702
Distillery
1,9552,4173,9534,2243,8985,027
Power
299.97310.19248.06--532.93
Others
104.28118.2497.5594.72227.94161.67
Inter Segment
-450.63-638.51-1,247-1,418-1,333-1,206
Total
7,9838,84711,64313,31113,99214,218

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1961,196977.02361.79297.34426
Total Debt
10,10710,10710,10710,27710,30110,348
Net Cash (Debt)
-8,911-8,911-9,130-9,915-10,004-9,922
Net Cash Growth
------
Net Cash Per Share
-215.79-215.84-220.63-240.19-242.35-240.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-247.52341.38254.6469.3723.07
Capital Expenditures
--29.39-84.15-128.05-98.32-84.55
Free Cash Flow
-218.13257.23126.6-29.02638.52
Free Cash Flow Growth
--15.20%103.19%--1.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.43%15.88%21.20%15.87%16.13%20.47%
Operating Margin
-8.99%-7.85%-0.66%0.34%-1.86%0.63%
Pretax Margin
-9.52%-8.33%-1.98%-1.02%-2.49%-3.80%
Profit Margin
-7.09%-6.18%0.13%-1.03%-2.50%-3.36%
FCF Margin
-2.61%2.58%1.07%-0.24%5.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--38.49---
P/FCF Ratio
1.521.331.988.05-1.45
PS Ratio
0.040.040.050.090.070.08