Simbhaoli Sugars Limited (BOM:539742)
India flag India · Delayed Price · Currency is INR
6.77
0.00 (0.00%)
At close: Jul 31, 2026

Simbhaoli Sugars Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,3578,3579,96711,80512,32711,854
Revenue Growth
-16.16%-16.16%-15.57%-4.24%3.99%-8.60%
Gross Profit
1,3271,3272,1131,8741,9882,426
Operating Income
-655.96-655.96-66.1440.63-228.8174.15
Net Income
-516.07-516.0713.24-121.26-308.69-398.51
Earnings Per Share
-12.50-12.500.32-2.94-7.48-9.65
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar
6,6396,6398,59110,41111,1989,702
Distillery
2,4172,4173,9534,2243,8985,027
Power
310.19310.19248.06--532.93
Others
118.24118.2497.5594.72227.94161.67
Inter Segment
-638.51-638.51-1,247-1,418-1,333-1,206
Total
8,8478,84711,64313,31113,99214,218

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-215.84-215.84-220.63-240.19-242.35-240.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
247.52247.52341.38254.6469.3723.07
Capital Expenditures
-29.39-29.39-84.15-128.05-98.32-84.55
Free Cash Flow
218.13218.13257.23126.6-29.02638.52
Free Cash Flow Growth
-15.20%-15.20%103.19%--1.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--38.49---
P/FCF Ratio
1.281.331.988.05-1.45
PS Ratio
0.030.040.050.090.070.08