Simbhaoli Sugars Ltd

Simbhaoli Sugars Ltd

7.13
INR
-0.14
(-1.93%)
-6.65EPS
721.97MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
347.82
369.11
297.43
227.04
267.76
270.23
244.72
300.5
278.15
292.82
291.57
241.45
202.41
224.51
Basic EPS, GAAP
-64.8
-78.16
-29.88
-14.4
-50.74
-9.85
-8.32
-5.31
-9.65
-7.48
-5.35
0.32
-12.5
-0.23
Free Cash Flow per Basic Share
22.84
12.65
-2.36
29.61
-0.84
10.99
24.78
15.3
15.47
-0.7
5.33
6.23
5.28
- -
Dividend per Share
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-171.58
-251.64
78.46
63.55
11.79
2.56
-6.39
-11.61
-20.99
-28.81
-31.79
-30.32
-42.36
- -
Tangible Book Value per Share
-177.28
-257.74
78.41
63.5
8.37
-0.69
-9.69
-14.76
-21.1
-28.88
-31.88
-30.41
-42.43
- -
Basic Weighted Avg Shares
28
28
37
37
37
39
41
41
41
41
41
41
41
41
Sales/Revenue/Turnover
9,818
10,420
11,147
8,509
10,039
10,619
10,102
12,404
11,482
12,087
12,034
9,967
8,357
9,283
Operating Margin (%)
-4.3
-6.24
5.47
6.86
-7.93
3.62
1.15
1.78
0.96
-1.83
-0.27
-0.66
-7.85
-1.73
Depreciation Expense
414
354
663
466
576
479
465
458
425
320
380
384
442
408
Net Income, GAAP
-1,799
-2,206
-1,120
-540
-1,902
-387
-344
-219
-399
-309
-221
13
-516
-10
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-18.33
-21.18
-10.05
-6.34
-18.95
-3.65
-3.4
-1.77
-3.47
-2.55
-1.83
0.13
-6.18
-0.1
Working Capital
-9,938
-11,742
-12,095
-10,416
-11,030
-13,884
-14,134
-14,201
-14,230
-14,790
-14,666
-14,782
-15,134
- -
LT Debt
1,621
2,240
613
2,306
4,016
614
486
140
31
31
30
30
30
- -
Total Equity
-4,599
-6,861
2,948
2,387
1,588
1,304
894
624
173
-150
-273
-981
-1,658
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-20.28
-133.75
-136.18
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
10,077
- -
LT Borrowings
- -
30
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
775
509
722

Working Capital

INR

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
6,442
- -
Cash, Cash Equivalents & STI
- -
1,029
- -
Accounts Receivable, Net
- -
321
- -
Inventories
- -
4,835
- -
Total Current Liabilities
- -
21,224
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
10,077
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.97%
30.34%
68.91%
Free Cash Flow
-378.64%
-192.1%
-15.2%
Net Income, GAAP
-399.85%
-814.42%
-3,996.95%
Sales/Revenue/Turnover
-1.8%
-7.19%
-16.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,795
1,621
2,235
3,316
9,967
2026
2,111
- -
- -
1,922
8,357
2027
1,387
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-3.44
-2.46
-0.63
6.86
0.32
2026
-4
- -
- -
0.46
-12.5
2027
-4.61
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Gursimran Kaur Mann
Full Time Employees
1,387
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
A-112, Sector 63 Noida UP India 201307
IPO Date
May 15, 1995
Business
Simbhaoli Sugars Limited, founded in 1933 and headquartered in Simbhaoli, District Hapur, Uttar Pradesh, India, operates as a diversified agri-business and fast-moving consumer goods company with integrated manufacturing facilities in Uttar Pradesh, including sugar complexes at Simbhaoli, Brijnathpur, and Chilwaria. The company produces a broad portfolio of products across staples, food, beverages, home and personal care, and agri-inputs; key offerings include refined sulphurless sugars, pharmaceutical-grade and specialty sugars, Trust Classic white refined sugar and mishri, Sunehra brown mineral sugar, jaggery and jaggery powder, G-Low low glycemic index sugar for health-conscious consumers; Sipp instant fruit drink mixes in lemon, mango, and orange flavors, Sipp coconut water, and tender coconut water; Trust hand sanitizers and multi-surface disinfectants with lime and neem variants; SOM organic bio-manures, bio-compost, plant nutrients, growth regulators, and herbicides; ethanol including extra neutral alcohol via B-Heavy route, Indian Made Foreign Liquor such as whisky, rum, vodka, and premium spirits in collaboration with Allied Blenders; co-generated power from bagasse; and engineering consultancy, farm advisory, and third-party logistics services. It serves retail, institutional, FMCG, pharmaceutical, beverage, and export markets in India, the Middle East, Africa, and Southeast Asia, with brands like Trust, Sunehra, Sipp, G-Low, and SOM distributed through general trade, modern trade, online platforms, HORECA, and institutions, while subsidiaries include Simbhaoli Specialty Sugars Private Limited, Simbhaoli Power Private Limited, and Integrated Casetech Consultants Private Limited. In recent developments, the company entered Corporate Insolvency Resolution Process under the Insolvency and Bankruptcy Code, 2016, with affairs managed by Resolution Professional Anurag Goel following a National Company Law Tribunal order dated July 11, 2024, though promoters have appealed to the National Company Law Appellate Tribunal; it sustained distillery operations by boosting extra neutral alcohol production amid ethanol restrictions, advanced ethanol via B-Heavy route aligning with renewable energy goals, and maintained focus on operational efficiency despite pest and weather challenges impacting sugar recovery.