Sinnar Bidi Udyog (BSE 509887)₹594.80−3.76%Cigarettes & Tobacco Products
In the Jun 2026 quarter (consolidated), Sinnar Bidi Udyog reported sales of ₹1.24 Cr, up 4.2% from Jun 2025, and net profit of −₹0.06 Cr, down 175.0% year on year. For the year to Mar 2026, sales were ₹4.99 Cr and net profit −₹0.14 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.50 | 1.22 | 1.25 | 1.32 | 0.97 | 1.49 | 0.99 | 1.19 | 1.71 | 0.90 | 1.21 | 1.24 |
| Expenses | 1.42 | 1.13 | 1.41 | 1.49 | 1.00 | 1.44 | 1.04 | 1.19 | 1.47 | 0.99 | 1.57 | 1.19 |
| Operating Profit | 0.07 | 0.08 | −0.15 | −0.16 | −0.02 | 0.04 | −0.04 | 0.00 | 0.23 | −0.08 | −0.35 | 0.04 |
| OPM % | 5.4% | 7.4% | −12.9% | −13.0% | −3.1% | 3.4% | −5.1% | 0.0% | 14.1% | −10.1% | −30.0% | 4.1% |
| Other Income | 0.13 | 0.02 | 0.05 | 0.06 | 0.00 | 0.00 | 0.03 | 0.09 | 0.00 | 0.02 | 0.00 | 0.06 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Profit before tax | 0.18 | 0.06 | −0.12 | −0.11 | −0.03 | 0.03 | −0.03 | 0.06 | 0.22 | −0.08 | −0.36 | −0.03 |
| Tax % | 26.3% | 14.3% | −15.4% | 16.7% | −25.0% | −75.0% | 0.0% | 0.0% | 0.0% | −11.1% | 0.0% | 0.0% |
| Net Profit | 0.16 | 0.07 | −0.12 | −0.15 | −0.03 | 0.08 | −0.05 | 0.08 | 0.24 | −0.08 | −0.38 | −0.06 |
| EPS (Rs) | 3.76 | 1.51 | −2.76 | −3.51 | −0.51 | 1.76 | −1.01 | 1.76 | 5.76 | −1.76 | −9.26 | −1.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.08 | 8.74 | 7.99 | 5.56 | 5.50 | 5.15 | 5.21 | 6.31 | 4.81 | 4.74 | 4.99 | 5.06 |
| Expenses | 8.97 | 8.21 | 7.77 | 5.40 | 5.47 | 5.24 | 5.38 | 6.51 | 4.88 | 4.93 | 5.20 | 5.22 |
| Operating Profit | 1.08 | 0.51 | 0.21 | 0.15 | 0.01 | −0.09 | −0.16 | −0.19 | −0.06 | −0.18 | −0.20 | −0.16 |
| OPM % | 10.8% | 6.0% | 2.8% | 2.9% | 0.4% | −2.0% | −3.3% | −3.2% | −1.5% | −4.0% | −4.2% | −3.2% |
| Other Income | −0.07 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.08 | 0.71 | 0.31 | 0.08 | 0.10 | 0.08 |
| Interest | 0.61 | 0.42 | 0.36 | 0.31 | 0.21 | 0.06 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.12 |
| Profit before tax | 0.33 | 0.03 | −0.17 | −0.19 | −0.22 | −0.16 | −0.12 | 0.46 | 0.18 | −0.13 | −0.13 | −0.25 |
| Tax % | 38.3% | 75.0% | −22.2% | 5.0% | 0.0% | 0.0% | −7.7% | 6.4% | 36.9% | −14.3% | 0.0% | — |
| Exceptional items | −0.04 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.64 | 0.19 | 0.06 | 0.00 | — |
| Net Profit | 0.23 | 0.00 | −0.15 | −0.22 | −0.24 | −0.19 | −0.13 | 0.45 | 0.13 | −0.13 | −0.14 | −0.28 |
| EPS (Rs) | 5.51 | 0.00 | −3.51 | −5.26 | −5.76 | −4.51 | −3.01 | 11.02 | 3.01 | −3.01 | −3.26 | −6.52 |
| Dividend payout % | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | — | 0.20 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 |
| Reserves | — | 4.40 | 4.40 | 4.38 | 4.19 | 3.97 | 3.79 | 3.66 | 4.10 | 4.29 | 4.17 | 4.04 |
| Borrowings | — | 3.73 | 1.28 | 3.52 | 1.65 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | — | 4.22 | 4.19 | 4.30 | 4.01 | 3.12 | 6.43 | 5.98 | 5.12 | 4.11 | 4.39 | 5.91 |
| Total Liabilities | — | 12.55 | 10.06 | 12.40 | 10.04 | 9.05 | 10.42 | 9.83 | 9.42 | 8.60 | 8.76 | 10.15 |
| Fixed Assets | — | 0.73 | 0.67 | 0.46 | 0.42 | 0.38 | 0.35 | 0.35 | 0.27 | 0.23 | 0.21 | 0.19 |
| CWIP | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | — | 0.49 | 0.49 | 0.57 | 0.57 | 0.57 | 1.41 | 0.57 | 0.57 | 0.64 | 0.65 | 0.65 |
| Other Assets | — | 11.33 | 8.90 | 11.37 | 9.05 | 8.10 | 8.66 | 8.91 | 8.58 | 7.73 | 7.90 | 9.31 |
| Inventories | 12.07 | 7.52 | 5.74 | 7.35 | 6.72 | 5.55 | 5.90 | 6.35 | 5.25 | 3.33 | 4.65 | 4.82 |
| Trade receivables | 3.15 | 3.50 | 2.92 | 3.77 | 2.11 | 2.33 | 2.46 | 2.21 | 3.07 | 0.13 | 0.17 | 2.42 |
| Cash & equivalents | 0.25 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.08 | 0.08 | 0.05 | 4.05 | 2.83 | 1.83 |
| Total Assets | — | 12.55 | 10.06 | 12.40 | 10.04 | 9.05 | 10.42 | 9.83 | 9.42 | 8.60 | 8.76 | 10.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.45 | 2.88 | −2.09 | 2.21 | 0.12 | 2.75 | −0.76 | −0.78 | 3.75 | −1.29 | −1.09 |
| Cash from investing activity | −0.04 | 0.01 | 0.17 | 0.00 | 0.00 | −0.82 | 0.79 | 0.73 | 0.26 | 0.06 | 0.07 |
| Cash from financing activity | −1.60 | −2.90 | 1.90 | −2.21 | −0.11 | −1.86 | −0.07 | 0.00 | −0.03 | 0.00 | 0.00 |
| Net cash flow | −0.22 | 0.00 | −0.03 | 0.00 | 0.02 | 0.07 | 0.00 | −0.04 | 4.00 | −1.22 | −1.02 |
| Capex | 0.07 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 | 0.00 |
| Free cash flow | 1.39 | 2.88 | −1.91 | 2.21 | 0.12 | 2.75 | −0.79 | −0.04 | 4.02 | −1.30 | −1.09 |
| CFO / OP % | 141.9% | 541.9% | −945.1% | 1,374.9% | 399.9% | −2,740.1% | 440.9% | 375.0% | −5,443.1% | 678.9% | 513.9% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 126 | 122 | 172 | 138 | 155 | 175 | 155 | 178 | 10 | 13 | 177 |
| Inventory days | 377 | 316 | 456 | 692 | 570 | 550 | 619 | 421 | 358 | 535 | 546 |
| Days payable | 89 | 95 | 106 | 138 | 31 | 343 | 309 | 174 | 120 | 151 | 272 |
| Cash conversion cycle | 413 | 342 | 521 | 692 | 693 | 381 | 464 | 424 | 246 | 396 | 449 |
| Working capital days | 199 | 231 | 380 | 421 | 420 | 319 | 366 | 349 | 171 | 264 | 341 |
| ROCE % | — | 6.5% | 2.3% | 1.7% | −0.2% | −2.4% | −3.3% | −5.4% | −0.9% | −4.8% | −3.3% |
For the Jun 2026 quarter, Sinnar Bidi Udyog reported sales of ₹1.24 Cr, up 4.2% year on year and net profit of −₹0.06 Cr, down 175.0% year on year. The operating margin was 4.1%.
Sinnar Bidi Udyog's sales for the year to Mar 2026 were ₹4.99 Cr; over the last twelve months they were ₹5.06 Cr.
Net profit for the year to Mar 2026 was −₹0.14 Cr, and −₹0.28 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.52.
Sinnar Bidi Udyog reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.83 Cr.
Cash from operations was −₹1.09 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.09 Cr.