SBEC Sugar quarterly results and financials

SBEC Sugar (BSE 532102)₹63.25−2.69%(9 Nov 2026 close)Sugar

Key facts

In the Jun 2026 quarter (consolidated), SBEC Sugar reported sales of ₹99.40 Cr, down 17.4% from Jun 2025, and net profit of ₹9.11 Cr. For the year to Mar 2026, sales were ₹550 Cr and net profit ₹18.94 Cr.

Sales (Jun 2026): ₹99.40 Cr
Net profit (Jun 2026): ₹9.11 Cr
Sales (FY Mar 2026): ₹550 Cr
Net profit (FY Mar 2026): ₹18.94 Cr
EPS (Jun 2026): ₹1.93
Borrowings (Mar 2026): ₹272 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

SBEC Sugar quarterly results

₹ crore unless stated; each column is a quarter.

SBEC Sugar Quarterly results
	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	135	145	240	142	138	144	210	120	147	123	159	99.40
Expenses	146	136	191	139	153	150	149	133	160	124	137	91.02
Operating Profit	−11.47	8.42	49.04	2.40	−15.48	−6.90	60.02	−12.71	−12.78	−1.24	21.90	8.11
OPM %	−8.5%	5.8%	20.5%	1.7%	−11.2%	−4.8%	28.7%	−10.5%	−8.7%	−1.0%	13.8%	8.2%
Other Income	0.03	0.00	0.83	0.09	0.04	0.03	0.41	0.03	0.25	1.47	85.80	17.96
Interest	4.81	5.19	8.23	9.48	9.58	10.07	9.71	8.59	10.96	12.99	12.27	12.36
Depreciation	5.31	5.31	5.42	5.33	5.35	5.40	3.25	4.83	5.14	4.55	3.98	4.54
Profit before tax	−21.63	−2.10	36.16	−12.37	−30.43	−22.38	47.40	−26.14	−28.70	−17.36	91.69	9.18
Tax %	0.1%	0.0%	10.2%	0.0%	0.0%	0.0%	1.9%	0.0%	0.0%	0.0%	0.8%	0.0%
Net Profit	−21.49	−2.08	32.28	−12.29	−30.20	−22.22	46.17	−25.95	−28.46	−17.24	90.31	9.11
EPS (Rs)	−4.25	−0.47	6.74	−2.58	−6.37	−4.67	9.74	−5.48	−5.99	−3.64	19.02	1.93

SBEC Sugar profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

SBEC Sugar Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	400	310	487	419	484	582	616	660	658	632	550	530
Expenses	388	319	535	436	442	565	590	638	611	591	553	512
Operating Profit	11.05	−10.03	−50.20	−18.05	40.16	15.05	25.08	21.06	45.17	40.15	−5.01	15.99
OPM %	2.7%	−3.2%	−10.0%	−4.4%	8.0%	2.6%	4.1%	3.1%	7.0%	6.0%	−0.9%	3.0%
Other Income	6.01	0.00	1.01	0.00	0.00	1.01	6.01	11.02	1.01	1.01	87.10	105
Interest	10.02	15.04	16.04	12.03	21.06	22.04	18.03	18.04	23.06	39.06	45.14	48.58
Depreciation	3.99	19.97	19.96	19.96	19.95	20.97	20.97	20.95	20.95	18.96	18.98	18.21
Profit before tax	2.01	−45.16	−85.31	−51.16	−1.01	−27.10	−7.03	−8.03	2.01	−18.06	19.08	54.81
Tax %	−22.0%	−1.0%	0.0%	0.0%	−187.0%	0.0%	15.0%	26.0%	317.0%	5.0%	4.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	2.99	−43.81	−84.72	−50.81	0.99	−26.91	−8.97	−9.96	−2.99	−18.93	18.94	53.72
EPS (Rs)	0.79	−8.70	−17.84	−10.37	0.57	−5.14	−1.64	−1.82	−0.70	−3.92	3.93	11.32
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

SBEC Sugar balance sheet

₹ crore, at each year end.

SBEC Sugar Balance sheet
	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	47.91	47.88	47.88	47.84	47.91	47.85	47.91	47.89	47.90	47.87	47.90	47.89
Reserves	−120	−116	103	19.07	−31.08	−28.07	−53.18	−61.24	−70.25	−85.22	−104	120
Borrowings	78.71	62.75	89.66	53.77	275	275	230	167	114	231	201	272
Other Liabilities	429	380	441	492	359	449	498	575	599	522	571	463
Total Liabilities	434	373	682	612	650	744	723	728	690	715	715	904
Fixed Assets	55.16	53.17	317	300	281	273	258	243	249	235	224	206
CWIP	0.00	0.99	0.00	0.00	2.99	1.99	1.99	17.98	3.99	5.99	0.99	0.99
Investments	27.89	34.86	37.85	37.87	37.86	37.88	37.84	37.87	37.83	37.87	37.85	324
Other Assets	351	284	327	274	327	431	424	430	399	436	453	373
Inventories	131	56.80	115	84.79	136	236	222	245	219	254	268	251
Trade receivables	13.04	22.05	21.05	19.05	13.05	20.06	27.08	14.04	16.06	21.05	28.08	25.07
Cash & equivalents	1.99	1.99	7.97	11.97	12.96	6.98	3.99	4.99	4.99	1.99	0.99	3.99
Total Assets	434	373	682	612	650	744	723	728	690	715	715	904

SBEC Sugar cash flow

₹ crore, for each year.

SBEC Sugar Cash flow
	Mar 2015	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	84.34	31.11	−12.03	56.14	−177	46.13	79.27	99.28	68.22	−47.17	70.28	−27.10
Cash from investing activity	−5.01	−7.99	8.01	−2.99	−3.99	−11.01	−6.01	−15.01	−3.01	−50.96	−1.99	2.01
Cash from financing activity	−77.70	−22.92	9.97	−48.84	181	−39.87	−74.75	−81.65	−65.78	94.66	−68.79	26.91
Net cash flow	1.01	−1.01	6.01	4.02	1.01	−6.02	−3.01	1.01	0.00	−3.01	−1.01	1.01
Capex	0.05	8.10	1.11	3.42	4.31	11.35	6.58	20.62	14.70	10.82	2.19	1.63
Free cash flow	79.10	22.03	−13.01	53.10	−181	34.04	73.11	78.14	55.12	−58.10	68.09	−29.05
CFO / OP %	−437.0%	290.0%	118.0%	−113.0%	955.0%	113.0%	522.0%	392.0%	343.0%	−102.0%	176.0%	569.0%

SBEC Sugar ratios

Working-capital days and returns, by year.

SBEC Sugar Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	11	20	24	14	11	15	17	8	9	12	16	16
Inventory days	116	60	166	65	133	230	165	180	145	180	197	201
Days payable	336	357	553	328	296	391	333	372	341	346	357	315
Cash conversion cycle	−209	−278	−362	−248	−152	−146	−151	−184	−187	−154	−144	−98
Working capital days	−225	−257	−299	−268	−209	−177	−196	−226	−231	−228	−220	−240
ROCE %	−36.0%	62.1%	−20.0%	−31.9%	−16.0%	6.0%	−2.0%	5.0%	6.0%	15.0%	12.0%	22.1%

SBEC Sugar: frequently asked questions

What are the latest quarterly results of SBEC Sugar?

For the Jun 2026 quarter, SBEC Sugar reported sales of ₹99.40 Cr, down 17.4% year on year and net profit of ₹9.11 Cr. The operating margin was 8.2%.

What is the annual revenue of SBEC Sugar?

SBEC Sugar's sales for the year to Mar 2026 were ₹550 Cr; over the last twelve months they were ₹530 Cr.

What is the net profit of SBEC Sugar?

Net profit for the year to Mar 2026 was ₹18.94 Cr, and ₹53.72 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.32.

How much debt does SBEC Sugar have?

SBEC Sugar reported borrowings of ₹272 Cr at Mar 2026, against cash and equivalents of ₹3.99 Cr.

What is the free cash flow of SBEC Sugar?

Cash from operations was −₹27.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹29.05 Cr.

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