Shree Hanuman Sugar & Industries (BSE 537709)₹3.70+0.54%Sugar
In the Jun 2026 quarter (standalone), Shree Hanuman Sugar & Industries reported sales of ₹0 Cr and net profit of −₹0.25 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.90 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.09 | 0.02 | 0.16 | 0.04 | 0.08 | 0.10 | 0.27 | 0.19 | 0.30 | 0.24 | 0.21 | 0.25 |
| Operating Profit | −0.07 | 0.00 | −0.14 | −0.02 | −0.06 | −0.08 | −0.25 | −0.17 | −0.28 | −0.22 | −0.19 | −0.23 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 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 | 0.00 |
| Profit before tax | −0.07 | 0.00 | −0.14 | −0.02 | −0.06 | −0.08 | −0.25 | −0.17 | −0.28 | −0.18 | −0.19 | −0.23 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.09 | 0.00 | −0.14 | −0.04 | −0.06 | −0.08 | −0.25 | −0.17 | −0.30 | −0.20 | −0.21 | −0.25 |
| EPS (Rs) | −0.03 | 0.00 | −0.07 | −0.01 | −0.03 | −0.04 | −0.13 | −0.09 | −0.15 | −0.09 | −0.10 | −0.12 |
| Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 5.94 | 0.00 | 1.49 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.97 | 1.01 | 6.32 | 2.09 | 2.10 | 0.69 | 58.47 | 7.18 | 0.26 | 0.43 | 0.94 | 1.00 |
| Operating Profit | −0.95 | −0.99 | −0.33 | −2.07 | −0.58 | −0.65 | −58.15 | −7.13 | −0.24 | −0.41 | −0.92 | −0.92 |
| OPM % | — | — | −5.7% | — | −39.3% | −3,299.9% | — | — | — | — | — | — |
| Other Income | 0.02 | 0.78 | 0.00 | 1.28 | 0.03 | 0.18 | −1.50 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 |
| Interest | 0.19 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 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 | 0.00 |
| Profit before tax | −1.12 | −0.28 | −0.33 | −0.78 | −0.54 | −0.46 | −59.64 | −7.14 | −0.25 | −0.41 | −0.88 | −0.88 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −1.14 | −0.30 | −0.35 | −0.78 | −0.54 | −0.48 | −59.77 | −7.14 | −0.27 | −0.41 | −0.90 | −0.96 |
| EPS (Rs) | −0.60 | −0.15 | −0.17 | −0.42 | −0.29 | −0.24 | −32.24 | −3.85 | −0.13 | −0.22 | −0.47 | −0.46 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Jun 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 | 18.55 | 18.56 | 18.55 | 18.51 | 18.49 | 18.49 | 18.51 | 18.49 | 18.50 | 18.46 | 18.50 | 18.48 |
| Reserves | 70.12 | 68.94 | 68.66 | 68.24 | 67.40 | 66.86 | 66.38 | 142 | 135 | 134 | 134 | 133 |
| Borrowings | 5.42 | 18.67 | 15.27 | 36.61 | 36.97 | 37.43 | 55.03 | 53.93 | 55.51 | 55.57 | 55.73 | 55.70 |
| Other Liabilities | 77.21 | 67.89 | 61.81 | 36.96 | 35.61 | 34.91 | 17.25 | 31.28 | 29.95 | 29.96 | 30.88 | 31.28 |
| Total Liabilities | 171 | 174 | 164 | 160 | 158 | 158 | 157 | 246 | 239 | 238 | 239 | 238 |
| Fixed Assets | 96.95 | 96.93 | 96.94 | 96.88 | 96.83 | 96.83 | 96.85 | 237 | 237 | 236 | 237 | 237 |
| CWIP | 23.51 | 23.53 | 23.52 | 23.53 | 23.51 | 23.52 | 23.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.76 | 9.76 | 7.56 | 7.56 | 5.76 | 5.76 | 5.78 | 0.57 | 0.41 | 0.44 | 0.44 | 0.44 |
| Other Assets | 41.08 | 43.84 | 36.27 | 32.35 | 32.37 | 31.58 | 31.03 | 8.40 | 1.49 | 1.33 | 1.95 | 1.44 |
| Inventories | 15.44 | 15.46 | 15.44 | 10.38 | 10.34 | 9.15 | 9.13 | 0.55 | 0.10 | 0.10 | 0.10 | 0.12 |
| Trade receivables | 8.11 | 5.22 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.30 | −0.11 | 0.18 | 0.31 | 0.40 | 0.66 | 0.38 | 0.12 | 0.11 | 0.10 | 0.65 | 0.05 |
| Total Assets | 171 | 174 | 164 | 160 | 158 | 158 | 157 | 246 | 239 | 238 | 239 | 238 |
| Jun 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 | 3.66 | 0.28 | −1.86 | 0.15 | −1.73 | 0.28 | −0.82 | 0.52 | −1.62 | −0.13 | 0.47 | −0.61 |
| Cash from investing activity | −2.68 | −0.02 | 2.22 | −0.02 | 1.81 | −0.02 | 0.02 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −1.98 | −0.68 | −0.05 | 0.00 | 0.00 | 0.00 | 0.51 | −1.08 | 1.60 | 0.10 | 0.08 | 0.00 |
| Net cash flow | −1.00 | −0.42 | 0.30 | 0.13 | 0.07 | 0.25 | −0.27 | −0.25 | −0.02 | 0.00 | 0.54 | −0.59 |
| Capex | 2.68 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.97 | 0.25 | −1.83 | 0.12 | −1.71 | 0.25 | −0.79 | 0.50 | −1.60 | −0.11 | 0.45 | −0.59 |
| CFO / OP % | −361.1% | −28.0% | 185.0% | −41.1% | 82.9% | −46.0% | 123.0% | −1.0% | 22.9% | 48.0% | −110.1% | 65.0% |
| Jun 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 | — | — | — | 0 | — | 0 | 0 | — | — | — | — | — |
| Inventory days | — | — | — | 745 | 75,409 | 2,858 | 1,66,805 | 24 | 89 | — | — | — |
| Days payable | — | — | — | 671 | 74,899 | 3,024 | 44,166 | 246 | 4,681 | — | — | — |
| Cash conversion cycle | — | — | — | 76 | — | −165 | 1,22,640 | — | — | — | — | — |
| Working capital days | — | — | — | −2,567 | — | −10,159 | −7,64,492 | — | — | — | — | — |
| ROCE % | 1.0% | −1.0% | −0.6% | −0.3% | −1.2% | −0.5% | −0.4% | −32.7% | −3.4% | −0.1% | −0.2% | −0.4% |
For the Jun 2026 quarter, Shree Hanuman Sugar & Industries reported sales of ₹0 Cr and net profit of −₹0.25 Cr.
Shree Hanuman Sugar & Industries' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.90 Cr, and −₹0.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.46.
Shree Hanuman Sugar & Industries reported borrowings of ₹55.70 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.
Cash from operations was −₹0.61 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.59 Cr.