Simbhaoli Sugars quarterly results and financials

Simbhaoli Sugars (SIMBHALS)₹6.19+0.32%(9 Nov 2026 close)Sugar

Key facts

In the Mar 2026 quarter (consolidated), Simbhaoli Sugars reported sales of ₹193 Cr, down 42.1% from Mar 2025, and net profit of −₹1.73 Cr, down 122.3% year on year. For the year to Mar 2026, sales were ₹839 Cr and net profit −₹69.94 Cr.

Sales (Mar 2026): ₹193 Cr
Net profit (Mar 2026): −₹1.73 Cr
Sales (FY Mar 2026): ₹839 Cr
Net profit (FY Mar 2026): −₹69.94 Cr
EPS (Mar 2026): ₹0.47
Borrowings (Mar 2026): ₹1,011 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2026

Simbhaoli Sugars quarterly results

₹ crore unless stated; each column is a quarter.

Simbhaoli Sugars Quarterly results
	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Dec 2025	Mar 2026
Sales	372	269	260	306	349	280	163	224	333	210	193
Expenses	336	271	289	291	298	283	170	223	287	212	178
Operating Profit	33.83	−3.94	−31.59	13.63	48.85	−4.32	−8.51	0.17	44.41	−3.33	13.12
OPM %	9.1%	−1.5%	−12.3%	4.4%	14.0%	−1.6%	−5.3%	0.1%	13.3%	−1.6%	6.8%
Other Income	4.93	6.05	5.42	2.85	5.56	4.36	5.42	4.22	−7.68	2.84	3.81
Interest	6.93	6.72	6.89	7.10	10.45	6.73	0.12	0.00	12.53	4.25	2.89
Depreciation	7.98	6.92	7.01	6.95	6.81	6.96	7.05	7.04	17.46	9.49	15.87
Profit before tax	23.90	−11.55	−40.09	2.45	37.20	−13.67	−10.25	−2.62	6.77	−14.22	−1.77
Tax %	0.6%	−2.7%	−0.5%	0.0%	1.7%	8.0%	0.0%	0.0%	−15.2%	0.0%	−0.6%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.01	0.00
Net Profit	23.73	−11.22	−39.86	2.44	36.49	−14.73	−10.23	−2.60	7.76	−14.21	−1.73
EPS (Rs)	5.77	−2.70	−9.67	0.60	8.83	−3.45	−2.47	−0.64	6.88	−2.34	0.47

Simbhaoli Sugars profit and loss

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

Simbhaoli Sugars 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
Sales	1,118	864	1,013	1,085	1,085	1,302	1,153	1,236	1,184	1,001	839
Expenses	1,028	780	1,055	994	1,022	1,229	1,120	1,220	1,144	963	854
Operating Profit	83.96	77.94	−48.96	84.94	56.96	64.98	23.99	8.99	32.01	31.97	−20.98
OPM %	8.0%	9.0%	−4.8%	8.0%	5.0%	5.0%	2.1%	0.7%	2.7%	3.2%	−2.6%
Other Income	8.99	36.98	1.99	−6.99	3.99	3.99	14.98	17.98	14.99	5.99	7.99
Interest	139	123	71.66	56.73	51.78	49.84	28.88	24.92	30.90	18.91	11.94
Depreciation	66.28	47.14	58.18	48.15	47.17	46.19	32.09	32.12	28.11	38.11	44.17
Profit before tax	−113	−55.10	−177	−27.03	−38.01	−27.04	−21.02	−31.02	−12.02	−20.02	−70.08
Tax %	1.0%	−1.0%	3.0%	17.0%	0.0%	1.0%	6.0%	1.0%	1.0%	0.0%	0.0%
Exceptional items	1.01	4.01	−9.01	−8.01	−4.01	−1.01	−12.01	0.00	−5.01	0.00	−1.01
Net Profit	−114	−53.97	−182	−31.01	−37.95	−26.98	−22.01	−30.98	−11.99	−19.97	−69.94
EPS (Rs)	−29.98	−14.45	−48.60	−9.40	−8.35	−5.33	−5.44	−7.50	−2.95	0.33	−12.53
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Simbhaoli Sugars balance sheet

₹ crore, at each year end.

Simbhaoli Sugars Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	37.01	37.02	39.04	41.04	40.99	41.02	41.01	41.03	40.99	41.04	41.03
Reserves	278	201	6.99	−31.02	−67.96	−89.05	−111	−160	−173	−166	−216
Borrowings	1,379	1,013	1,168	1,135	1,105	1,071	1,058	1,029	1,029	1,011	1,011
Other Liabilities	785	863	936	1,187	1,316	1,245	1,160	1,179	1,213	1,146	1,009
Total Liabilities	2,479	2,114	2,150	2,333	2,394	2,267	2,148	2,089	2,110	2,032	1,846
Fixed Assets	1,892	1,352	1,646	1,594	1,551	1,517	1,479	1,448	1,427	1,376	1,333
CWIP	8.01	14.01	2.01	1.01	8.01	1.01	4.01	3.01	1.01	2.01	2.01
Investments	18.97	140	6.98	2.99	5.99	0.00	0.00	6.98	6.99	28.92	34.94
Other Assets	560	608	496	734	829	750	665	632	674	625	476
Inventories	351	397	338	482	552	466	467	453	485	484	327
Trade receivables	93.12	42.05	89.03	145	94.13	82.07	76.10	60.03	49.02	32.04	22.02
Cash & equivalents	36.95	76.79	35.95	24.94	60.91	76.87	66.87	48.92	65.90	68.85	83.77
Total Assets	2,479	2,114	2,150	2,333	2,394	2,267	2,148	2,089	2,110	2,032	1,846

Simbhaoli Sugars cash flow

₹ crore, for each year.

Simbhaoli Sugars Cash flow
	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	78.29	121	6.02	48.20	117	68.27	45.18	7.03	25.11	34.14	25.10
Cash from investing activity	−82.93	−62.96	52.97	0.00	−16.98	6.99	−0.99	−4.99	−1.99	−29.95	−10.98
Cash from financing activity	16.06	−55.15	−64.20	−61.23	−70.22	−65.20	−53.20	−15.05	−18.06	9.03	−2.01
Net cash flow	11.03	3.01	−5.01	−12.05	30.11	10.03	−8.02	−13.04	6.02	14.05	11.03
Capex	84.50	9.61	8.75	5.18	14.34	5.32	8.28	9.81	12.76	8.40	2.93
Free cash flow	−6.99	111	−2.99	42.92	102	62.88	36.93	−2.99	14.97	26.96	21.95
CFO / OP %	96.0%	149.9%	−9.1%	61.0%	212.0%	99.0%	190.9%	144.0%	83.9%	96.9%	−116.0%

Simbhaoli Sugars ratios

Working-capital days and returns, by year.

Simbhaoli Sugars Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	32	19	33	50	33	24	25	19	16	13	11
Inventory days	151	235	141	220	252	168	192	169	187	227	171
Days payable	254	344	245	370	419	294	303	267	283	334	308
Cash conversion cycle	−73	−91	−72	−101	−135	−102	−87	−81	−81	−96	−127
Working capital days	−287	−475	−414	−477	−500	−421	−469	−456	−476	−568	−698
ROCE %	—	4.0%	−7.0%	3.0%	1.0%	2.0%	2.0%	0.0%	2.0%	0.0%	−6.0%

Simbhaoli Sugars: frequently asked questions

What are the latest quarterly results of Simbhaoli Sugars?

For the Mar 2026 quarter, Simbhaoli Sugars reported sales of ₹193 Cr, down 42.1% year on year and net profit of −₹1.73 Cr, down 122.3% year on year. The operating margin was 6.8%.

What is the annual revenue of Simbhaoli Sugars?

Simbhaoli Sugars' sales for the year to Mar 2026 were ₹839 Cr.

What is the net profit of Simbhaoli Sugars?

Net profit for the year to Mar 2026 was −₹69.94 Cr. Earnings per share over the same trailing period were ₹−12.53.

How much debt does Simbhaoli Sugars have?

Simbhaoli Sugars reported borrowings of ₹1,011 Cr at Mar 2026, against cash and equivalents of ₹83.77 Cr.

What is the free cash flow of Simbhaoli Sugars?

Cash from operations was ₹25.10 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹21.95 Cr.

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