Simbhaoli Sugars Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2024 • Sugar: 68.0% • Alcohol: 31.4% • Others: 0.5%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of 0.5%
- Company has a low return on equity of 0.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.17x)
- Interest coverage is weak at 0.6x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | 692.55 | 39.50 | 14654.18 | 0.51 | 44.15 | -14.40 | 1636.79 | 6.13 | 9.29 | 7.36 |
| EIDPARRY | 720.25 | 27.57 | 12817.26 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| TRIVENI | 255.60 | 20.04 | 5632.48 | 1.08 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| RENUKA | 24.87 | 0.00 | 5293.55 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | -3.84 | -3.60 |
| BAJAJHIND | 20.95 | 43.28 | 5008.45 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| BANARISUG | 3542.25 | 36.48 | 4441.88 | 0.35 | -10.92 | -171.57 | 172.45 | -58.81 | 9.33 | -3.00 |
| DALMIASUG | 417.25 | 14.27 | 3377.19 | 1.44 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| AVADHSUGAR | 771.95 | 23.43 | 1545.32 | 1.30 | 2.34 | 127.81 | 7792.51 | 987.42 | 6.50 | 4.68 |
| GODAVARIB | 235.20 | 5349.60 | 1203.66 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| UTTAMSUGAR | 280.65 | 12.31 | 1070.35 | 0.89 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| DHAMPURSUG | 163.65 | 14.97 | 1052.38 | 1.22 | 60.90 | 6592.31 | 7861.70 | 961.42 | 6.63 | 3.98 |
| SIMBHALS | 8.05 | 0.00 | 33.23 | 0.00 | -25.34 | -425.94 | 146.11 | -60.85 | 2.13 | -10.01 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 372 | 416 | 307 | 300 | 346 | 401 | 324 | 200 | 267 | 373 | 232 | 199 | 146 | |
| 361 | 382 | 311 | 331 | 332 | 345 | 328 | 209 | 266 | 329 | 256 | 185 | 173 | |
| Operating Profit | 11 | 34 | -4 | -32 | 14 | 57 | -4 | -9 | 0 | 44 | -24 | 13 | -27 |
| OPM % | 3.03% | 8.14% | -1.29% | -10.55% | 3.94% | 14.11% | -1.34% | -4.25% | 0.07% | 11.91% | -10.27% | 6.62% | -18.55% |
| 4 | 5 | 6 | 5 | 3 | -6 | 4 | 5 | 4 | -8 | 1 | 4 | 2 | |
| Interest | 6 | 7 | 7 | 7 | 7 | 20 | 7 | 0 | 0 | 13 | 3 | 3 | 3 |
| Depreciation | 8 | 8 | 7 | 7 | 7 | 17 | 7 | 7 | 7 | 17 | 9 | 16 | 9 |
| Profit before Tax | 2 | 24 | -12 | -40 | 2 | 14 | -14 | -10 | -3 | 7 | -22 | -2 | -26 |
| Tax % | -0.16% | 0.63% | 2.69% | 0.45% | 0.41% | -32.12% | -7.99% | -0.00% | -0.00% | -15.11% | -0.00% | 0.57% | 0.64% |
| Net Profit | 0 | 0 | -11 | -40 | 2 | 365 | -15 | -10 | -3 | 8 | -22 | -2 | -25 |
| 0.47 | 5.75 | -2.69 | -9.64 | 0.59 | 6.39 | -3.44 | -2.46 | -0.63 | 6.86 | -4.00 | 0.46 | -4.61 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,115 | 861 | 1,010 | 1,082 | 1,081 | 1,297 | 1,185 | 1,233 | 1,180 | 950 | |
| 1,031 | 763 | 1,049 | 997 | 1,029 | 1,232 | 1,135 | 1,224 | 1,154 | 944 | |
| Operating Profit | 84 | 98 | -39 | 85 | 52 | 65 | 51 | 9 | 27 | 7 |
| OPM % | 7.54% | 11.39% | -3.87% | 7.84% | 4.82% | 4.99% | 4.27% | 0.69% | 2.28% | 0.70% |
| 9 | 37 | 2 | -7 | 8 | 4 | -8 | 18 | 20 | -1 | |
| Interest | 140 | 123 | 72 | 57 | 52 | 50 | 45 | 25 | 31 | 22 |
| Depreciation | 66 | 47 | 58 | 48 | 47 | 46 | 42 | 32 | 28 | 52 |
| Profit before Tax | -113 | -34 | -167 | -27 | -38 | -27 | -45 | -31 | -12 | -43 |
| Tax % | -0.52% | 1.43% | -3.12% | -16.81% | -0.31% | -0.52% | -2.71% | -0.55% | -1.06% | 2.78% |
| Net Profit | -114 | -34 | -172 | -31 | -38 | -27 | -46 | -31 | -12 | -42 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.63 | -11.22 | -7.48 | -2.94 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 2%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -14%
- 5 Years:
- -23%
- 3 Years:
- -36%
- 1 Year:
- -49%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 37 | 37 | 39 | 41 | 41 | 41 | 41 | 41 | 41 |
| Minority Interest | 44 | 1 | 112 | 120 | 116 | 110 | 104 | 104 | 104 |
| 278 | 201 | 2 | -32 | -68 | -89 | -128 | -160 | -173 | |
| 1,282 | 866 | 872 | 92 | 77 | 1,079 | 1,066 | 1,030 | 432 | |
| Trade Payables | 588 | 579 | 586 | 808 | 915 | 810 | 739 | 714 | 732 |
| 251 | 430 | 539 | 1,301 | 1,312 | 315 | 295 | 358 | 973 | |
| Total Liabilities | 2,480 | 2,113 | 2,151 | 2,332 | 2,393 | 2,267 | 2,117 | 2,088 | 2,109 |
| 1,894 | 1,353 | 1,649 | 1,596 | 1,552 | 1,519 | 1,471 | 1,449 | 1,429 | |
| Capital Work in Progress | 8 | 14 | 2 | 1 | 8 | 1 | 4 | 3 | 1 |
| 19 | 140 | 7 | 3 | 6 | 0 | 7 | 7 | 7 | |
| 351 | 397 | 338 | 482 | 552 | 466 | 467 | 453 | 485 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | |
| Cash & Bank | 37 | 77 | 36 | 25 | 61 | 77 | 55 | 49 | 66 |
| 171 | 131 | 120 | 225 | 213 | 205 | 114 | 128 | 72 | |
| Total Assets | 2,480 | 2,113 | 2,151 | 2,332 | 2,393 | 2,267 | 2,117 | 2,088 | 2,109 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| 80 | 117 | 4 | 52 | 120 | 64 | 74 | 13 | 25 | |
| Cash from Investing | -102 | -63 | 53 | 0 | -17 | 7 | -11 | -5 | -2 |
| Cash from Financing | 16 | -55 | -64 | -61 | -70 | -65 | -81 | -15 | -18 |
| -8 | 3 | -5 | -12 | 30 | 11 | -21 | -13 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-27 - Simbhaoli Sugars Limited is hereby submitting Copy of Newspaper Publication for Consolidated Unaudited Financial Results for the quarter ended on 30 June, 2026.
2026-08-26 - Simbhaoli Sugars Limited has informed the Exchange about the Appointment of Mr. Yogendra Pal Arya as Corporate Head - Human Resource (Senior Management)
2026-08-26 - Simbhaoli Sugars Limited has submitted to the Exchange, the Consolidated financial results for the period ended Jun 30, 2026.
2026-08-18 - Simbhaoli Sugars Limited is hereby informing the Exchange about the List of Creditors (Version II)
2026-08-18 - Simbhaoli Sugars Limited is hereby informing the Exchange about the Post Facto Intimation of 2nd COC held on 10th August 2026 and concluded on 13th August, 2026
2026-08-17 - Simbhaoli Sugars Limited has informed the Exchange about Corporate Insolvency Resolution Process
2026-08-13 - Simbhaoli Sugars Limited is hereby submitting Copy of Newspaper Publication for Standalone Unaudited Financial Results for the quarter ended on 30 June, 2026.
2026-08-12 - Simbhaoli Sugars Limited has submitted to the Exchange, the Standalone Unaudited Financial Results for the quarter ended Jun 30, 2026.
2026-08-11 - Simbhaoli Sugars Limited hereby submitted the copy of order dated 07th August 2026 passed by Hon'ble Supreme Court against appeal filed by Ms. Gursimran Kaur Mann (Promoter) and Farmers. Order Copy is shared for your record purpose.
News
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