Simbhaoli Sugars Ltd.

•

₹ 8.284.94%

2026-08-21

simbhaolisugars.comBSE: 539742NSE: SIMBHALS

Market Cap₹ 31 Cr.

Current Price₹ 8

High / Low₹ 16 / 6

Stock P/E0.0

Book Value₹ -22

Price to Book-1.44

Dividend Yield0.00 %

ROCE2.0 %

ROE0.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2024 • Sugar: 68.4% • Alcohol: 31.6%

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
Recent results are weak - TTM profit is down 235.3% versus prior year
Company has a low return on capital employed of 1.1%
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 -1.43x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Fast Moving Consumer GoodsAgriSugar

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	EIDPARRY	787.15	30.13	14007.78	0.00	311.50	-32.93	9017.52	3.37	23.60	8.33
2.	BALRAMCHIN	650.85	37.09	13763.34	1.08	44.15	-14.40	1636.79	6.13	11.08	7.36
3.	TRIVENI	288.90	22.65	6366.29	0.95	3.65	73.81	1950.14	-0.22	8.92	2.94
4.	RENUKA	24.24	0.00	5159.46	0.00	-251.50	4.59	2120.20	5.61	13.61	-3.60
5.	BAJAJHIND	20.39	42.12	4874.57	0.00	-1847.00	-961.49	11259.70	801.92	2.86	-10.64
6.	BANARISUG	3625.00	0.00	4545.64	0.34	-10.92	-171.57	172.45	-58.81	8.68	-3.00
7.	DALMIASUG	475.30	16.25	3847.05	1.26	6.91	—	848.19	-16.48	8.38	5.10
8.	AVADHSUGAR	737.65	0.00	1476.66	1.36	2.34	127.81	7792.51	987.42	6.50	4.68
9.	GODAVARIB	247.60	5631.63	1267.12	0.00	-19.32	-20.62	557.88	4.62	5.79	0.09
10.	UTTAMSUGAR	300.80	13.19	1147.19	0.83	1.30	-91.05	606.37	-3.56	10.77	4.32
11.	DHAMPURSUG	176.35	16.14	1134.05	1.13	6.09	569.23	786.17	6.14	6.63	3.98
12.	SIMBHALS	7.58	0.00	31.29	0.00	-1.74	82.98	198.52	-0.98	2.13	6.33

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	305	299	344	376	323	200	264	357	229	225	214	188	144
	308	330	330	328	324	208	264	315	238	247	218	180	163
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	6	5	3	5	4	5	4	12	6	6	6	6	6
Interest	7	7	7	10	7	0	0	-0	0	0	0	0	0
Depreciation	7	7	7	7	7	7	7	7	7	7	7	7	7
	-10	-39	2	35	-11	-10	-3	48	-10	-22	-5	6	-13
Tax %	-0.00%	-0.00%	0.00%	0.00%	-0.00%	-0.00%	-0.00%	0.00%	-0.00%	-0.00%	-0.00%	0.00%	-0.00%
Net Profit	-10	-39	2	35	-11	-10	-3	48	-10	-22	-5	6	-13
	-2	-10	1	9	-3	-2	-1	12	-3	-5	-1	2	-0
Equity Capital	41	41	41	41	41	41	41	41	41	41	41	41	41
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	41	41	41	41	41	41	41	41	41	41	41	41	41
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 305
: 308
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 7
Depreciation: 7
: -10
Tax %: -0.00%
Net Profit: -10
: -2
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 299
: 330
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 7
Depreciation: 7
: -39
Tax %: -0.00%
Net Profit: -39
: -10
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 344
: 330
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 7
Depreciation: 7
: 2
Tax %: 0.00%
Net Profit: 2
: 1
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 376
: 328
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 10
Depreciation: 7
: 35
Tax %: 0.00%
Net Profit: 35
: 9
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 323
: 324
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 7
Depreciation: 7
: -11
Tax %: -0.00%
Net Profit: -11
: -3
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 200
: 208
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 0
Depreciation: 7
: -10
Tax %: -0.00%
Net Profit: -10
: -2
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 264
: 264
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 0
Depreciation: 7
: -3
Tax %: -0.00%
Net Profit: -3
: -1
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 357
: 315
Operating Profit: —
OPM %: —
Other Income: 12
Interest: -0
Depreciation: 7
: 48
Tax %: 0.00%
Net Profit: 48
: 12
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 229
: 238
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 0
Depreciation: 7
: -10
Tax %: -0.00%
Net Profit: -10
: -3
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 225
: 247
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 0
Depreciation: 7
: -22
Tax %: -0.00%
Net Profit: -22
: -5
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 214
: 218
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 0
Depreciation: 7
: -5
Tax %: -0.00%
Net Profit: -5
: -1
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 188
: 180
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 0
Depreciation: 7
: 6
Tax %: 0.00%
Net Profit: 6
: 2
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 144
: 163
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 0
Depreciation: 7
: -13
Tax %: -0.00%
Net Profit: -13
: -0
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	10	769	850	887	952	1,009	1,263	1,135	1,212	1,173	771
	20	723	751	992	944	989	1,218	1,110	1,204	1,146	807
Operating Profit	-10	70	132	-79	24	46	62	52	26	46	—
OPM %	-99	9	16	-9	2	5	5	5	2	4	—
Other Income	1	24	33	25	16	26	17	28	18	19	24
Interest	5	113	123	46	34	32	31	29	25	31	0
Depreciation	6	49	47	46	37	36	35	32	32	28	28
	-25	-93	-33	-181	-49	-22	-4	-9	-31	-12	-33
Tax %	0	0	0	0	0	0	0	-11	0	0	0
Net Profit	-25	-93	-33	-181	-49	-22	-4	-10	-31	-12	-33
EPS	0	0	0	0	0	0	-1	-2	-8	-3	—
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	-8	-25	-9	-46	-12	-5	-1	-2	-8	-3	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	-8	-25	-9	-46	-12	-5	-1	-2	-8	-3	—

Mar 2015

: 10
: 20
Operating Profit: -10
OPM %: -99
Other Income: 1
Interest: 5
Depreciation: 6
: -25
Tax %: 0
Net Profit: -25
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -8

Mar 2016

: 769
: 723
Operating Profit: 70
OPM %: 9
Other Income: 24
Interest: 113
Depreciation: 49
: -93
Tax %: 0
Net Profit: -93
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -25
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -25

Mar 2017

: 850
: 751
Operating Profit: 132
OPM %: 16
Other Income: 33
Interest: 123
Depreciation: 47
: -33
Tax %: 0
Net Profit: -33
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -9

Mar 2018

: 887
: 992
Operating Profit: -79
OPM %: -9
Other Income: 25
Interest: 46
Depreciation: 46
: -181
Tax %: 0
Net Profit: -181
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -46
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -46

Mar 2019

: 952
: 944
Operating Profit: 24
OPM %: 2
Other Income: 16
Interest: 34
Depreciation: 37
: -49
Tax %: 0
Net Profit: -49
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -12

Mar 2020

: 1,009
: 989
Operating Profit: 46
OPM %: 5
Other Income: 26
Interest: 32
Depreciation: 36
: -22
Tax %: 0
Net Profit: -22
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -5

Mar 2021

: 1,263
: 1,218
Operating Profit: 62
OPM %: 5
Other Income: 17
Interest: 31
Depreciation: 35
: -4
Tax %: 0
Net Profit: -4
EPS: -1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

Mar 2022

: 1,135
: 1,110
Operating Profit: 52
OPM %: 5
Other Income: 28
Interest: 29
Depreciation: 32
: -9
Tax %: -11
Net Profit: -10
EPS: -2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2

Mar 2023

: 1,212
: 1,204
Operating Profit: 26
OPM %: 2
Other Income: 18
Interest: 25
Depreciation: 32
: -31
Tax %: 0
Net Profit: -31
EPS: -8
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -8

Mar 2024

: 1,173
: 1,146
Operating Profit: 46
OPM %: 4
Other Income: 19
Interest: 31
Depreciation: 28
: -12
Tax %: 0
Net Profit: -12
EPS: -3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3

TTM

: 771
: 807
Operating Profit: —
OPM %: —
Other Income: 24
Interest: 0
Depreciation: 28
: -33
Tax %: 0
Net Profit: -33
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 29%
5 Years:: 4%
3 Years:: -2%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -14%
5 Years:: -22%
3 Years:: -32%
1 Year:: -48%

RETURN ON EQUITY

10 Years:: -28%
5 Years:: 0%
3 Years:: 0%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	32	37	37	39	41	41	41	41	41	41
	157	297	217	37	-30	-54	-58	-67	-100	-112
	43	514	618	471	1	0	1,028	1,015	1,010	429
Trade Payables	43	522	576	564	793	900	790	712	689	707
	17	671	677	799	1,263	1,286	278	266	297	897
Total Liabilities	292	2,040	2,126	1,909	2,068	2,174	2,079	1,967	1,938	1,962
ASSETS	-	-	-	-	-	-	-	-	-	-
	261	1,396	1,352	1,326	1,294	1,262	1,239	1,214	1,191	1,172
Capital Work in Progress	2	4	14	2	1	8	1	4	3	1
	0	186	160	136	112	112	111	111	110	110
	11	297	397	335	481	551	465	465	451	484
	0	0	0	0	0	0	0	0	0	24
Cash & Bank	2	21	77	18	23	59	58	48	42	58
	17	138	125	93	156	183	205	125	141	113
Total Assets	292	2,040	2,126	1,909	2,068	2,174	2,079	1,967	1,938	1,962
Total Debt	52	1,088	1,013	1,068	8	4	1,031	1,018	1,013	1,011
Net Working Capital	-74	-749	-1,042	-1,067	-1,427	-1,408	-1,378	-1,367	-1,365	-1,353
Contingent Liabilities	0	18	18	15	8	6	27	46	27	27
Book Value per Share	59.44	89.18	67.91	19.38	2.64	-2.98	-3.98	-6.19	-14.11	-17.10
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	52	1,088	1,013	1,068	8	4	1,031	1,018	1,013	1,011
Net Working Capital	-74	-749	-1,042	-1,067	-1,427	-1,408	-1,378	-1,367	-1,365	-1,353
Contingent Liabilities	0	18	18	15	8	6	27	46	27	27
Book Value per Share	59.44	89.18	67.91	19.38	2.64	-2.98	-3.98	-6.19	-14.11	-17.10
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2015

Equity Capital: 32
: 157
: 43
Trade Payables: 43
: 17
Total Liabilities: 292
: 261
Capital Work in Progress: 2
: 0
: 11
: 0
Cash & Bank: 2
: 17
Total Assets: 292
Total Debt: 52
Net Working Capital: -74
Contingent Liabilities: 0
Book Value per Share: 59.44
Face Value: 10.00
Total Debt: 52
Net Working Capital: -74
Contingent Liabilities: 0
Book Value per Share: 59.44
Face Value: 10.00

Mar 2016

Equity Capital: 37
: 297
: 514
Trade Payables: 522
: 671
Total Liabilities: 2,040
: 1,396
Capital Work in Progress: 4
: 186
: 297
: 0
Cash & Bank: 21
: 138
Total Assets: 2,040
Total Debt: 1,088
Net Working Capital: -749
Contingent Liabilities: 18
Book Value per Share: 89.18
Face Value: 10.00
Total Debt: 1,088
Net Working Capital: -749
Contingent Liabilities: 18
Book Value per Share: 89.18
Face Value: 10.00

Mar 2017

Equity Capital: 37
: 217
: 618
Trade Payables: 576
: 677
Total Liabilities: 2,126
: 1,352
Capital Work in Progress: 14
: 160
: 397
: 0
Cash & Bank: 77
: 125
Total Assets: 2,126
Total Debt: 1,013
Net Working Capital: -1,042
Contingent Liabilities: 18
Book Value per Share: 67.91
Face Value: 10.00
Total Debt: 1,013
Net Working Capital: -1,042
Contingent Liabilities: 18
Book Value per Share: 67.91
Face Value: 10.00

Mar 2018

Equity Capital: 39
: 37
: 471
Trade Payables: 564
: 799
Total Liabilities: 1,909
: 1,326
Capital Work in Progress: 2
: 136
: 335
: 0
Cash & Bank: 18
: 93
Total Assets: 1,909
Total Debt: 1,068
Net Working Capital: -1,067
Contingent Liabilities: 15
Book Value per Share: 19.38
Face Value: 10.00
Total Debt: 1,068
Net Working Capital: -1,067
Contingent Liabilities: 15
Book Value per Share: 19.38
Face Value: 10.00

Mar 2019

Equity Capital: 41
: -30
: 1
Trade Payables: 793
: 1,263
Total Liabilities: 2,068
: 1,294
Capital Work in Progress: 1
: 112
: 481
: 0
Cash & Bank: 23
: 156
Total Assets: 2,068
Total Debt: 8
Net Working Capital: -1,427
Contingent Liabilities: 8
Book Value per Share: 2.64
Face Value: 10.00
Total Debt: 8
Net Working Capital: -1,427
Contingent Liabilities: 8
Book Value per Share: 2.64
Face Value: 10.00

Mar 2020

Equity Capital: 41
: -54
: 0
Trade Payables: 900
: 1,286
Total Liabilities: 2,174
: 1,262
Capital Work in Progress: 8
: 112
: 551
: 0
Cash & Bank: 59
: 183
Total Assets: 2,174
Total Debt: 4
Net Working Capital: -1,408
Contingent Liabilities: 6
Book Value per Share: -2.98
Face Value: 10.00
Total Debt: 4
Net Working Capital: -1,408
Contingent Liabilities: 6
Book Value per Share: -2.98
Face Value: 10.00

Mar 2021

Equity Capital: 41
: -58
: 1,028
Trade Payables: 790
: 278
Total Liabilities: 2,079
: 1,239
Capital Work in Progress: 1
: 111
: 465
: 0
Cash & Bank: 58
: 205
Total Assets: 2,079
Total Debt: 1,031
Net Working Capital: -1,378
Contingent Liabilities: 27
Book Value per Share: -3.98
Face Value: 10.00
Total Debt: 1,031
Net Working Capital: -1,378
Contingent Liabilities: 27
Book Value per Share: -3.98
Face Value: 10.00

Mar 2022

Equity Capital: 41
: -67
: 1,015
Trade Payables: 712
: 266
Total Liabilities: 1,967
: 1,214
Capital Work in Progress: 4
: 111
: 465
: 0
Cash & Bank: 48
: 125
Total Assets: 1,967
Total Debt: 1,018
Net Working Capital: -1,367
Contingent Liabilities: 46
Book Value per Share: -6.19
Face Value: 10.00
Total Debt: 1,018
Net Working Capital: -1,367
Contingent Liabilities: 46
Book Value per Share: -6.19
Face Value: 10.00

Mar 2023

Equity Capital: 41
: -100
: 1,010
Trade Payables: 689
: 297
Total Liabilities: 1,938
: 1,191
Capital Work in Progress: 3
: 110
: 451
: 0
Cash & Bank: 42
: 141
Total Assets: 1,938
Total Debt: 1,013
Net Working Capital: -1,365
Contingent Liabilities: 27
Book Value per Share: -14.11
Face Value: 10.00
Total Debt: 1,013
Net Working Capital: -1,365
Contingent Liabilities: 27
Book Value per Share: -14.11
Face Value: 10.00

Mar 2024

Equity Capital: 41
: -112
: 429
Trade Payables: 707
: 897
Total Liabilities: 1,962
: 1,172
Capital Work in Progress: 1
: 110
: 484
: 24
Cash & Bank: 58
: 113
Total Assets: 1,962
Total Debt: 1,011
Net Working Capital: -1,353
Contingent Liabilities: 27
Book Value per Share: -17.10
Face Value: 10.00
Total Debt: 1,011
Net Working Capital: -1,353
Contingent Liabilities: 27
Book Value per Share: -17.10
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	3	97	120	-37	21	56	23	45	7	25
Cash from Investing	-0	5	-62	59	7	-4	3	-0	-5	-2
Cash from Financing	-1	-104	-55	-26	-23	-23	-33	-53	-15	-18
	1	-2	3	-4	5	30	-7	-8	-13	5
Free Cash Flow	2	-1,086	107	-44	17	53	18	35	0	25
OCF / Net Profit	-0.11	-1.05	-3.63	0.20	-0.43	-2.60	-5.19	-4.38	-0.22	-2.06
Cumulative 5-Year FCF	0	0	0	0	-1,005	-954	150	77	122	130
OCF / Net Profit	-0.11	-1.05	-3.63	0.20	-0.43	-2.60	-5.19	-4.38	-0.22	-2.06
Cumulative 5-Year FCF	0	0	0	0	-1,005	-954	150	77	122	130

Mar 2015

: 3
Cash from Investing: -0
Cash from Financing: -1
: 1
Free Cash Flow: 2
OCF / Net Profit: -0.11
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.11
Cumulative 5-Year FCF: 0

Mar 2016

: 97
Cash from Investing: 5
Cash from Financing: -104
: -2
Free Cash Flow: -1,086
OCF / Net Profit: -1.05
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.05
Cumulative 5-Year FCF: 0

Mar 2017

: 120
Cash from Investing: -62
Cash from Financing: -55
: 3
Free Cash Flow: 107
OCF / Net Profit: -3.63
Cumulative 5-Year FCF: 0
OCF / Net Profit: -3.63
Cumulative 5-Year FCF: 0

Mar 2018

: -37
Cash from Investing: 59
Cash from Financing: -26
: -4
Free Cash Flow: -44
OCF / Net Profit: 0.20
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.20
Cumulative 5-Year FCF: 0

Mar 2019

: 21
Cash from Investing: 7
Cash from Financing: -23
: 5
Free Cash Flow: 17
OCF / Net Profit: -0.43
Cumulative 5-Year FCF: -1,005
OCF / Net Profit: -0.43
Cumulative 5-Year FCF: -1,005

Mar 2020

: 56
Cash from Investing: -4
Cash from Financing: -23
: 30
Free Cash Flow: 53
OCF / Net Profit: -2.60
Cumulative 5-Year FCF: -954
OCF / Net Profit: -2.60
Cumulative 5-Year FCF: -954

Mar 2021

: 23
Cash from Investing: 3
Cash from Financing: -33
: -7
Free Cash Flow: 18
OCF / Net Profit: -5.19
Cumulative 5-Year FCF: 150
OCF / Net Profit: -5.19
Cumulative 5-Year FCF: 150

Mar 2022

: 45
Cash from Investing: -0
Cash from Financing: -53
: -8
Free Cash Flow: 35
OCF / Net Profit: -4.38
Cumulative 5-Year FCF: 77
OCF / Net Profit: -4.38
Cumulative 5-Year FCF: 77

Mar 2023

: 7
Cash from Investing: -5
Cash from Financing: -15
: -13
Free Cash Flow: 0
OCF / Net Profit: -0.22
Cumulative 5-Year FCF: 122
OCF / Net Profit: -0.22
Cumulative 5-Year FCF: 122

Mar 2024

: 25
Cash from Investing: -2
Cash from Financing: -18
: 5
Free Cash Flow: 25
OCF / Net Profit: -2.06
Cumulative 5-Year FCF: 130
OCF / Net Profit: -2.06
Cumulative 5-Year FCF: 130

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	-7.82	-24.78	-8.83	-46.15	-11.91	-5.24	-1.07	-2.47	-7.60	-2.92
Book Value (₹)	59.44	89.18	67.91	19.38	2.64	-2.98	-3.98	-6.19	-14.11	-17.10
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	-6.08	-11.61	3.58	-34.37	-3.01	3.48	7.52	5.35	0.13	3.75
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	-91.98%	8.65%	14.67%	-8.76%	2.12%	3.81%	4.24%	3.78%	1.88%	2.09%
Net Margin %	-237.18%	-11.50%	-3.68%	-20.04%	-4.42%	-1.79%	-0.30%	-0.74%	-2.28%	-0.91%
ROE %	-12.19%	-35.50%	-11.24%	-109.67%	-112.97%	0.00%	0.00%	0.00%	0.00%	0.00%
ROCE %	-7.91%	2.46%	6.66%	-11.19%	-2.56%	185.39%	5.22%	1.95%	-0.62%	1.99%
	-8.23%	-7.96%	-1.59%	-8.99%	-2.47%	-1.02%	-0.21%	-0.50%	-1.61%	-0.62%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	501	16	20	15	15	14	10	11	9	8
Inventory Days	370	69	141	148	134	156	127	124	121	129
Payable Days	4826	173	326	248	330	397	308	309	261	269
	-3954	-88	-165	-85	-181	-227	-171	-175	-131	-133
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.28x	3.25x	3.98x	14.03x	0.70x	-0.29x	-62.81x	-39.82x	-17.40x	-14.32x
Interest Coverage (x)	-4.29x	0.18x	0.73x	-2.94x	-0.44x	0.32x	0.86x	0.68x	-0.24x	0.61x
	0.28x	0.37x	0.36x	0.29x	0.30x	0.35x	0.34x	0.31x	0.31x	0.33x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-89.53%	7777.54%	10.56%	4.39%	7.28%	6.02%	25.10%	-10.14%	6.79%	-3.18%
Operating Profit Growth %	-108.29%	824.10%	88.80%	-160.10%	129.79%	94.85%	34.18%	-15.98%	-50.14%	79.45%
Net Profit Growth %	-65.87%	-273.51%	64.37%	-447.88%	72.89%	55.95%	79.53%	-130.14%	-207.78%	61.53%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	61.53%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-1.44x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	22.73x

Mar 2015

EPS (₹): -7.82
Book Value (₹): 59.44
Dividend per Share (₹): 0.00
Cash EPS (₹): -6.08
Operating Margin %: -91.98%
Net Margin %: -237.18%
ROE %: -12.19%
ROCE %: -7.91%
: -8.23%
Debtor Days: 501
Inventory Days: 370
Payable Days: 4826
: -3954
Debt to Equity (x): 0.28x
Interest Coverage (x): -4.29x
: 0.28x
Revenue Growth %: -89.53%
Operating Profit Growth %: -108.29%
Net Profit Growth %: -65.87%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): -24.78
Book Value (₹): 89.18
Dividend per Share (₹): 0.00
Cash EPS (₹): -11.61
Operating Margin %: 8.65%
Net Margin %: -11.50%
ROE %: -35.50%
ROCE %: 2.46%
: -7.96%
Debtor Days: 16
Inventory Days: 69
Payable Days: 173
: -88
Debt to Equity (x): 3.25x
Interest Coverage (x): 0.18x
: 0.37x
Revenue Growth %: 7777.54%
Operating Profit Growth %: 824.10%
Net Profit Growth %: -273.51%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): -8.83
Book Value (₹): 67.91
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.58
Operating Margin %: 14.67%
Net Margin %: -3.68%
ROE %: -11.24%
ROCE %: 6.66%
: -1.59%
Debtor Days: 20
Inventory Days: 141
Payable Days: 326
: -165
Debt to Equity (x): 3.98x
Interest Coverage (x): 0.73x
: 0.36x
Revenue Growth %: 10.56%
Operating Profit Growth %: 88.80%
Net Profit Growth %: 64.37%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): -46.15
Book Value (₹): 19.38
Dividend per Share (₹): 0.00
Cash EPS (₹): -34.37
Operating Margin %: -8.76%
Net Margin %: -20.04%
ROE %: -109.67%
ROCE %: -11.19%
: -8.99%
Debtor Days: 15
Inventory Days: 148
Payable Days: 248
: -85
Debt to Equity (x): 14.03x
Interest Coverage (x): -2.94x
: 0.29x
Revenue Growth %: 4.39%
Operating Profit Growth %: -160.10%
Net Profit Growth %: -447.88%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): -11.91
Book Value (₹): 2.64
Dividend per Share (₹): 0.00
Cash EPS (₹): -3.01
Operating Margin %: 2.12%
Net Margin %: -4.42%
ROE %: -112.97%
ROCE %: -2.56%
: -2.47%
Debtor Days: 15
Inventory Days: 134
Payable Days: 330
: -181
Debt to Equity (x): 0.70x
Interest Coverage (x): -0.44x
: 0.30x
Revenue Growth %: 7.28%
Operating Profit Growth %: 129.79%
Net Profit Growth %: 72.89%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -5.24
Book Value (₹): -2.98
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.48
Operating Margin %: 3.81%
Net Margin %: -1.79%
ROE %: 0.00%
ROCE %: 185.39%
: -1.02%
Debtor Days: 14
Inventory Days: 156
Payable Days: 397
: -227
Debt to Equity (x): -0.29x
Interest Coverage (x): 0.32x
: 0.35x
Revenue Growth %: 6.02%
Operating Profit Growth %: 94.85%
Net Profit Growth %: 55.95%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -1.07
Book Value (₹): -3.98
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.52
Operating Margin %: 4.24%
Net Margin %: -0.30%
ROE %: 0.00%
ROCE %: 5.22%
: -0.21%
Debtor Days: 10
Inventory Days: 127
Payable Days: 308
: -171
Debt to Equity (x): -62.81x
Interest Coverage (x): 0.86x
: 0.34x
Revenue Growth %: 25.10%
Operating Profit Growth %: 34.18%
Net Profit Growth %: 79.53%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): -2.47
Book Value (₹): -6.19
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.35
Operating Margin %: 3.78%
Net Margin %: -0.74%
ROE %: 0.00%
ROCE %: 1.95%
: -0.50%
Debtor Days: 11
Inventory Days: 124
Payable Days: 309
: -175
Debt to Equity (x): -39.82x
Interest Coverage (x): 0.68x
: 0.31x
Revenue Growth %: -10.14%
Operating Profit Growth %: -15.98%
Net Profit Growth %: -130.14%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): -7.60
Book Value (₹): -14.11
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.13
Operating Margin %: 1.88%
Net Margin %: -2.28%
ROE %: 0.00%
ROCE %: -0.62%
: -1.61%
Debtor Days: 9
Inventory Days: 121
Payable Days: 261
: -131
Debt to Equity (x): -17.40x
Interest Coverage (x): -0.24x
: 0.31x
Revenue Growth %: 6.79%
Operating Profit Growth %: -50.14%
Net Profit Growth %: -207.78%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): -2.92
Book Value (₹): -17.10
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.75
Operating Margin %: 2.09%
Net Margin %: -0.91%
ROE %: 0.00%
ROCE %: 1.99%
: -0.62%
Debtor Days: 8
Inventory Days: 129
Payable Days: 269
: -133
Debt to Equity (x): -14.32x
Interest Coverage (x): 0.61x
: 0.33x
Revenue Growth %: -3.18%
Operating Profit Growth %: 79.45%
Net Profit Growth %: 61.53%
: 61.53%
P/E (x): 0.00x
P/B (x): -1.44x
Dividend Yield %: 0.00%
: 22.73x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	53.33	53.33	53.33	53.33	53.33	53.33	53.33	53.33	53.33
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	46.66	46.66	46.66	46.66	46.66	46.66	46.66	46.66	46.66

Jun 2024

: 53.33
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.66

Sep 2024

: 53.33
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.66

Dec 2024

: 53.33
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.66

Mar 2025

: 53.33
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.66

Jun 2025

: 53.33
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.66

Sep 2025

: 53.33
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.66

Dec 2025

: 53.33
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.66

Mar 2026

: 53.33
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.66

Jun 2026

: 53.33
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.66

Documents

Announcements

Corporate Insolvency Resolution Process
2026-08-18 - Simbhaoli Sugars Limited is hereby informing the Exchange about the List of Creditors (Version II)
Corporate Insolvency Resolution Process
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

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.