SBEC Sugar Ltd (SBECSUG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow SBEC Sugar Ltd reported sales of ₹99 Cr, operating profit of ₹8.08 Cr (OPM 8.16%) and net profit of ₹9.15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SBECSUG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 137.12 143.13 209.06 119.88 146.72 122.97 158.89 99 Expenses 152.55 150.01 149.26 132.55 159.47 124.2 137.05 90.92 Operating Profit -15.43 -6.88 59.8 -12.67 -12.75 -1.23 21.84 8.08 OPM -11.25% -4.81% 28.6% -10.57% -8.69% -1% 13.75% 8.16% Other Income 0.03 0.02 0.4 0.02 0.24 1.46 85.7 17.94 Interest 9.56 10.04 9.69 8.56 10.93 12.97 12.23 12.32 Depreciation 5.36 5.41 3.26 4.84 5.15 4.56 3.99 4.55 Profit before tax -30.32 -22.31 47.25 -26.05 -28.59 -17.3 91.32 9.15 Tax 0% 0% 1.9% 0% 0% 0% 0.81% 0% Net Profit -30.32 -22.31 46.35 -26.05 -28.58 -17.3 90.59 9.15 EPS in Rs -6.36 -4.68 9.73 -5.47 -6 -3.63 19.01 1.92
SBECSUG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 614 658 655 630 548 528 Expenses 589 638 610 591 553 512 Operating Profit 25 21 45 40 -5 16 OPM 4.1% 3.1% 7% 6% -0.9% 3% Other Income 6 11 1 1 87 105 Interest 18 18 23 39 45 48 Depreciation 21 21 21 19 19 18 Profit before tax -7 -8 2 -18 19 55 Tax 15% 26% 317% 5% 4% - Net Profit -9 -10 -3 -19 19 54 EPS in Rs -1.63 -1.83 -0.69 -3.91 3.92 11.3 Dividend Payout 0% 0% 0% 0% 0% -
SBECSUG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 48 48 48 48 48 Reserves -70 -85 -104 -159 120 Borrowings 114 232 202 301 273 Other Liabilities 597 520 569 263 463 Total Liabilities 689 714 714 452 904 Fixed Assets 248 234 223 213 205 CWIP 4 6 1 1 1 Investments 38 38 38 38 326 Other Assets 399 435 453 200 372 Total Assets 689 714 714 452 904
SBECSUG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 99 68 -47 70 -27 Cash from Investing Activity -15 -3 -51 -2 2 Cash from Financing Activity -82 -66 95 -69 27 Net Cash Flow 1 0 -3 -1 1 Free Cash Flow 78 55 -58 68 -29 CFO/OP 392% 343% -102% 176% 569%
SBECSUG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 8 9 12 16 16 Inventory Days 180 145 180 197 201 Days Payable 371 340 345 356 314 Cash Conversion Cycle -183 -186 -153 -143 -97 Working Capital Days -226 -231 -228 -220 -240 ROCE 5% 6% 15% 12% 22%