Simbhaoli Sugars Ltd (SIMBHALS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Simbhaoli Sugars Ltd reported sales of ₹192.21 Cr, operating profit of ₹13.13 Cr (OPM 6.83%) and net profit of ₹-1.74 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
SIMBHALS quarterly results (₹ Cr) Metric Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Dec 2025 Mar 2026 Sales 305.42 347.95 279.49 162.05 223.5 331.65 209.39 192.21 Expenses 291.8 299.11 283.82 170.57 223.32 287.2 212.73 179.08 Operating Profit 13.62 48.84 -4.33 -8.52 0.18 44.45 -3.34 13.13 OPM 4.46% 14.04% -1.55% -5.26% 0.08% 13.4% -1.6% 6.83% Other Income 2.86 5.57 4.37 5.43 4.23 -7.69 2.85 3.82 Interest 7.12 10.48 6.75 0.13 0 12.59 4.27 2.9 Depreciation 6.92 6.78 6.94 7.02 7.02 17.41 9.45 15.81 Profit before tax 2.44 37.15 -13.65 -10.24 -2.61 6.76 -14.21 -1.76 Tax 0% 1.64% 7.99% 0% 0% -15.24% 0% -0.57% Net Profit 2.43 36.54 -14.74 -10.24 -2.61 7.77 -14.22 -1.74 EPS in Rs 0.59 8.8 -3.44 -2.46 -0.63 6.86 -2.33 0.46
SIMBHALS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,149 1,233 1,180 997 836 1,013 Expenses 1,124 1,224 1,148 965 857 977 Operating Profit 24 9 32 32 -21 36 OPM 2.1% 0.7% 2.7% 3.2% -2.6% 4% Other Income 15 18 15 6 8 20 Interest 29 25 31 19 12 17 Depreciation 32 32 28 38 44 28 Profit before tax -21 -31 -12 -20 -70 11 Tax 6% 1% 1% 0% 0% - Net Profit -22 -31 -12 -20 -70 9 EPS in Rs -5.43 -7.48 -2.94 0.32 -12.5 2.27 Dividend Payout 0% 0% 0% 0% 0% -
SIMBHALS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Sep 2024 Mar 2025 Mar 2026 Equity Capital 41 41 41 41 41 Reserves -160 -173 -197 -166 -216 Borrowings 1,030 1,028 1,028 1,011 1,011 Other Liabilities 1,178 1,214 893 1,147 1,012 Total Liabilities 2,089 2,110 1,765 2,033 1,848 Fixed Assets 1,449 1,429 1,416 1,378 1,336 CWIP 3 1 3 2 2 Investments 7 7 31 29 35 Other Assets 631 673 315 624 475 Total Assets 2,089 2,110 1,765 2,033 1,848
SIMBHALS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 45 7 25 34 25 Cash from Investing Activity -1 -5 -2 -30 -11 Cash from Financing Activity -53 -15 -18 9 -2 Net Cash Flow -8 -13 6 14 11 Free Cash Flow 37 -3 15 27 22 CFO/OP 191% 144% 84% 97% -116%
SIMBHALS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 24 18 15 12 10 Inventory Days 192 169 187 227 171 Days Payable 302 266 282 333 307 Cash Conversion Cycle -86 -80 -80 -95 -126 Working Capital Days -469 -456 -476 -568 -698 ROCE 2% 0% 2% 0% -6%