Simran Farms Ltd (SIMRAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Simran Farms Ltd reported sales of ₹213.93 Cr, operating profit of ₹1.81 Cr (OPM 0.85%) and net profit of ₹0.83 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SIMRAN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 174.64 245.12 238.24 204.94 188.46 232.62 248.7 213.93 Expenses 174.02 244.5 242.62 203.27 187.04 229.88 243.26 212.12 Operating Profit 0.62 0.62 -4.38 1.67 1.42 2.74 5.44 1.81 OPM 0.36% 0.25% -1.84% 0.81% 0.75% 1.18% 2.19% 0.85% Other Income 0.45 0.37 0.46 0.52 0.63 0.61 0.7 0.49 Interest 0.1 0.26 0.52 0.72 1.06 1.33 1.16 0.71 Depreciation 0.46 0.47 0.48 0.43 0.47 0.41 0.44 0.4 Profit before tax 0.51 0.26 -4.92 1.04 0.52 1.61 4.54 1.19 Tax 50.98% 46.15% -34.55% 25.96% 32.69% 29.19% 37.44% 30.25% Net Profit 0.24 0.14 -3.21 0.76 0.35 1.14 2.83 0.83 EPS in Rs 0.63 0.37 -8.47 1.98 0.92 2.98 5.86 1.73
SIMRAN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 394 367 486 834 875 884 Expenses 382 360 484 825 863 872 Operating Profit 11 7 2 9 11 11 OPM 2.9% 1.9% 0.4% 1.1% 1.3% 1.3% Other Income 3 1 2 2 2 2 Interest 2 2 2 1 2 4 Depreciation 2 2 2 2 4 2 Profit before tax 10 3 1 8 8 8 Tax -3% -3% 37% 27% 34% - Net Profit 10 4 0 6 5 5 EPS in Rs 27.14 9.44 1 15.51 10.52 11.49 Dividend Payout 0% 0% 0% 0% 0% -
SIMRAN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4 4 4 4 5 Reserves 27 27 37 38 53 Borrowings 30 35 41 61 33 Other Liabilities 56 73 107 111 86 Total Liabilities 117 139 189 214 177 Fixed Assets 23 23 24 23 24 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 93 116 166 191 153 Total Assets 117 139 189 214 177
SIMRAN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 -7 8 -11 -7 Cash from Investing Activity 0 -4 -1 -2 -2 Cash from Financing Activity 0 0 -1 3 8 Net Cash Flow -3 -10 6 -10 -1 Free Cash Flow -3 -10 7 -14 -9 CFO/OP -1% -91% 406% -115% -60%
SIMRAN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 8 10 10 7 8 Inventory Days 56 88 76 72 62 Days Payable 46 60 60 51 37 Cash Conversion Cycle 18 37 26 29 33 Working Capital Days -11 -1 -5 6 14 ROCE 18% 9% 4% 12% 11%