Sinnar Bidi Udyog Ltd (SINNAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sinnar Bidi Udyog Ltd reported sales of ₹1.23 Cr, operating profit of ₹0.05 Cr (OPM 4.07%) and net profit of ₹-0.05 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SINNAR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.96 1.48 0.98 1.18 1.7 0.89 1.2 1.23 Expenses 0.99 1.43 1.03 1.18 1.46 0.98 1.56 1.18 Operating Profit -0.03 0.05 -0.05 0 0.24 -0.09 -0.36 0.05 OPM -3.12% 3.38% -5.1% 0% 14.12% -10.11% -30% 4.07% Other Income 0 0 0.02 0.08 0 0.01 0 0.05 Interest 0 0 0 0 0 0 0 0.01 Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.13 Profit before tax -0.04 0.04 -0.04 0.07 0.23 -0.09 -0.37 -0.04 Tax -25% -75% 0% 0% 0% -11.11% 0% 0% Net Profit -0.02 0.07 -0.04 0.07 0.23 -0.07 -0.37 -0.05 EPS in Rs -0.5 1.75 -1 1.75 5.75 -1.75 -9.25 -1.25
SINNAR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5.2 6.29 4.8 4.73 4.98 5.02 Expenses 5.37 6.49 4.87 4.92 5.19 5.18 Operating Profit -0.17 -0.2 -0.07 -0.19 -0.21 -0.16 OPM -3.27% -3.18% -1.46% -4.02% -4.22% -3.19% Other Income 0.07 0.7 0.3 0.07 0.09 0.06 Interest 0 0 0.02 0 0 0.01 Depreciation 0.03 0.03 0.02 0.02 0.02 0.16 Profit before tax -0.13 0.47 0.19 -0.14 -0.14 -0.27 Tax -7.69% 6.38% 36.84% -14.29% 0% - Net Profit -0.12 0.44 0.12 -0.12 -0.13 -0.26 EPS in Rs -3 11 3 -3 -3.25 -6.5 Dividend Payout 0% 0% 0% 0% 0% -
SINNAR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.2 0.2 0.2 0.2 0.2 Reserves 4.12 4.31 4.19 4.5 4.06 Borrowings 0 0 0 0 0 Other Liabilities 5.15 4.14 4.41 3.42 5.94 Total Liabilities 9.47 8.65 8.8 8.12 10.2 Fixed Assets 0.28 0.24 0.22 0.21 0.2 CWIP 0 0 0 0 0 Investments 0.58 0.65 0.66 0.66 0.66 Other Assets 8.61 7.76 7.92 7.25 9.34 Total Assets 9.47 8.65 8.8 8.12 10.2
SINNAR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.75 -0.77 3.74 -1.28 -1.08 Cash from Investing Activity 0.8 0.74 0.27 0.07 0.08 Cash from Financing Activity -0.06 0 -0.02 0 0 Net Cash Flow 0 -0.03 3.99 -1.21 -1.01 Free Cash Flow -0.78 -0.03 4.01 -1.29 -1.08 CFO/OP 441% 375% -5,443% 679% 514%
SINNAR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 155.83 178.73 10.65 13.89 178.1 Inventory Days 619.04 421.03 357.51 534.87 545.8 Days Payable 309.52 174.5 120.95 151.51 273.47 Cash Conversion Cycle 465.35 425.26 247.2 397.25 450.44 Working Capital Days 365 347.59 169.57 263.14 340.08 ROCE -3.3% -5.37% -0.91% -4.72% -3.24%