Price
Financials
Consolidated, Rs crore| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 322.09 | 371.07 | 268.25 | 258.86 | 305.42 | 347.95 | 279.49 | 162.05 | 223.50 | 331.65 | 209.39 | 192.21 |
| Expenses | 310.81 | 337.23 | 272.20 | 290.46 | 291.80 | 299.11 | 283.82 | 170.57 | 223.32 | 287.20 | 212.73 | 179.08 |
| Operating Profit | 11.28 | 33.84 | -3.95 | -31.60 | 13.62 | 48.84 | -4.33 | -8.52 | 0.18 | 44.45 | -3.34 | 13.13 |
| OPM % | 3.50% | 9.12% | -1.47% | -12.21% | 4.46% | 14.04% | -1.55% | -5.26% | 0.08% | 13.40% | -1.60% | 6.83% |
| Other Income | 4.41 | 4.94 | 6.06 | 5.43 | 2.86 | 5.57 | 4.37 | 5.43 | 4.23 | -7.69 | 2.85 | 3.82 |
| Interest | 5.72 | 6.95 | 6.75 | 6.92 | 7.12 | 10.48 | 6.75 | 0.13 | 0.00 | 12.59 | 4.27 | 2.90 |
| Depreciation | 8.05 | 7.95 | 6.90 | 6.98 | 6.92 | 6.78 | 6.94 | 7.02 | 7.02 | 17.41 | 9.45 | 15.81 |
| Profit before tax | 1.92 | 23.88 | -11.54 | -40.07 | 2.44 | 37.15 | -13.65 | -10.24 | -2.61 | 6.76 | -14.21 | -1.76 |
| Tax % | 0.00% | 0.63% | -2.69% | -0.45% | 0.00% | 1.64% | 7.99% | 0.00% | 0.00% | -15.24% | 0.00% | -0.57% |
| Net Profit | 1.93 | 23.74 | -11.23 | -39.89 | 2.43 | 36.54 | -14.74 | -10.24 | -2.61 | 7.77 | -14.22 | -1.74 |
| EPS in Rs | 0.47 | 5.75 | -2.69 | -9.64 | 0.59 | 8.80 | -3.44 | -2.46 | -0.63 | 6.86 | -2.33 | 0.46 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,115 | 861 | 1,010 | 1,082 | 1,081 | 1,297 | 1,149 | 1,233 | 1,180 | 997 | 836 |
| Expenses | 1,031 | 783 | 1,059 | 997 | 1,025 | 1,232 | 1,124 | 1,224 | 1,148 | 965 | 857 |
| Operating Profit | 84 | 78 | -49 | 85 | 57 | 65 | 24 | 9 | 32 | 32 | -21 |
| OPM % | 8% | 9% | -4.8% | 8% | 5% | 5.0% | 2.1% | 0.7% | 2.7% | 3.2% | -2.6% |
| Other Income | 9 | 37 | 2 | -7 | 4 | 4 | 15 | 18 | 15 | 6 | 8 |
| Interest | 140 | 123 | 72 | 57 | 52 | 50 | 29 | 25 | 31 | 19 | 12 |
| Depreciation | 66 | 47 | 58 | 48 | 47 | 46 | 32 | 32 | 28 | 38 | 44 |
| Profit before tax | -113 | -55 | -177 | -27 | -38 | -27 | -21 | -31 | -12 | -20 | -70 |
| Tax % | 1% | -1% | 3% | 17% | 0% | 1% | 6% | 1% | 1% | 0% | -0% |
| Net Profit | -114 | -54 | -182 | -31 | -38 | -27 | -22 | -31 | -12 | -20 | -70 |
| EPS in Rs | -29.88 | -14.40 | -48.43 | -9.38 | -8.32 | -5.31 | -5.43 | -7.48 | -2.94 | 0.32 | -12.50 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -3% | -8% | -12% | -16% | ||
| Compounded Profit Growth | 4% | % | -31% | -3958% | ||
| Stock Price CAGR | -14% | -25% | -40% | -53% | ||
| Return on Equity | % | % | % | % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 37 | 37 | 39 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | 278 | 201 | 7 | -31 | -68 | -89 | -111 | -160 | -173 | -166 | -216 |
| Borrowings | 1,378 | 1,013 | 1,168 | 1,134 | 1,106 | 1,071 | 1,058 | 1,030 | 1,028 | 1,011 | 1,011 |
| Other Liabilities | 787 | 863 | 938 | 1,188 | 1,315 | 1,246 | 1,161 | 1,178 | 1,214 | 1,147 | 1,012 |
| Total Liabilities | 2,480 | 2,114 | 2,152 | 2,333 | 2,394 | 2,268 | 2,149 | 2,089 | 2,110 | 2,033 | 1,848 |
| Fixed Assets | 1,894 | 1,353 | 1,649 | 1,596 | 1,552 | 1,519 | 1,481 | 1,449 | 1,429 | 1,378 | 1,336 |
| CWIP | 8 | 14 | 2 | 1 | 8 | 1 | 4 | 3 | 1 | 2 | 2 |
| Investments | 19 | 140 | 7 | 3 | 6 | 0 | 0 | 7 | 7 | 29 | 35 |
| Other Assets | 559 | 607 | 495 | 732 | 828 | 749 | 664 | 631 | 673 | 624 | 475 |
| Total Assets | 2,480 | 2,114 | 2,152 | 2,333 | 2,394 | 2,268 | 2,149 | 2,089 | 2,110 | 2,033 | 1,848 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 78 | 121 | 6 | 48 | 117 | 68 | 45 | 7 | 25 | 34 | 25 |
| Cash from Investing Activity | -83 | -63 | 53 | 0 | -17 | 7 | -1 | -5 | -2 | -30 | -11 |
| Cash from Financing Activity | 16 | -55 | -64 | -61 | -70 | -65 | -53 | -15 | -18 | 9 | -2 |
| Net Cash Flow | 11 | 3 | -5 | -12 | 30 | 10 | -8 | -13 | 6 | 14 | 11 |
| Free Cash Flow | -7 | 111 | -3 | 43 | 102 | 63 | 37 | -3 | 15 | 27 | 22 |
| CFO/OP | 96% | 150% | -9% | 61% | 212% | 99% | 191% | 144% | 84% | 97% | -116% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 18 | 32 | 49 | 32 | 23 | 24 | 18 | 15 | 12 | 10 |
| Inventory Days | 151 | 235 | 141 | 220 | 252 | 168 | 192 | 169 | 187 | 227 | 171 |
| Days Payable | 253 | 343 | 244 | 369 | 418 | 293 | 302 | 266 | 282 | 333 | 307 |
| Cash Conversion Cycle | -72 | -90 | -71 | -100 | -134 | -101 | -86 | -80 | -80 | -95 | -126 |
| Working Capital Days | -287 | -475 | -414 | -477 | -500 | -421 | -469 | -456 | -476 | -568 | -698 |
| ROCE % | 4% | -7% | 3% | 1% | 2% | 2% | -0% | 2% | -0% | -6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 53.33% | 53.33% | 53.33% | 53.33% | 53.33% | 53.33% | 53.33% | 53.33% | 53.33% | 53.33% | 53.33% | 53.33% |
| FIIs | 0.27% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 46.39% | 46.66% | 46.59% | 46.66% | 46.65% | 46.66% | 46.66% | 46.65% | 46.65% | 46.66% | 46.66% | 46.65% |
| No. of Shareholders | 18,507 | 20,673 | 21,535 | 21,990 | 21,674 | 21,485 | 21,366 | 21,186 | 21,035 | 20,936 | 20,794 | 20,732 |
Fundamentals
Market Cap₹ 27.3 Cr.
Current Price₹ 6.62
Book Value₹ -42.4
ROCE-6.48 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-16%
Compounded Profit Growth (TTM)-3958%
Consolidated figures.
Valuation
Market capRs 28 Cr
Enterprise valueRs 954 Cr
P/E (TTM)1.54x
Price to book-0.16x
Price to sales0.03x
EV / EBITDA19.23x
EV / sales1.00x
Price to cash flow1.12x
Earnings yield64.73%
P/B, 3-year average-0.78x
P/B, 5-year average-0.94x
Profitability
Operating margin (excl. other income)-2.56%
Operating margin (incl. other income)-1.64%
EBITDA margin5.19%
Pre-tax margin-1.24%
Net profit margin1.88%
Net margin, latest quarter0.98%
ROE34.41%
ROCE-6.72%
ROA-2.66%
ROE, 3-year average14.36%
ROCE, 3-year average-1.54%
ROA, 3-year average-1.06%
ROE, 5-year average22.83%
ROCE, 5-year average-0.88%
ROA, 5-year average-1.13%
ROIC (approx.)-0.01%
Tax rate0.01%
Other income / net worth-4.42%
Growth
Sales growth (latest year)-16.16%
Profit growth (latest year)-4009.85%
Sales CAGR, 3 years-12.15%
Sales CAGR, 5 years-8.42%
Sales growth QoQ-8.20%
Sales growth YoY (latest quarter)18.61%
Per share
EPS (TTM)Rs 4.35
EPS (latest quarter)Rs 0.46
EPS, 3-year averageRs -2.94
EPS, 5-year averageRs -5.28
Book value per shareRs -42.37
Sales per shareRs 231.83
Cash flow per shareRs 6.00
Free cash flow per shareRs 5.33
Efficiency
Asset turnover0.45x
Fixed asset turnover0.63x
Inventory turnover2.15x
Inventory days170 days
Debtor days10 days
Debtors turnover38.11x
Creditor days307 days
Cash conversion cycle-126 days
Working capital days-698 days
Leverage
Total debtRs 1,011 Cr
Cash and bankRs 84 Cr
Net debtRs 926 Cr
Debt to equity-5.78x
Net debt / EBITDA18.67x
Interest coverage-0.01x
Owners' fund to total sources-9.46%
Debt to assets54.69%
Cash flow
Cash from Operating Activity (latest year)Rs 25 Cr
Cash from Investing Activity (latest year)Rs -11 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 11 Cr
Free cash flow (latest year)Rs 22 Cr
FCFE (approx.: FCF + change in debt)Rs 22 Cr
Sales to cash flow33.76x
Statement figures
Net sales (TTM)Rs 957 Cr
Net sales (latest year)Rs 836 Cr
Sales (latest quarter)Rs 192 Cr
Operating profit excl. other income (latest year)Rs -21 Cr
Operating profit (latest quarter)Rs 13 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 50 Cr
PBDT (TTM)Rs 38 Cr
Profit before tax (TTM)Rs -12 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 18 Cr
Net profit (latest year)Rs -52 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 50 Cr
Depreciation (latest quarter)Rs 16 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 703 Cr
Total expenditure (latest year)Rs 857 Cr
Total income (latest year)Rs 843 Cr
Share capitalRs 41 Cr
ReservesRs -216 Cr
Shareholders' fundsRs -175 Cr
Total assetsRs 1,848 Cr
Net blockRs 1,336 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 35 Cr
ReceivablesRs 22 Cr
InventoryRs 327 Cr
Other liabilitiesRs 1,012 Cr
Shares outstanding (crore)4.13
Ownership
Promoter holding53.33% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 1.6 is at the 8th percentile of its own 2.0-year range
(median 5.9, low 1.5, high 54.7).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SIMBHALS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +8.6% | -2.8% | +11.3 pts |
| 1 month | -18.7% | -6.8% | -12.0 pts |
| 3 months | -2.9% | -7.6% | +4.7 pts |
| 6 months | -20.8% | +0.4% | -21.3 pts |
| 1 year | -52.0% | -9.9% | -42.1 pts |
| 2 years | -72.8% | -13.6% | -59.2 pts |
| 3 years | -77.1% | +14.2% | -91.3 pts |
| 5 years | -75.7% | +27.9% | -103.6 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | On NSE surveillance On NSE surveillance: Insolvency |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹192 Cr +18.6% vs Sep 2024.
Net loss ₹2 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Balrampur Chini Mills Ltd | 14,238 | 38.4 | 9.27 % |
| Triveni Engineering and Industries Ltd | 5,270 | 20.1 | 9.02 % |
| Shree Renuka Sugars Ltd | 4,798 | -3.06 % | |
| Bajaj Hindusthan Sugar Ltd | 4,777 | 36.9 | 3.11 % |
| Bannari Amman Sugars Ltd | 4,144 | 34.0 | 8.75 % |
| Dalmia Bharat Sugar & Industries Ltd | 3,334 | 16.2 | 8.18 % |
| Avadh Sugar & Energy Ltd | 1,601 | 23.8 | 6.83 % |
| M.V.K. Agro Food Product Ltd | 1,253 | 25.3 | 14.4 % |
| Uttam Sugar Mills Ltd | 1,110 | 12.6 | 11.4 % |
| Dhampur Sugar Mills Ltd | 1,102 | 15.7 | 6.43 % |
| Zuari Industries Ltd | 840 | 7.27 | 5.45 % |
| Dhampur Bio Organics Ltd | 831 | 32.5 | 4.98 % |
| Dwarikesh Sugar Industries Ltd | 803 | 55.4 | 4.62 % |
| Magadh Sugar & Energy Ltd | 759 | 14.7 | 7.75 % |
| Ugar Sugar Works Ltd | 650 | 22.5 | 9.00 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-20 | Annual General Meeting | |
| 2023-09-21 | Annual General Meeting | |
| 2022-09-15 | Annual General Meeting | |
| 2021-09-17 | Annual General Meeting | |
| 2020-12-11 | Annual General Meeting | |
| 2019-09-17 | Annual General Meeting | |
| 2018-09-18 | Annual General Meeting | |
| 2017-09-08 | Annual General Meeting | |
| 2016-09-16 | Annual General Meeting (Book Closure Start Date Revised) |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2021-08-02 | NCLT | Punjab National Bank Vs M/s Simbhaoli Sugars Ltd. |
| 2021-04-06 | NCLT | Punjab National Bank Vs M/s Simbhaoli Sugars Ltd. |
| 2021-03-16 | NCLT | Simbhaoli Sugars Ltd Vs Pramod Kumar Sharma(RP for Uniworld Sugars Pvt Ltd) |
| 2021-03-05 | NCLT | Simbhaoli Sugars Ltd Vs Pramod Kumar Sharma(RP for Uniworld Sugars Pvt Ltd) |
| 2021-02-18 | NCLT | Punjab National Bank Vs M/s Simbhaoli Sugars Ltd. |
| 2021-02-15 | NCLT | M/s Simbhaoli Sugars Ltd Vs Uniword sugars Pvt. Ltd. |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)Insolvency Resolution Process(IRP)Less than 100 unique PAN traded in previous 30 daysUnder BZ/SZ Series
Quick answers
What is the market cap of Simbhaoli Sugars Ltd?
Simbhaoli Sugars Ltd (SIMBHALS) has a market capitalisation of Rs 27.3 Cr. at the 2026-10-01 close.
What were Simbhaoli Sugars Ltd's latest quarterly results?
In the Mar 2026 quarter, Simbhaoli Sugars Ltd sales was Rs 192 Cr (+18.6% vs Sep 2024) with a net loss of Rs 2 Cr.
What is the 52-week high and low of Simbhaoli Sugars Ltd?
The 52-week high is Rs 14.34 and the 52-week low is Rs 6.10.