Simbhaoli Sugars Ltd (Merged) (SIMBHSUGAR) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2024	Sep 2025	Dec 2025
Sales	189.30	114.54	257.36	206.80	145.80	201.97	301.68	142.81	115.93	221.20	214.42	203.29
Expenses	206.42	141.82	227.85	206.29	160.84	226.13	303.91	172.07	114.82	220.81	235.51	207.29
Operating Profit	-17.12	-27.28	29.51	0.51	-15.04	-24.16	-2.23	-29.26	1.11	0.39	-21.09	-4.00
OPM %	-9.04%	-23.82%	11.47%	0.25%	-10.32%	-11.96%	-0.74%	-20.49%	0.96%	0.18%	-9.84%	-1.97%
Other Income	6.46	7.28	-2.25	6.10	7.33	6.63	8.18	6.94	5.52	3.96	6.08	6.44
Interest	41.81	31.58	31.62	32.63	34.45	29.03	28.70	29.27	29.83	0.00	0.00	0.02
Depreciation	7.04	7.07	6.93	5.50	5.57	5.57	5.57	5.09	12.41	7.01	6.95	6.95
Profit before tax	-59.51	-58.65	-11.29	-31.52	-47.73	-52.13	-28.32	-56.68	-35.61	-2.66	-21.96	-4.53
Tax %	0.00%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-59.51	-58.88	-11.29	-31.52	-47.73	-52.13	-28.32	-56.68	-35.61	-2.66	-21.95	-4.53
EPS in Rs	-21.10	-20.88	-4.00	-11.18	-16.93	-18.49	-10.04	-20.10	-12.63	-0.94	-7.78	-1.61

	Mar 2006	Sep 2007 18m	Sep 2008	Sep 2009	Sep 2010	Mar 2012 18m	Mar 2013	Mar 2014	Mar 2015	Mar 2025
Sales	431	652	436	706	1,262	1,213	885	836	856	977
Expenses	380	666	398	631	1,326	1,277	919	855	896	944
Operating Profit	51	-14	38	76	-64	-64	-34	-20	-39	33
OPM %	12%	-2.1%	9%	11%	-5%	-5%	-3.8%	-2.3%	-4.6%	3.4%
Other Income	29	11	-10	93	63	250	192	17	27	25
Interest	22	36	40	63	85	154	112	142	125	7
Depreciation	13	25	32	37	40	57	36	28	22	28
Profit before tax	45	-64	-44	69	-126	-25	10	-172	-160	24
Tax %	35%	1%	-34%	-4%	-41%	-161%	493%	0%	0%	0%
Net Profit	30	-64	-29	72	-75	15	-39	-172	-160	24
EPS in Rs	14.95	-32.44	-13.60	30.94	-32.19	5.59	-13.99	-61.07	-56.63	8.51
Dividend Payout %	20%	0%	0%	0%	0%	0%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	1%	%	%	%
Compounded Profit Growth	8%	%	%	%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	%			%

	Mar 2006	Sep 2007	Sep 2008	Sep 2009	Sep 2010	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Equity Capital	20	20	22	23	23	28	28	28	28
Reserves	103	40	10	98	24	-13	-52	-224	-387
Borrowings	416	520	686	619	707	712	735	1,149	1,078
Other Liabilities	126	214	184	561	678	808	930	537	682
Total Liabilities	666	794	902	1,301	1,432	1,534	1,640	1,490	1,402
Fixed Assets	190	281	532	570	569	496	351	337	315
CWIP	58	269	73	32	18	10	9	3	3
Investments	0	0	0	0	0	35	330	375	386
Other Assets	417	244	297	698	845	993	951	776	697
Total Assets	666	794	902	1,301	1,432	1,534	1,640	1,490	1,402

	Mar 2006	Sep 2007	Sep 2008	Sep 2009	Sep 2010	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Cash from Operating Activity	-1	115	-23	138	107	30	134	122	122
Cash from Investing Activity	-78	-303	-91	-87	-112	80	-9	3	64
Cash from Financing Activity	198	76	113	-48	12	-80	-115	-173	-187
Net Cash Flow	119	-112	-1	3	7	30	11	-48	-1
Free Cash Flow	-79	-190	-111	92	70	9	121	113	118
CFO/OP	6%	-849%	-56%	182%	-187%	-26%	-409%	-633%	-316%

	Mar 2006	Sep 2007	Sep 2008	Sep 2009	Sep 2010	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Debtor Days	39	17	31	29	21	23	31	28	36
Inventory Days	284	117	250	348	132	211	259	230	169
Days Payable	134	137	219	436	218	301	414	228	278
Cash Conversion Cycle	189	-4	63	-58	-65	-68	-124	30	-73
Working Capital Days	144	12	68	32	-12	-20	-43	81	-9
ROCE %		-5%	3%	18%	-5%	5%	-7%	-2%	-4%

Fundamentals

Market Cap₹ Cr.

Current Price₹ 28.6

Book Value₹ 122

ROCE%

ROE%

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)%

Compounded Profit Growth (TTM)%

Standalone figures.

Valuation

P/B, 3-year average-0.16x

P/E, 5-year average5.48x

P/B, 5-year average0.69x

Profitability

Operating margin (excl. other income)3.39%

Operating margin (incl. other income)5.99%

EBITDA margin-3.27%

Pre-tax margin-8.58%

Net profit margin-8.58%

Net margin, latest quarter-2.23%

ROE, 3-year average107.33%

ROCE, 3-year average-3.90%

ROA, 3-year average-11.02%

ROE, 5-year average275.00%

ROCE, 5-year average6.64%

ROA, 5-year average-5.87%

Growth

Sales growth (latest year)14.07%

Sales CAGR, 3 years3.34%

Sales CAGR, 5 years-4.99%

Sales growth QoQ-5.19%

Sales growth YoY (latest quarter)42.35%

Per share

EPS, 3-year averageRs -58.37

EPS, 5-year averageRs -31.27

Efficiency

Creditor days278 days

Cash conversion cycle-73 days

Working capital days-9 days

Leverage

Interest coverage-8.59x

Cash flow

Free cash flow (latest year)Rs 118 Cr

Statement figures

Net sales (TTM)Rs 755 Cr

Net sales (latest year)Rs 977 Cr

Sales (latest quarter)Rs 203 Cr

Operating profit excl. other income (latest year)Rs 33 Cr

Operating profit (latest quarter)Rs -4 Cr

Other income (TTM)Rs 22 Cr

EBITDA (TTM)Rs -25 Cr

PBDT (TTM)Rs -31 Cr

Profit before tax (TTM)Rs -65 Cr

Net profit (TTM)Rs -65 Cr

Net profit (latest year)Rs 24 Cr

Net profit (latest quarter)Rs -5 Cr

Depreciation (TTM)Rs 33 Cr

Depreciation (latest quarter)Rs 7 Cr

Interest (TTM)Rs 7 Cr

Cost of goods sold (latest year)Rs 792 Cr

Total expenditure (latest year)Rs 944 Cr

Total income (latest year)Rs 1,002 Cr

Shares outstanding (crore)0.00

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Period	SIMBHSUGAR	Nifty 50	Difference
1 week	+40.9%	-2.8%	+43.7 pts
1 month	+85.7%	-6.8%	+92.5 pts
3 months	+180.4%	-7.6%	+188.0 pts
6 months	+193.3%	+0.4%	+192.9 pts
1 year	+54.6%	-9.9%	+64.5 pts
2 years	+99.3%	-13.6%	+112.9 pts
3 years	-1.5%	+14.2%	-15.7 pts
5 years	-36.8%	+27.9%	-64.7 pts

Red flags

look	Profit leans on other income Other income was 106% of pre-tax profit in 2025

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

Dec 2025

Sales ₹203 Cr +42.3% vs Jun 2015. Net loss ₹5 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
2015-09-23	Annual General Meeting
2014-12-17	Annual General Meeting
2013-07-23	Annual General Meeting
2012-10-17	Annual General Meeting
2011-01-03	Annual General Meeting
2009-12-10	Annual General Meeting
2009-01-22	Annual General Meeting
2008-01-17	Annual General Meeting
2006-07-24	Agm/Dividend-30%

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.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Simbhaoli Sugars Ltd (Merged)?

Simbhaoli Sugars Ltd (Merged) (SIMBHSUGAR) has a market capitalisation of Rs Cr. at the 2015-11-23 close.

What were Simbhaoli Sugars Ltd (Merged)'s latest quarterly results?

In the Dec 2025 quarter, Simbhaoli Sugars Ltd (Merged) sales was Rs 203 Cr (+42.3% vs Jun 2015) with a net loss of Rs 5 Cr.