About
Simbhaoli Sugars Limited primarily manufactures and sells sugar in India. The company operates through Sugar and Alcohol segments. It produces sugar under the TRUST brand name; spirit and liquor; denatured spirit; bagasse; molasses; extra neutral alcohol (ENA); ethanol; brown mineral and coffee sugar, and jaggery and jaggery powder under the Sunehra brand; and cane sugar under the G-Low brand. The company also provides powdered fruit drink mixes and coconut water under the SIPP brand; hand sanitizers and multi surface disinfectants under the TRUST brand; and organic bio-manures, bio-compost, plant nutrients, plant growth regulators, and herbicides under the SOM brand name. In addition, it offers logistics and transport services; agriculture advisory services; and technology and engineering consulting services, as well as trades ENA and corogen and others. Further, the company operates co-generation power plants to generate bio-mass based power. The company was founded in 1933 and is based in Noida, India.
Key Metrics
as of Sep 2026Market Cap29 Cr
P/E—
Div Yield0.00 %
Book Value₹-42.40
52w High₹15.80
52w Low₹6.35
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137.00 | 182.00 | 203.00 | 214.00 | 207.00 | 316.00 | 221.00 | 162.00 | 278.00 | 345.00 | 303.00 | 258.00 | 266.00 |
| Expenses | 149.00 | 174.00 | 207.00 | 236.00 | 217.00 | 273.00 | 221.00 | 170.00 | 280.00 | 298.00 | 290.00 | 289.00 | 269.00 |
| Operating Profit | -12.00 | 8.00 | -4.00 | -21.00 | -9.00 | 42.00 | 0.00 | -8.00 | -2.00 | 48.00 | 14.00 | -31.00 | -3.00 |
| OPM % | -9.00 | 4.50 | -2.00 | -10.00 | -4.40 | 13.00 | 0.20 | -4.90 | -0.60 | 14.00 | 4.50 | -12.00 | -1.10 |
| Other Income | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 12.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 6.00 |
| Depreciation | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 10.00 | 7.00 | 7.00 | 7.00 |
| Profit before tax | -13.00 | 6.00 | -5.00 | -22.00 | -10.00 | 48.00 | -3.00 | -10.00 | -11.00 | 35.00 | 2.00 | -39.00 | -10.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -13.00 | 6.00 | -5.00 | -22.00 | -10.00 | 48.00 | -3.00 | -10.00 | -11.00 | 35.00 | 2.00 | -39.00 | -10.00 |
| EPS in Rs | -3.06 | 1.56 | -1.10 | -5.32 | -2.51 | 11.51 | -0.64 | -2.35 | -2.71 | 8.52 | 0.59 | -9.53 | -2.50 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 807.00 | 977.00 | 1,173.00 | 1,212.00 | 1,135.00 | 1,263.00 | 1,009.00 | 952.00 | 887.00 | 850.00 | 769.00 | 10.00 |
| Expenses | 833.00 | 944.00 | 1,141.00 | 1,203.00 | 1,110.00 | 1,218.00 | 985.00 | 944.00 | 992.00 | 751.00 | 723.00 | 25.00 |
| Operating Profit | -26.00 | 33.00 | 33.00 | 9.00 | 24.00 | 45.00 | 25.00 | 8.00 | -104.00 | 99.00 | 46.00 | -15.00 |
| OPM % | -3.20 | 3.40 | 2.80 | 0.70 | 2.10 | 3.50 | 2.50 | 0.80 | -12.00 | 12.00 | 6.00 | -158.00 |
| Other Income | 23.00 | 25.00 | 14.00 | 17.00 | 28.00 | 17.00 | 21.00 | 14.00 | 15.00 | 37.00 | 24.00 | 1.00 |
| Interest | 0.00 | 7.00 | 31.00 | 25.00 | 29.00 | 31.00 | 32.00 | 34.00 | 46.00 | 123.00 | 113.00 | 5.00 |
| Depreciation | 28.00 | 28.00 | 28.00 | 32.00 | 32.00 | 35.00 | 36.00 | 37.00 | 46.00 | 47.00 | 49.00 | 6.00 |
| Profit before tax | -30.00 | 24.00 | -12.00 | -31.00 | -9.00 | -4.00 | -22.00 | -49.00 | -181.00 | -33.00 | -93.00 | -25.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -30.00 | 24.00 | -12.00 | -31.00 | -10.00 | -4.00 | -22.00 | -49.00 | -181.00 | -33.00 | -93.00 | -25.00 |
| EPS in Rs | -7.36 | 5.81 | -2.92 | -7.60 | -2.47 | -1.07 | -5.24 | -11.91 | -46.15 | -8.83 | -24.78 | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 39.00 | 37.00 | 37.00 | 32.00 |
| Reserves | -117.00 | -88.00 | -112.00 | -100.00 | -67.00 | -58.00 | -54.00 | -29.00 | 42.00 | 217.00 | 297.00 | 157.00 |
| Borrowings | 1,011.00 | 1,011.00 | 1,011.00 | 1,013.00 | 1,018.00 | 1,031.00 | 1,045.00 | 1,050.00 | 1,068.00 | 1,013.00 | 1,088.00 | 52.00 |
| Other Liabilities | 886.00 | 1,013.00 | 1,022.00 | 983.00 | 974.00 | 1,064.00 | 1,142.00 | 1,007.00 | 761.00 | 858.00 | 618.00 | 51.00 |
| Total Liabilities | 1,822.00 | 1,977.00 | 1,962.00 | 1,938.00 | 1,967.00 | 2,079.00 | 2,174.00 | 2,068.00 | 1,909.00 | 2,126.00 | 2,040.00 | 292.00 |
| Fixed Assets | 1,122.00 | 1,149.00 | 1,172.00 | 1,191.00 | 1,214.00 | 1,239.00 | 1,262.00 | 1,294.00 | 1,326.00 | 1,352.00 | 1,396.00 | 261.00 |
| CWIP | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 | 8.00 | 1.00 | 2.00 | 14.00 | 4.00 | 2.00 |
| Investments | 133.00 | 132.00 | 110.00 | 110.00 | 111.00 | 111.00 | 112.00 | 112.00 | 136.00 | 160.00 | 186.00 | 0.00 |
| Other Assets | 564.00 | 694.00 | 679.00 | 634.00 | 638.00 | 728.00 | 793.00 | 660.00 | 445.00 | 600.00 | 455.00 | 30.00 |
| Total Assets | 1,822.00 | 1,977.00 | 1,962.00 | 1,938.00 | 1,967.00 | 2,079.00 | 2,174.00 | 2,068.00 | 1,909.00 | 2,126.00 | 2,040.00 | 292.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 9.00 | 39.00 | 25.00 | 7.00 | 45.00 | 23.00 | 56.00 | 21.00 | -37.00 | 120.00 | 97.00 | 3.00 |
| Cash from Investing Activity | -6.00 | -39.00 | -2.00 | -5.00 | 0.00 | 3.00 | -4.00 | 7.00 | 59.00 | -62.00 | 14.00 | 0.00 |
| Cash from Financing Activity | 0.00 | 12.00 | -18.00 | -15.00 | -53.00 | -33.00 | -23.00 | -23.00 | -26.00 | -55.00 | -104.00 | -1.00 |
| Net Cash Flow | 2.00 | 12.00 | 5.00 | -13.00 | -8.00 | -7.00 | 30.00 | 5.00 | -4.00 | 3.00 | 7.00 | 1.00 |
| Free Cash Flow | 8.00 | 32.00 | 14.00 | -3.00 | 37.00 | 18.00 | 42.00 | 16.00 | -52.00 | 111.00 | 96.00 | -6.00 |
| CFO/OP % | -34.00 | 108.00 | 79.00 | 147.00 | 191.00 | 43.00 | 232.00 | 295.00 | 37.00 | 117.00 | 216.00 | -50.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18.00 | 11.00 | 8.00 | 9.00 | 11.00 | 13.00 | 13.00 | 22.00 | 15.00 | 17.00 | 29.00 | 358.00 |
| Inventory Days | 171.00 | 226.00 | 187.00 | 168.00 | 191.00 | 170.00 | 258.00 | 234.00 | 146.00 | 236.00 | 182.00 | 1,353.00 |
| Days Payable | 296.00 | 323.00 | 273.00 | 257.00 | 293.00 | 288.00 | 422.00 | 386.00 | 246.00 | 342.00 | 320.00 | 5,480.00 |
| Cash Conversion Cycle | -108.00 | -86.00 | -79.00 | -80.00 | -90.00 | -106.00 | -151.00 | -130.00 | -85.00 | -89.00 | -109.00 | -3,770.00 |
| Working Capital Days | -628.00 | -513.00 | -439.00 | -424.00 | -455.00 | -415.00 | -530.00 | -556.00 | -446.00 | -480.00 | -366.00 | -2,843.00 |
| ROCE % | -3.00 | 3.00 | 2.00 | -1.00 | 2.00 | 3.00 | 1.00 | -1.00 | -10.00 | 6.00 | 2.00 | -8.00 |
Corporate Actions
9 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 11 Dec 2020 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 08 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2016 | — | — | — | Annual General Meeting (Book Closure Start Date Revised) |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update18 Nov 2025 from crisil
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Rating update19 Sep 2025 from crisil
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Rating update26 Jun 2024 from crisil
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Rating update26 Apr 2023 from crisil
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Rating update28 Feb 2022 from crisil
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Rating update4 Nov 2020 from crisil