Simbhaoli Sugars Ltd
SIMBHALS NSE
Simbhaoli Sugars Ltd
Consumer GoodsNSE: SIMBHALS BSE: 539742 Sugar
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹29.80 Cr
Volatility
Moderate
P/E Ratio
1.58
EBITDA
₹-22.31 Cr
Return on Equity
44.47%
Debt to Equity
0
Book Value
₹-42.36
52W High
₹15.99
52W Low
₹6.47
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Simbhaoli Sugars Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.42% over past five years.
Growth Rate
Revenue Growth
-30.38% ↘
Net Income Growth
475.29% ↗
Cash Flow Change
267.39% ↗
ROE
-78.41% ↗
ROCE
-232.65% ↘
EBITDA Margin (Avg.)
-167.69% ↘
Quarterly Results
| Sep 2022 | 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 | 237 | 322 | 371 | 268 | 259 | 305 | 348 | 279 | 162 | 224 | 332 | 209 | 192 |
| Expenses | 267 | 311 | 337 | 272 | 290 | 292 | 299 | 284 | 171 | 223 | 287 | 213 | 179 |
| Operating Profit | -30.13 | 11.28 | 33.84 | -3.95 | -31.6 | 13.62 | 48.84 | -4.33 | -8.52 | 0.18 | 44.45 | -3.34 | 13.13 |
| OPM % | -12.72% | 3.5% | 9.12% | -1.47% | -12.21% | 4.46% | 14.04% | -1.55% | -5.26% | 0.08% | 13.4% | -1.6% | 6.83% |
| Other Income | 4.45 | 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 | 6.39 | 5.72 | 6.95 | 6.75 | 6.92 | 7.12 | 10.48 | 6.75 | 0.13 | 0 | 12.59 | 4.27 | 2.9 |
| Depreciation | 8.05 | 8.05 | 7.95 | 6.9 | 6.98 | 6.92 | 6.78 | 6.94 | 7.02 | 7.02 | 17.41 | 9.45 | 15.81 |
| PBT | -40.12 | 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% | 0% | 0.63% | -2.69% | -0.45% | 0% | 1.64% | 7.99% | 0% | 0% | -15.24% | 0% | -0.57% |
| Net Profit | -40.12 | 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 | -9.72 | 0.47 | 5.75 | -2.69 | -9.64 | 0.59 | 8.8 | -3.44 | -2.46 | -0.63 | 6.86 | -2.33 | 0.46 |
Profit & Loss
| 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% | 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 |
| PBT | -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 | -14.4 | -48.43 | -9.38 | -8.32 | -5.31 | -5.43 | -7.48 | -2.94 | 0.32 | -12.5 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 |
Cash Flow
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 78 | 121 | 6 | 48 | 117 | 68 | 45 | 7 | 25 | 34 | 25 |
| Investing | -83 | -63 | 53 | 0 | -17 | 7 | -1 | -5 | -2 | -30 | -11 |
| Financing | 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 |
Ratios
| 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% |
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Simbhaoli Sugars says it is not a large corporate; outstanding long-term borrowings were nil on 31 March 2026. 29 Apr - Simbhaoli Sugars says it is not a large corporate; outstanding long-term borrowings were nil on 31 March 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Simbhaoli Sugars says it is not a large corporate; outstanding long-term borrowings were nil on 31 March 2026. 29 Apr - Simbhaoli Sugars says it is not a large corporate; outstanding long-term borrowings were nil on 31 March 2026.
3
Disclosure Under Regulation 31(4) And 31 (5) Of The SEBI (Substantial Acquisition Of Share And Takeovers) Regulation, 2011
8 Apr - Promoter group disclosed holdings under SEBI SAST regulations as on March 31, 2026. 8 Apr - Promoter group disclosed holdings under SEBI SAST regulations as on March 31, 2026.
4
Disclosure Under Regulation 31(4) And 31(5) Of The SEBI (Substantial Acquisition Of Share And Takeovers) Regulation, 2011
8 Apr - Promoter group disclosed shareholding under SEBI SAST regulations as of March 31, 2026. 8 Apr - Promoter group disclosed shareholding under SEBI SAST regulations as of March 31, 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Company is hereby submitting to exchange certificate As per Regulation 74(5) of SEBI (depositories and Participants) Regulation, 2018 for the quarter and year ended March … 7 Apr - Company is hereby submitting to exchange certificate As per Regulation 74(5) of SEBI (depositories and Participants) Regulation, 2018 for the quarter and year ended March …
2
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors 27 Jul 2026
General_Announcements
4
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) 21 Jul 2026
General_Announcements
5
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 21 Jul 2026
General_Announcements
Frequently Asked Questions about Simbhaoli Sugars Ltd
What does Simbhaoli Sugars Ltd do?
Incorporated in 1933, Simbhaoli Sugars Ltd manufactures and sells sugar and other products[1]
Where is Simbhaoli Sugars Ltd (SIMBHALS) listed?
Simbhaoli Sugars Ltd is listed on the Indian stock exchanges. It is listed on NSE: SIMBHALS and BSE: 539742. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Simbhaoli Sugars Ltd belong to?
Simbhaoli Sugars Ltd operates in the Consumer Goods sector within the Sugar industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Simbhaoli Sugars Ltd?
Simbhaoli Sugars Ltd has a market capitalisation of approximately ₹29.80 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Simbhaoli Sugars Ltd?
The Price-to-Earnings (PE) ratio of Simbhaoli Sugars Ltd is 1.58. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Simbhaoli Sugars Ltd?
Over the past 52 weeks, Simbhaoli Sugars Ltd has traded between a low of ₹6.47 and a high of ₹15.99. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Simbhaoli Sugars Ltd?
Simbhaoli Sugars Ltd has a Return on Equity (ROE) of 44.47%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Simbhaoli Sugars Ltd on Tapetide?
On Tapetide, you can view Simbhaoli Sugars Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1933, Simbhaoli Sugars Ltd manufactures and sells sugar and other products[1]
Website simbhaolisugars.com
CEO Ms. Gursimran Kaur Mann M.S.
Employees 1,387
Listed 2016-03-14
Face Value ₹ 10
Issued Size 4,12,79,020