Simbhaoli Sugars Ltd (SIMBHALS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 406.38 305.19 299.01 343.81 375.93 322.61 199.99 264.36 357.40 228.83 225.46 213.54
YOY Revenue Growth % 3.03% 1.88% 10.84% -6.17% -7.49% 5.71% -33.12% -23.11% -4.93% -29.07% 12.74% -19.22%
Other Income 4.58 6.04 5.05 2.84 4.75 4.25 5.43 3.96 11.76 5.97 6.08 6.44
Total Income 410.95 311.24 304.06 346.65 380.68 326.85 205.42 268.32 369.17 234.80 231.54 219.98
Total Expenses + 576.49 168.86 82.50 431.27 574.09 83.73 70.58 374.66 321.64 245.16 253.50 224.52
Cost of Materials Consumed 464.85 84.32 1.13 336.13 484.85 1.12 0.85 284.87 418.44 0.61 0.62 251.53
Employee Benefit Expense 19.11 14.31 14.79 16.58 17.56 13.91 13.39 16.44 18.23 12.19 13.22 15.04
Other Expenses 92.53 70.23 66.59 78.55 71.68 68.70 56.35 73.35 73.76 37.45 27.84 38.20
Operating Profit -170.11 136.33 216.51 -87.46 -198.16 238.87 129.41 -110.30 35.77 -16.33 -28.04 -10.98
OPM % -41.9% 44.7% 72.4% -25.4% -52.7% 74% 64.7% -41.7% 10% -7.1% -12.4% -5.1%
Profit Before Tax + 23.48 -10.30 -39.35 2.42 35.16 -11.20 -9.68 -2.66 47.53 -10.36 -21.95 -4.53
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % 0% - - 0% 0% - - - 0% - - -
Profit After Tax 23.48 -10.30 -39.35 2.42 35.16 -11.20 -9.68 -2.66 47.53 -10.36 -21.95 -4.53
EPS (Basic) 5.69 -2.50 -9.53 0.59 8.52 -2.71 -2.34 -0.64 11.51 -2.51 -5.32 -1.10

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2018
Revenue from Operations 1,144.36 1,323.94 1,378.32 1,371.12 904.68
YOY Revenue Growth % -13.56% -3.95% 0.53% 51.56% -
Other Income 25.40 18.68 17.60 27.53 25.61
Total Income 1,169.76 1,342.63 1,395.92 1,398.65 930.29
Total Expenses + 1,145.77 1,256.72 1,289.89 1,276.74 988.48
Cost of Materials Consumed 705.28 906.43 899.65 816.77 817.34
Employee Benefit Expense 61.98 63.25 71.57 59.48 49.86
Other Expenses 272.16 287.05 318.68 400.49 121.28
Operating Profit -1.41 67.22 88.43 94.38 -83.80
OPM % -0.1% 5.1% 6.4% 6.9% -9.3%
Profit Before Exceptional 23.99 -12.07 -31.38 -9.22 -170.89
Exceptional Items 0.00 0.00 0.00 0.00 -9.71
Profit Before Tax + 23.99 -12.07 -31.38 -9.22 -180.60
Tax Expense 0.00 0.00 0.00 0.97 0.00
Tax % 0% - - - -
Profit After Tax 23.99 -12.07 -31.38 -10.20 -180.60
EPS (Basic) 5.81 -2.92 -7.60 -2.47 -45.58

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2018
ASSETS
Non-Current Assets + 1,268.12 1,289.97 1,318.44 0.00 0.00
Property, Plant & Equipment 1,148.93 1,171.63 1,190.91 0.00 0.00
Capital Work in Progress 1.93 1.07 2.52 0.00 0.00
Non-Current Investments 110.09 110.11 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.24 0.30 0.24 0.00 0.00
Current Assets + 709.22 672.12 619.75 0.00 0.00
Inventories 480.94 483.54 450.83 0.00 0.00
Trade Receivables 30.46 24.31 30.22 0.00 0.00
Cash and Cash Equivalents 31.84 19.97 14.73 0.00 0.00
Current Investments 21.71 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 41.28 41.28 41.28 0.00 0.00
Other Equity -87.97 -111.88 -99.51 0.00 0.00
Non-Current Liabilities 7.42 8.16 8.01 0.00 0.00
Current Liabilities 2,016.62 2,024.54 1,988.42 0.00 0.00
Total Liabilities 2,024.04 2,032.70 1,996.42 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2018
Cash from Operating Activities 38.55 24.86 7.00 44.66 0.00
Cash from Investing Activities -38.64 -2.10 -4.81 -0.23 0.00
Cash from Financing Activities 11.96 -17.52 -15.08 -52.68 0.00
Net Increase/Decrease in Cash 11.88 5.24 -12.89 -8.24 0.00