Simbhaoli Sugars Ltd.

NSE: SIMBHALS · Sugar · sector

₹6.86NSE close 2026-10-26

Key numbers

Market cap₹28 cr

Price₹6.86

52w high / low₹13 / ₹6

P/E–Sector median 12.9x

P/B–Sector median 0.9x

Book value₹-42.4

Dividend yield–Sector median 0.91%

ROE–Sector median 6.3%

ROCE-7.1%Sector median 6.8%

OPM-3.2%Sector median 6.0%

Debt / equity–Sector median 0.72x

EV/EBITDA–Sector median 11.8x

Interest cover-4.5x

Current ratio0.25x

Sales growth 3y-14.2%Sector median -1.4%

Profit growth 3y–Sector median -11.6%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 35 companies in Sugar (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹120 cr vs borrowings ₹1,011 cr (FY26): borrowings are higher by ₹891 cr.
Operating profit covered interest -4.5x in the last 12 months.
11.96% of the promoters' shares are pledged (6.4% of all shares).
Operating cash flow was below net profit in 0 of the last 5 years.
Net loss in 6 of the last 8 quarters.
Revenue was higher than a year earlier in 1 of the last 4 quarters.
No dividend in the last 5 financial years.
Price ₹6.86 on 2026-10-26: -49.0% from the 52-week high, +12.5% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹26.36 · low ₹6.19

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	200	267	373	232	234	220	199	146
EBITDA	-9	0	44	-11	-20	-4	13	-15
OPM %	-4.3%	0.1%	11.9%	-4.9%	-8.5%	-1.8%	6.5%	-10.0%
Other income	5	4	-8	1	1	3	4	2
Net profit	-10	-3	28	-16	-27	-10	2	-19
EPS (₹)	-2.46	-0.63	6.86	-4.00	-6.48	-2.18	0.53	-4.61
Revenue YoY					+16.7%	-17.6%	-46.8%	-37.1%
Profit YoY					–	–	-93.4%	–

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	1,385	1,399	1,331	1,164	885	798
EBITDA	12	9	27	32	-22	-26
Net profit	-22	-31	-12	1	-52	-54
EPS (₹)	-2.43	-7.47	-2.94	0.32	-12.28	-12.74
Revenue growth		+1.0%	-4.9%	-12.5%	-24.0%	-25.6%
Profit growth		–	–	–	-4,009.8%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	-14.2%	–	-25.6%
Net profit	–	–	–
EPS	–	–	–
Share price	–	-42.9% (2y)	-45.8%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	-119	-131	-125	-175
Borrowings	–	1,030	1,028	1,011	1,011
Cash & equivalents	–	56	73	98	120
Total assets	–	2,089	2,110	2,033	1,848
Fixed assets	–	1,448	1,429	1,377	1,336
Capital work in progress	–	3	1	2	2
Investments	–	0	0	0	0
Receivables	–	60	49	32	22
Inventory	–	453	485	484	327
Payables	–	714	732	711	586

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	45	7	25	34	25
Cash from investing	-1	-5	-2	-30	-11
Cash from financing	-53	-15	-18	9	-2
Capex	8	10	13	8	3
Free cash flow	37	-3	13	26	22

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	26.0%	9.2%	-1.1%	29.5%
ROCE %	–	-0.6%	2.1%	0.0%	-6.9%
Debtor days	–	16	13	10	9
Inventory days	–	169	187	227	171
Payable days	–	266	282	333	307
Cash conversion cycle (days)	–	-81	-82	-96	-127
Working capital days	–	-384	-402	-463	-625

Shareholding

Holder	% (2026-09-30)
Promoters	53.33%
FIIs	0.00%
DIIs	0.01%
of which Mutual funds	0.00%
Public (non-institutions)	46.66%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	53.33%	53.33%	53.33%	53.33%	53.33%	53.33%	53.33%	53.33%

Promoter group	%
Dholadhar Investments PVT Ltd	18.08%
Gurmit Singh Mann	11.45%
Gursimran Kaur Mann	10.14%
Gurpal Singh	9.29%
Govind Singh Sandhu	1.78%
Pritam Singh Sandhu Associates Private Limited	1.57%
JAI Inder Kaur	1.01%
Angad Singh	0.02%

Public holders above 1%	%
Manu Gopaldas Chhabria	3.15%
Ramlal Kawarlal Jain	2.48%

20,719 shareholders. Pledged: 11.96% of promoter shares.

Peers in Sugar

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
BALRAMCHIN	₹13,212 cr	34.1x	3.2x	9.3%	8.1%	11.3%	+10.4%	0.53%
TRIVENI	₹4,979 cr	17.7x	1.5x	8.7%	8.3%	7.0%	+6.5%	1.75%
BANARISUG	₹4,029 cr	33.1x	2.1x	6.6%	7.3%	9.3%	-8.8%	0.39%
RENUKA	₹3,858 cr	–	–	–	-2.7%	0.3%	+0.5%	–
DALMIASUG	₹3,357 cr	16.5x	1.0x	6.3%	7.0%	10.8%	+3.6%	1.45%
BAJAJHIND	₹2,606 cr	12.9x	0.7x	2.9%	0.8%	4.8%	-4.9%	–
AVADHSUGAR	₹1,627 cr	24.7x	1.4x	5.9%	6.8%	8.2%	-1.3%	1.23%
UTTAMSUGAR	₹1,179 cr	13.6x	1.3x	10.4%	10.2%	9.3%	+2.3%	0.87%
DHAMPURSUG	₹1,095 cr	15.6x	0.9x	6.0%	6.8%	6.4%	-0.8%	0.02%
SIMBHALS	₹28 cr	–	–	–	-7.1%	-3.2%	-14.2%	–

All 35 companies in Sugar →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
Sugar	₹664 cr	70.0%	₹-32 cr	-4.8%
Distillery	₹242 cr	25.5%	₹-14 cr	-5.8%
Power	₹31 cr	3.3%	₹-14 cr	-44.8%
Others	₹12 cr	1.2%	₹0 cr	0.2%
Borowings	₹0 cr	–	₹0 cr	–

Dividends & corporate actions

Ex-date	Action	Detail
2024-09-20	Other	Annual General Meeting
2023-09-21	Other	Annual General Meeting
2022-09-15	Other	Annual General Meeting
2021-09-17	Other	Annual General Meeting
2020-12-11	Other	Annual General Meeting
2019-09-17	Other	Annual General Meeting
2018-09-18	Other	Annual General Meeting
2017-09-08	Other	Annual General Meeting
2016-09-16	Other	Annual General Meeting (Book Closure Start Date Revised)

Documents

Links go to the original files on the exchange website.

About the company


Sector	Fast Moving Consumer Goods
Industry	Sugar
Sub-industry	Sugar
Symbol	SIMBHALS
BSE code	539742
ISIN	INE748T01016
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.