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Simbhaoli Sugars Ltd (SIMBHALS) Financial Statements

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Simbhaoli Sugars Ltd Financial Overview

Simbhaoli Sugars Ltd's market cap is currently ₹273.27M. The company's EPS TTM is ₹-11.73; its P/E ratio is -0.55; Simbhaoli Sugars Ltd is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 8.36B	₹ 9.97B	₹ 11.80B	₹ 12.33B	₹ 11.48B
Gross Profit	₹ 168.90M	₹ 951.80M	₹ 1.87B	₹ 327.09M	₹ 2.05B
Operating Income	₹ -655.96M	₹ -66.14M	₹ 109.79M	₹ -229.75M	₹ -15.72M
EBITDA	₹ -136.72M	₹ 317.75M	₹ 468.37M	₹ 267.65M	₹ 427.04M
Net Income	₹ -516.07M	₹ 13.24M	₹ -121.26M	₹ -308.69M	₹ -398.51M
Balance Sheet
Cash & Short-Term Investments	₹ 1.20B	₹ 977.02M	₹ 361.79M	₹ 297.34M	₹ 426.00M
Total Assets	₹ 18.48B	₹ 20.33B	₹ 21.10B	₹ 20.89B	₹ 21.18B
Total Debt	₹ 10.11B	₹ 10.11B	₹ 10.28B	₹ 10.30B	₹ 10.35B
Net Debt	₹ 9.26B	₹ 9.42B	₹ 10.00B	₹ 10.09B	₹ 10.00B
Total Liabilities	₹ 20.14B	₹ 21.31B	₹ 21.38B	₹ 21.04B	₹ 21.01B
Stockholders' Equity	₹ -1.75B	₹ -1.25B	₹ -1.31B	₹ -1.19B	₹ -866.58M
Cash Flow
Free Cash Flow	₹ 211.10M	₹ 189.45M	₹ 126.60M	₹ -29.02M	₹ 638.52M
Operating Cash Flow	₹ 240.49M	₹ 273.60M	₹ 254.64M	₹ 69.30M	₹ 723.07M
Investing Cash Flow	₹ -126.63M	₹ -309.85M	₹ -19.76M	₹ -45.88M	₹ -113.39M
Financing Cash Flow	₹ 0.00	₹ 176.19M	₹ -176.58M	₹ -150.80M	₹ -815.00M

Currency in INR

Simbhaoli Sugars Ltd Earnings and Revenue History

Income Statement >

Simbhaoli Sugars Ltd Debt to Assets

Balance Sheet >

Simbhaoli Sugars Ltd Cash Flow

Cash Flow >

Simbhaoli Sugars Ltd Forecast EPS vs Actual EPS

Earnings >