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Simbhaoli Sugars Ltd (IN:SIMBHALS)
:SIMBHALS
India Market

Simbhaoli Sugars Ltd (SIMBHALS) Financial Statements

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Simbhaoli Sugars Ltd Financial Overview

Simbhaoli Sugars Ltd's market cap is currently ₹410.31M. The company's EPS TTM is ₹; its P/E ratio is 4.42; Simbhaoli Sugars Ltd is scheduled to report earnings on December 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₹ 11.80B₹ 12.33B₹ 11.48B₹ 12.40B₹ 10.10B
Gross Profit₹ 1.87B₹ 327.09M₹ 2.05B₹ 1.87B₹ 1.63B
Operating Income₹ 109.79M₹ -229.75M₹ -15.72M₹ -325.23M₹ 124.75M
EBITDA₹ 468.37M₹ 267.65M₹ 427.04M₹ 685.10M₹ 602.38M
Net Income₹ -121.26M₹ -308.69M₹ -398.51M₹ -219.13M₹ -343.60M
Balance Sheet
Cash & Short-Term Investments₹ 361.79M₹ 297.34M₹ 426.00M₹ 551.68M₹ 505.22M
Total Assets₹ 21.10B₹ 20.89B₹ 21.18B₹ 22.68B₹ 23.94B
Total Debt₹ 10.28B₹ 10.30B₹ 10.35B₹ 10.71B₹ 11.06B
Net Debt₹ 10.00B₹ 10.09B₹ 10.00B₹ 10.16B₹ 10.61B
Total Liabilities₹ 21.38B₹ 21.04B₹ 21.01B₹ 22.10B₹ 23.05B
Stockholders' Equity₹ -1.31B₹ -1.19B₹ -866.58M₹ -479.42M₹ -263.89M
Cash Flow
Free Cash Flow₹ 126.60M₹ -29.02M₹ 638.52M₹ 631.56M₹ 1.02B
Operating Cash Flow₹ 254.64M₹ 69.30M₹ 723.07M₹ 684.89M₹ 1.17B
Investing Cash Flow₹ -19.76M₹ -45.88M₹ -113.39M₹ 68.61M₹ -165.65M
Financing Cash Flow₹ -176.58M₹ -150.80M₹ -815.00M₹ -648.46M₹ -696.38M
Currency in INR

Simbhaoli Sugars Ltd Earnings and Revenue History

Simbhaoli Sugars Ltd Debt to Assets

Simbhaoli Sugars Ltd Cash Flow

Simbhaoli Sugars Ltd Forecast EPS vs Actual EPS

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