Sbec Sugar Limited - agriculture in Uttar Pradesh, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN L15421UP1991PLC019160 Incorporated 03 May 1991 ROC Uttar Pradesh HQ Uttar Pradesh, Uttar Pradesh, India
Active Listed - BSE: 532102 Public Limited Company agriculture
Data last updated
Revenue · FY 2026
₹548.45 Cr
▼ 13.01% YoY
Computed EBITDA · FY 2026
-₹71.47 Lakh
▼ 101.77% YoY
Net profit · FY 2026
₹18.66 Cr
▲ 200.26% YoY
Authorised capital
₹100 Cr
Registered with MCA
Paid-up capital
₹47.65 Cr
Issued & subscribed
Open charges
₹105 Cr
Satisfied ₹492.85 Cr
Company age
35 yrs
Est. 1991
Last financials
Mar 2025
Balance sheet date

About Sbec Sugar Limited

Data last updated: 15 July 2026

Sbec Sugar Limited is a public limited company based in Uttar Pradesh, Uttar Pradesh, India. It specialises in sugar processing, a part of the broader agriculture sector. Incorporated on 03 May 1991, the company has been in operation for over 35 years.

Registered with ROC Uttar Pradesh under CIN L15421UP1991PLC019160. Listed on BSE: 532102.

Capital: an authorised share capital of ₹100 Cr and a paid-up capital of ₹47.65 Cr. Formerly known as Modi Sugar Ltd. It is led by directors including Jayesh Modi and Abhishek Modi.

Last AGM: 25 September 2025. Financial statements filed for year ended 31 March 2025. Office: Vill: Loyan Malakpur Teh: Baraut Baghpat, Uttar Pradesh, Uttar Pradesh, India – 250611.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹548.45 Cr, a decline of 13.01% compared to the previous year. The net worth stands at ₹167.41 Cr (up 394.99% YoY). Total assets are valued at ₹904.13 Cr (up 26.59% YoY).

Its group structure includes 2 subsidiaries.

The company is associated with 1 brand - Sbec Sugar. As per MCA filings, the company has open charges of ₹105 Cr and satisfied charges of ₹492.85 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sbecsugar.com.

Company Details of Sbec Sugar Limited
CIN L15421UP1991PLC019160
Registration Number 019160
Incorporation Date 03 May 1991
ROC Uttar Pradesh
Listing Status Listed (BSE: 532102)
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    Vill: Loyan Malakpur Teh: Baraut Baghpat, Uttar Pradesh, Uttar Pradesh, India – 250611
  • Industry
    Agriculture, Sugar Processing
Company report
Sbec Sugar Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Sbec Sugar Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Sbec Sugar Limited

Sbec Sugar Limited has one previous CIN (Corporate Identification Number): L15421UP1995PLC019160. The current CIN is L15421UP1991PLC019160, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L15421UP1991PLC019160 Current
L15421UP1995PLC019160 Previous

Associated Brands with Sbec Sugar Limited

Sbec Sugar Limited operates one associated brand: SBEC Sugar. These brands represent Sbec Sugar Limited's diversified market presence and brand portfolio.

Brand Description Website
Manufacturer of white crystal sugar using modern technology sbecsugar.com

Business Activity of Sbec Sugar Limited

Sbec Sugar Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products Locked
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Business activity turnover details for Sbec Sugar Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Sbec Sugar Limited

Sbec Sugar Limited is audited by DOOGAR & ASSOCIATES for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
DOOGAR & ASSOCIATES FY 2026 Statement on impact of audit qualification

Board of Directors of Sbec Sugar Limited

Sbec Sugar Limited is currently managed by 12 directors, with 22 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Jayesh Modi Director 18 Jun 2010 16 Years 2 Months Current
Abhishek Modi Director 13 May 1994 32 Years 3 Months Current
Umesh Kumar Modi Director 03 Feb 1995 31 Years 6 Months Current
Vijay Kumar Modi Director 06 Feb 2015 11 Years 6 Months Current
Kumkum Modi Director 26 May 2000 26 Years 2 Months Current
Mohi Kumari Director 16 Aug 2022 4 Years 0 Months Current
Showing 6 of 12 current directors. View all directors

Financials of Sbec Sugar Limited FY 2026 filings available

Sbec Sugar Limited reported revenue of ₹548.45 Cr (down 13.01% YoY) for FY 2026.

Revenue · FY 2026
₹548.45 Cr ▼ 13.01%
Profit · FY 2026
₹18.66 Cr ▲ 200.26%
Computed EBITDA · FY 2026
-₹71.47 Lakh ▼ 101.77%
Revenue₹ Cr · Consolidated0250500750FY 2019: ₹417 Cr417FY 2019FY 2020: ₹482 Cr · +15.4% YoY482+15.4%FY 2020FY 2021: ₹580 Cr · +20.3% YoY580+20.3%FY 2021FY 2022: ₹614 Cr · +6% YoY614+6%FY 2022FY 2023: ₹658 Cr · +7.2% YoY658+7.2%FY 2023FY 2024: ₹655 Cr · -0.6% YoY655-0.6%FY 2024FY 2025: ₹630 Cr · -3.7% YoY630-3.7%FY 2025FY 2026: ₹548 Cr · -13% YoY548-13%FY 2026
Net Profit₹ Cr · Consolidated-60-40-20020FY 2019: ₹51 Cr (loss)-50.9FY 2019FY 2020: ₹1 Cr · +101.6% YoY0.8+101.6%FY 2020FY 2021: ₹27 Cr (loss) · -3533.8% YoY-27.1FY 2021FY 2022: ₹9 Cr (loss) · +68.4% YoY-8.6FY 2022FY 2023: ₹10 Cr (loss) · -22.2% YoY-10.5FY 2023FY 2024: ₹3 Cr (loss) · +68.5% YoY-3.3FY 2024FY 2025: ₹19 Cr (loss) · -464.4% YoY-18.6FY 2025FY 2026: ₹19 Cr · +200.3% YoY18.7+200.3%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200300Q1'25: ₹141 Cr141Q1'25Q2'25: ₹137 Cr137Q2'25Q3'25: ₹143 Cr143Q3'25Q4'25: ₹209 Cr209Q4'25Q1'26: ₹120 Cr · -15.1% YoY120-15.1%Q1'26Q2'26: ₹147 Cr · +7% YoY147+7%Q2'26Q3'26: ₹123 Cr · -14.1% YoY123-14.1%Q3'26Q4'26: ₹159 Cr · -24% YoY159-24%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹548.45 Cr ₹630.48 Cr ₹654.51 Cr ₹658.46 Cr ₹614.01 Cr ₹579.52 Cr ₹481.81 Cr ₹417.44 Cr
Other Income ₹4.08 Cr ₹52.31 Lakh ₹83.84 Lakh ₹10.64 Cr ₹6.54 Cr ₹1.18 Cr ₹36.39 Lakh ₹40 Lakh
Total Income ₹552.54 Cr ₹631.01 Cr ₹655.35 Cr ₹669.11 Cr ₹620.55 Cr ₹580.7 Cr ₹482.17 Cr ₹417.84 Cr
Cost of Materials Consumed ₹439.19 Cr ₹513.79 Cr ₹550.64 Cr ₹524.15 Cr ₹522.64 Cr ₹476.69 Cr ₹476.09 Cr ₹426.06 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 -₹22.64 Cr ₹0 ₹0 ₹0
Changes in Inventories ₹18.56 Cr -₹14.38 Cr -₹33.59 Cr ₹26.89 Cr ₹0 ₹16.37 Cr -₹100.58 Cr -₹51.39 Cr
Employee Benefit Expense ₹22.46 Cr ₹22.46 Cr ₹22.5 Cr ₹22.11 Cr ₹19.14 Cr ₹18.22 Cr ₹18 Cr ₹16.37 Cr
Finance Costs ₹44.7 Cr ₹38.75 Cr ₹22.75 Cr ₹18.37 Cr ₹18.45 Cr ₹22.38 Cr ₹21.04 Cr ₹12.28 Cr
Depreciation & Amortisation ₹18.54 Cr ₹19.37 Cr ₹21.36 Cr ₹21.18 Cr ₹20.71 Cr ₹21.1 Cr ₹20.45 Cr ₹20.43 Cr
Other Expenses ₹73.04 Cr ₹68.73 Cr ₹70.17 Cr ₹64.71 Cr ₹69.69 Cr ₹53.08 Cr ₹48.09 Cr ₹44.89 Cr
Total Expenses ₹616.48 Cr ₹648.72 Cr ₹653.83 Cr ₹677.41 Cr ₹627.98 Cr ₹607.85 Cr ₹483.08 Cr ₹468.66 Cr
Profit Before Exceptional Items & Tax -₹63.95 Cr -₹17.71 Cr ₹1.52 Cr -₹8.3 Cr -₹7.43 Cr -₹27.15 Cr -₹90.56 Lakh -₹50.82 Cr
Exceptional Items ₹83.34 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹19.4 Cr -₹17.71 Cr ₹1.52 Cr -₹8.3 Cr -₹7.43 Cr -₹27.15 Cr -₹90.56 Lakh -₹50.82 Cr
Total Tax Expense ₹74.08 Lakh ₹89.82 Lakh ₹4.82 Cr ₹2.17 Cr ₹1.14 Cr ₹0 -₹1.7 Cr ₹4.56 Lakh
Net Profit ₹18.66 Cr -₹18.61 Cr -₹3.3 Cr -₹10.47 Cr -₹8.57 Cr -₹27.15 Cr ₹79.06 Lakh -₹50.86 Cr
  attributable to Owners ₹0 -₹18.61 Cr -₹12.1 Cr -₹8.72 Cr -₹8.46 Cr -₹24.43 Cr ₹2.34 Cr -₹49.35 Cr
  attributable to NCI ₹0 ₹0 ₹8.81 Cr -₹1.75 Cr -₹74.45 Lakh -₹2.71 Cr -₹1.89 Cr -₹1.52 Cr
Other Comprehensive Income ₹5.48 Cr -₹34.7 Lakh -₹8.48 Lakh ₹9.17 Lakh -₹63.42 Lakh ₹9,000 -₹33.69 Lakh ₹57,000
Total Comprehensive Income ₹24.13 Cr -₹18.95 Cr -₹3.38 Cr -₹10.38 Cr -₹9.2 Cr -₹27.15 Cr ₹45.37 Lakh -₹50.86 Cr
EBITDA (computed) -₹71.47 Lakh ₹40.41 Cr ₹45.63 Cr ₹31.24 Cr ₹31.73 Cr ₹16.34 Cr ₹40.58 Cr -₹18.1 Cr
Basic EPS ₹3.91 ₹-3.90 ₹-0.69 ₹-2.20 ₹-1.63 ₹-5.70 ₹0.17 ₹-10.67
Diluted EPS ₹3.91 ₹-3.90 ₹-0.69 ₹-2.20 ₹-1.63 ₹-5.70 ₹0.17 ₹-10.67
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹904.13 Cr ₹714.23 Cr ₹713.65 Cr ₹688.55 Cr ₹727.33 Cr ₹721.64 Cr ₹742.99 Cr ₹642.31 Cr
Non-current Assets ₹619.01 Cr ₹411.32 Cr ₹430.41 Cr ₹443.16 Cr ₹450.59 Cr ₹451.24 Cr ₹465.77 Cr ₹473.11 Cr
Current Assets ₹284.73 Cr ₹302.52 Cr ₹282.84 Cr ₹245.39 Cr ₹276.74 Cr ₹270.4 Cr ₹277.22 Cr ₹169.2 Cr
Property, Plant & Equipment ₹205.44 Cr ₹222.58 Cr ₹234.43 Cr ₹247.75 Cr ₹241.56 Cr ₹257.42 Cr ₹272.04 Cr ₹280.27 Cr
Inventories ₹251.67 Cr ₹269.23 Cr ₹255.16 Cr ₹218.75 Cr ₹246.15 Cr ₹223.15 Cr ₹236.96 Cr ₹136.15 Cr
Trade Receivables ₹24.52 Cr ₹28.39 Cr ₹21.2 Cr ₹16.89 Cr ₹14.19 Cr ₹27.47 Cr ₹20.33 Cr ₹12.67 Cr
Cash & Equivalents ₹2.36 Cr ₹86.35 Lakh ₹1.41 Cr ₹4.66 Cr ₹4.99 Cr ₹3.55 Cr ₹6.45 Cr ₹12.46 Cr
Equity (Net Worth) ₹167.41 Cr -₹56.75 Cr -₹37.8 Cr ₹5.76 Cr ₹16.14 Cr ₹25.35 Cr ₹52.49 Cr ₹52.04 Cr
Equity Share Capital ₹47.69 Cr ₹47.69 Cr ₹47.69 Cr ₹47.69 Cr ₹47.69 Cr ₹47.69 Cr ₹47.69 Cr ₹47.69 Cr
Borrowings (Non-current) ₹47.12 Cr ₹55.26 Cr ₹52.81 Cr ₹18.96 Cr ₹54.97 Cr ₹114.05 Cr ₹181.74 Cr ₹191.5 Cr
Borrowings (Current) ₹226.29 Cr ₹146.8 Cr ₹179.08 Cr ₹101.43 Cr ₹112.58 Cr ₹55.01 Cr ₹40.42 Cr ₹50.01 Cr
Total Debt (computed) ₹273.41 Cr ₹202.06 Cr ₹231.89 Cr ₹120.39 Cr ₹167.55 Cr ₹169.06 Cr ₹222.16 Cr ₹241.51 Cr
Current Liabilities ₹640.77 Cr ₹681.94 Cr ₹690.93 Cr ₹656.79 Cr ₹651.07 Cr ₹577.29 Cr ₹504.19 Cr ₹395.23 Cr
Total Liabilities ₹736.71 Cr ₹770.98 Cr ₹751.45 Cr ₹682.79 Cr ₹711.19 Cr ₹696.29 Cr ₹690.49 Cr ₹590.27 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹27.33 Cr ₹70.08 Cr -₹47.29 Cr ₹68.49 Cr ₹98.6 Cr
Investing Cash Flow ₹2.17 Cr -₹2.04 Cr -₹50.94 Cr -₹3.28 Cr -₹15.25 Cr
Financing Cash Flow ₹26.65 Cr -₹68.58 Cr ₹94.97 Cr -₹65.53 Cr -₹81.91 Cr
Capital Expenditure ₹1.62 Cr ₹2.18 Cr ₹10.78 Cr ₹14.64 Cr ₹20.53 Cr
Free Cash Flow (computed) -₹28.95 Cr ₹67.9 Cr -₹58.07 Cr ₹53.84 Cr ₹78.06 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.49 Cr -₹54.71 Lakh -₹3.25 Cr -₹32.9 Lakh ₹1.44 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹158.89 Cr ₹122.97 Cr ₹146.72 Cr ₹119.88 Cr ₹209.06 Cr ₹143.13 Cr ₹137.12 Cr ₹141.17 Cr
Other Income ₹2.36 Cr ₹1.46 Cr ₹24.31 Lakh ₹2.38 Lakh ₹39.61 Lakh ₹2.16 Lakh ₹2.8 Lakh ₹7.74 Lakh
Total Income ₹161.25 Cr ₹124.43 Cr ₹146.96 Cr ₹119.9 Cr ₹209.46 Cr ₹143.15 Cr ₹137.14 Cr ₹141.25 Cr
Cost of Materials Consumed ₹216.05 Cr ₹208.57 Cr ₹25.14 Lakh ₹14.32 Cr ₹273.99 Cr ₹202.03 Cr ₹12.21 Lakh ₹37.65 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹107.47 Cr -₹115.57 Cr ₹140.32 Cr ₹101.28 Cr -₹153.26 Cr -₹76.2 Cr ₹134.54 Cr ₹80.53 Cr
Employee Benefit Expense ₹6.74 Cr ₹7.15 Cr ₹4.35 Cr ₹4.21 Cr ₹6.52 Cr ₹7.55 Cr ₹4.29 Cr ₹4.09 Cr
Finance Costs ₹12.23 Cr ₹12.97 Cr ₹10.93 Cr ₹8.56 Cr ₹9.69 Cr ₹10.04 Cr ₹9.56 Cr ₹9.46 Cr
Depreciation & Amortisation ₹3.99 Cr ₹4.56 Cr ₹5.15 Cr ₹4.84 Cr ₹3.26 Cr ₹5.41 Cr ₹5.36 Cr ₹5.34 Cr
Other Expenses ₹21.73 Cr ₹24.04 Cr ₹14.55 Cr ₹12.73 Cr ₹22.02 Cr ₹16.62 Cr ₹13.59 Cr ₹16.51 Cr
Total Expenses ₹153.27 Cr ₹141.73 Cr ₹175.54 Cr ₹145.95 Cr ₹162.21 Cr ₹165.46 Cr ₹167.46 Cr ₹153.58 Cr
Profit Before Exceptional Items & Tax ₹7.98 Cr -₹17.3 Cr -₹28.58 Cr -₹26.05 Cr ₹47.25 Cr -₹22.31 Cr -₹30.32 Cr -₹12.33 Cr
Exceptional Items ₹83.34 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹91.33 Cr -₹17.3 Cr -₹28.58 Cr -₹26.05 Cr ₹47.25 Cr -₹22.31 Cr -₹30.32 Cr -₹12.33 Cr
Total Tax Expense ₹74.08 Lakh ₹0 ₹0 ₹0 ₹89.82 Lakh ₹0 ₹0 ₹0
Net Profit ₹90.59 Cr -₹17.3 Cr -₹28.58 Cr -₹26.05 Cr ₹46.35 Cr -₹22.31 Cr -₹30.32 Cr -₹12.33 Cr
  attributable to Owners ₹0 - -₹28.58 Cr -₹26.05 Cr ₹46.35 Cr -₹22.31 Cr -₹30.34 Cr ₹12.33 Cr
  attributable to NCI ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹5.74 Cr -₹8.68 Lakh -₹8.68 Lakh -₹8.68 Lakh -₹28.34 Lakh -₹2.12 Lakh -₹2.12 Lakh -₹2.12 Lakh
Total Comprehensive Income ₹96.32 Cr -₹17.39 Cr -₹28.67 Cr -₹26.14 Cr ₹46.07 Cr -₹22.33 Cr -₹30.34 Cr -₹12.35 Cr
EBITDA (computed) ₹24.2 Cr ₹23.17 Lakh -₹12.51 Cr -₹12.64 Cr ₹60.19 Cr -₹6.86 Cr -₹15.4 Cr ₹2.47 Cr
Basic EPS ₹19.01 ₹-3.63 ₹-6.00 ₹-5.47 ₹9.73 ₹-4.68 ₹-6.36 ₹-2.59
Diluted EPS ₹19.01 ₹-3.63 ₹-6.00 ₹-5.47 ₹9.73 ₹-4.68 ₹-6.36 ₹-2.59
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹535.16 Cr ₹621.09 Cr ₹643.88 Cr ₹646.98 Cr ₹602.19 Cr ₹569.01 Cr ₹470.94 Cr ₹400.99 Cr
Other Income ₹2.23 Cr ₹49.09 Lakh ₹72.78 Lakh ₹1.48 Cr ₹83.64 Lakh ₹1.13 Cr ₹16.31 Lakh ₹31.2 Lakh
Total Income ₹537.39 Cr ₹621.58 Cr ₹644.61 Cr ₹648.46 Cr ₹603.03 Cr ₹570.14 Cr ₹471.1 Cr ₹401.3 Cr
Cost of Materials Consumed ₹439.19 Cr ₹513.79 Cr ₹550.64 Cr ₹524.15 Cr ₹522.64 Cr ₹476.69 Cr ₹476.09 Cr ₹426.06 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹18.55 Cr -₹14.22 Cr -₹33.55 Cr ₹26.88 Cr -₹22.65 Cr ₹16.36 Cr -₹100.62 Cr -₹51.38 Cr
Employee Benefit Expense ₹18.78 Cr ₹18.88 Cr ₹19.04 Cr ₹18.75 Cr ₹16.29 Cr ₹15.39 Cr ₹15.15 Cr ₹13.94 Cr
Finance Costs ₹41.63 Cr ₹36.93 Cr ₹21.86 Cr ₹15.46 Cr ₹15.06 Cr ₹17.86 Cr ₹16.03 Cr ₹5.06 Cr
Depreciation & Amortisation ₹16.5 Cr ₹17.34 Cr ₹19.16 Cr ₹18.98 Cr ₹18.51 Cr ₹18.9 Cr ₹18.23 Cr ₹18.12 Cr
Other Expenses ₹65.55 Cr ₹60.66 Cr ₹62.8 Cr ₹57.15 Cr ₹63.84 Cr ₹46.06 Cr ₹41.25 Cr ₹36.96 Cr
Total Expenses ₹600.2 Cr ₹633.36 Cr ₹639.96 Cr ₹661.37 Cr ₹613.68 Cr ₹591.26 Cr ₹466.13 Cr ₹448.76 Cr
Profit Before Exceptional Items & Tax -₹62.81 Cr -₹11.79 Cr ₹4.65 Cr -₹12.91 Cr -₹10.66 Cr -₹21.12 Cr ₹4.97 Cr -₹47.46 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹62.81 Cr -₹11.79 Cr ₹4.65 Cr -₹12.91 Cr -₹10.66 Cr -₹21.12 Cr ₹4.97 Cr -₹47.46 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹1.31 Lakh
Net Profit -₹62.81 Cr -₹11.79 Cr ₹4.65 Cr -₹12.91 Cr -₹10.66 Cr -₹21.12 Cr ₹4.97 Cr -₹47.48 Cr
Other Comprehensive Income ₹62.1 Lakh -₹35.13 Lakh -₹8.15 Lakh ₹10.53 Lakh -₹74.94 Lakh ₹86,000 -₹29.57 Lakh -₹69,000
Total Comprehensive Income -₹62.19 Cr -₹12.14 Cr ₹4.57 Cr -₹12.8 Cr -₹11.41 Cr -₹21.11 Cr ₹4.67 Cr -₹47.48 Cr
EBITDA (computed) -₹4.68 Cr ₹42.48 Cr ₹45.67 Cr ₹21.53 Cr ₹22.91 Cr ₹15.64 Cr ₹39.23 Cr -₹24.28 Cr
Basic EPS ₹-13.18 ₹-2.47 ₹0.98 ₹-2.71 ₹-2.24 ₹-4.43 ₹1.04 ₹-9.96
Diluted EPS ₹-13.18 ₹-2.47 ₹0.98 ₹-2.71 ₹-2.24 ₹-4.43 ₹1.04 ₹-9.96
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹611.16 Cr ₹711.59 Cr ₹711.11 Cr ₹605.93 Cr ₹659.54 Cr ₹654.45 Cr ₹670.01 Cr ₹571.12 Cr
Non-current Assets ₹342.68 Cr ₹421.24 Cr ₹437.61 Cr ₹370.52 Cr ₹375.76 Cr ₹373.88 Cr ₹386.33 Cr ₹393.34 Cr
Current Assets ₹268.09 Cr ₹289.97 Cr ₹273.1 Cr ₹235.41 Cr ₹283.78 Cr ₹280.57 Cr ₹283.69 Cr ₹177.78 Cr
Property, Plant & Equipment ₹165.45 Cr ₹181.23 Cr ₹191.05 Cr ₹202.18 Cr ₹193.79 Cr ₹207.57 Cr ₹220.09 Cr ₹226.18 Cr
Inventories ₹248.09 Cr ₹265.64 Cr ₹251.56 Cr ₹215.61 Cr ₹243.09 Cr ₹220.08 Cr ₹234.06 Cr ₹132.81 Cr
Trade Receivables ₹12.82 Cr ₹20.08 Cr ₹16.29 Cr ₹12.17 Cr ₹8.23 Cr ₹19.95 Cr ₹8.4 Cr ₹7.13 Cr
Cash & Equivalents ₹1.43 Cr ₹55.35 Lakh ₹1.07 Cr ₹3.55 Cr ₹3.37 Cr ₹2.42 Cr ₹6.02 Cr ₹8.4 Cr
Equity (Net Worth) -₹123.22 Cr -₹61.03 Cr -₹48.89 Cr -₹53.46 Cr -₹40.66 Cr -₹29.25 Cr -₹8.14 Cr -₹12.81 Cr
Equity Share Capital ₹47.69 Cr ₹47.69 Cr ₹47.69 Cr ₹47.69 Cr ₹47.69 Cr ₹47.69 Cr ₹47.69 Cr ₹47.69 Cr
Borrowings (Non-current) ₹47.12 Cr ₹38.33 Cr ₹38.35 Cr ₹6.95 Cr ₹54.89 Cr ₹108.27 Cr ₹171.32 Cr ₹174.75 Cr
Borrowings (Current) ₹226.29 Cr ₹145.76 Cr ₹168.96 Cr ₹95.04 Cr ₹92.53 Cr ₹40.23 Cr ₹27.17 Cr ₹36.13 Cr
Total Debt (computed) ₹273.41 Cr ₹184.1 Cr ₹207.31 Cr ₹101.99 Cr ₹147.43 Cr ₹148.5 Cr ₹198.5 Cr ₹210.88 Cr
Current Liabilities ₹659.09 Cr ₹701.4 Cr ₹714.8 Cr ₹646.15 Cr ₹640.83 Cr ₹571.21 Cr ₹502.91 Cr ₹406.16 Cr
Total Liabilities ₹734.38 Cr ₹772.62 Cr ₹760 Cr ₹659.39 Cr ₹700.2 Cr ₹683.7 Cr ₹678.15 Cr ₹583.92 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹47.82 Cr ₹61.68 Cr -₹6.22 Cr ₹73.28 Cr ₹92.91 Cr
Investing Cash Flow ₹1.01 Cr -₹2.06 Cr -₹85.94 Cr -₹12.21 Cr -₹20.12 Cr
Financing Cash Flow ₹47.68 Cr -₹60.14 Cr ₹89.68 Cr -₹60.89 Cr -₹71.84 Cr
Capital Expenditure ₹89.56 Lakh ₹2.18 Cr ₹11.18 Cr ₹14.64 Cr ₹20.16 Cr
Free Cash Flow (computed) -₹48.72 Cr ₹59.5 Cr -₹17.39 Cr ₹58.63 Cr ₹72.75 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹87.18 Lakh -₹51.97 Lakh -₹2.47 Cr ₹17.92 Lakh ₹94.74 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹153.51 Cr ₹115.55 Cr ₹146.72 Cr ₹119.38 Cr ₹203.45 Cr ₹139.88 Cr ₹137.12 Cr ₹140.63 Cr
Other Income ₹2.01 Cr ₹16.05 Lakh ₹3.41 Lakh ₹2 Lakh ₹38.62 Lakh ₹1.28 Lakh ₹1.46 Lakh ₹7.73 Lakh
Total Income ₹155.53 Cr ₹115.71 Cr ₹146.75 Cr ₹119.4 Cr ₹203.84 Cr ₹139.9 Cr ₹137.13 Cr ₹140.71 Cr
Cost of Materials Consumed ₹216.05 Cr ₹208.57 Cr ₹25.14 Lakh ₹14.32 Cr ₹273.99 Cr ₹202.03 Cr ₹12.21 Lakh ₹37.65 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹107.33 Cr -₹115.59 Cr ₹140.28 Cr ₹101.19 Cr -₹153.14 Cr -₹76.18 Cr ₹134.6 Cr ₹80.5 Cr
Employee Benefit Expense ₹5.78 Cr ₹6.14 Cr ₹3.47 Cr ₹3.39 Cr ₹5.52 Cr ₹6.57 Cr ₹3.45 Cr ₹3.35 Cr
Finance Costs ₹11.43 Cr ₹11.43 Cr ₹10.55 Cr ₹8.22 Cr ₹9.35 Cr ₹9.37 Cr ₹9.16 Cr ₹9.05 Cr
Depreciation & Amortisation ₹3.48 Cr ₹4.02 Cr ₹4.66 Cr ₹4.34 Cr ₹2.87 Cr ₹4.87 Cr ₹4.81 Cr ₹4.79 Cr
Other Expenses ₹19.42 Cr ₹21.73 Cr ₹13.08 Cr ₹11.32 Cr ₹19.77 Cr ₹14.68 Cr ₹11.07 Cr ₹15.14 Cr
Total Expenses ₹148.82 Cr ₹136.3 Cr ₹172.29 Cr ₹142.79 Cr ₹158.36 Cr ₹161.33 Cr ₹163.21 Cr ₹150.47 Cr
Profit Before Exceptional Items & Tax ₹6.7 Cr -₹20.59 Cr -₹25.54 Cr -₹23.38 Cr ₹45.48 Cr -₹21.43 Cr -₹26.08 Cr -₹9.76 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹6.7 Cr -₹20.59 Cr -₹25.54 Cr -₹23.38 Cr ₹45.48 Cr -₹21.43 Cr -₹26.08 Cr -₹9.76 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit ₹6.7 Cr -₹20.59 Cr -₹25.54 Cr -₹23.38 Cr ₹45.48 Cr -₹21.43 Cr -₹26.08 Cr -₹9.76 Cr
Other Comprehensive Income ₹88.45 Lakh -₹8.78 Lakh -₹8.79 Lakh -₹8.78 Lakh -₹29.02 Lakh -₹2.04 Lakh -₹2.04 Lakh -₹2.05 Lakh
Total Comprehensive Income ₹7.59 Cr -₹20.68 Cr -₹25.63 Cr -₹23.47 Cr ₹45.19 Cr -₹21.45 Cr -₹26.1 Cr -₹9.78 Cr
EBITDA (computed) ₹21.62 Cr -₹5.14 Cr -₹10.33 Cr -₹10.82 Cr ₹57.7 Cr -₹7.2 Cr -₹12.1 Cr ₹4.08 Cr
Basic EPS ₹1.41 ₹-4.32 ₹-5.36 ₹-4.91 ₹9.54 ₹-4.50 ₹-5.47 ₹-2.05
Diluted EPS ₹1.41 ₹-4.32 ₹-5.36 ₹-4.91 ₹9.54 ₹-4.50 ₹-5.47 ₹-2.05
Latest 8 quarters shown.
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You're viewing the latest exchange-filed financials for Sbec Sugar Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Sbec Sugar Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 65.12%, domestic institutional investors hold 2.01%, retail and other public shareholders hold 32.86% of Sbec Sugar Limited. The company had 6,299 shareholders on record.

Promoters: 65.12%DII (Domestic Institutional): 2.01%Retail & Others: 32.86%
Mar 2026
QUARTER
65.12% Promoters
2.01% DII (Domestic Institutional)
32.86% Retail & Others
Promoter holding - history
Now 65.12% · Mar 2026High 65.12% · Jun 2023Low 65.12% · Jun 2023
64%64.8%65.5%66.3%67%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 65.12%Sep 2023: 65.12%Dec 2023: 65.12%Mar 2024: 65.12%Jun 2024: 65.12%Sep 2024: 65.12%Dec 2024: 65.12%Mar 2025: 65.12%Jun 2025: 65.12%Sep 2025: 65.12%Dec 2025: 65.12%Mar 2026: 65.12%65.12%65.12%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters65.12%65.12%65.12%65.12%65.12%65.12%
Public34.88%34.88%34.88%34.88%34.88%34.88%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters65.12%65.12%65.12%
Public34.88%34.88%34.88%
Promoter change (YoY, %pts)+0.00+0.00-

Group Structure of Sbec Sugar Limited

Sbec Sugar Limited has 2 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Sbec Sugar Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Sbec Bioenergy Limited U40105UP1996PLC037250 -
Sbec Stockholding And Investment Limited U67120DL2001PLC112424 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Sbec Sugar Limited

Open charges
₹105 Cr
Satisfied charges
₹492.85 Cr
Breakdown by lending institutions
Others₹105.00 Cr
Latest charge details
DateLenderAmountStatus
27 Jun 2025 Others ₹40 Cr Open
10 Dec 2024 Others ₹25 Cr Open
08 Feb 2024 Others ₹40 Cr Open
15 Mar 2024 Others ₹25 Cr Satisfied
26 Jul 2021 Others ₹6.34 Lakh Satisfied

Total charge records: 27 View all charges

Employees and EPFO Compliance at Sbec Sugar Limited

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Employee and EPFO history for Sbec Sugar Limited

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GST Compliance of Sbec Sugar Limited

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GST registrations and filing compliance for Sbec Sugar Limited

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Credit Ratings, Litigation & Regulatory Alerts for Sbec Sugar Limited

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Credit ratings, litigation, and regulatory alerts for Sbec Sugar Limited

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MSME Payment Delays by Sbec Sugar Limited

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MSME payment history for Sbec Sugar Limited

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Subsidiaries & Group Companies of Sbec Sugar Limited

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Corporate group structure for Sbec Sugar Limited

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MCA Filings & Documents of Sbec Sugar Limited

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MCA filings and documents for Sbec Sugar Limited

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Recent Activity on Sbec Sugar Limited

Directors
19 May 2026
Madhur Agarwal was appointed as a Company Secretary on 19 May 2026 & has been associated with this company since 3 months 4 days.
Directors
07 Mar 2026
Anil Kumar Goel was appointed as a Cfo on 07 Mar 2026 & has been associated with this company since 5 months 16 days.
Activity
25 Sep 2025
Sbec Sugar Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Charges
03 Sep 2025
A charge with Others of Rs. 40.00 Cr registered on 27 Jun 2025 with Charge ID 101117400 was modified on 03 Sep 2025.
Charges
27 Jun 2025
A charge with Others amounted to Rs. 40.00 Cr with Charge ID 101117400 was registered on 27 Jun 2025.
Activity
31 Mar 2025
Sbec Sugar Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.

Frequently Asked Questions about Sbec Sugar Limited

Sbec Sugar Limited is an active public limited company in the agriculture sector based in Uttar Pradesh, Uttar Pradesh, India. It was incorporated on 03 May 1991 (35+ years old) and is registered under CIN L15421UP1991PLC019160. Listed on BSE: 532102.

Sbec Sugar Limited reported revenue of ₹548.45 Cr for FY 2026 (down 13.01% YoY) based on consolidated BSE filings.

The current directors of Sbec Sugar Limited are:

The primary industry of Sbec Sugar Limited is agriculture. The company specifically operates in sugar processing. The company is currently active in this sector.

Yes. Sbec Sugar Limited is listed on BSE with code 532102.

Sbec Sugar Limited can be reached at the registered office: Vill: Loyan Malakpur Teh: Baraut Baghpat, Uttar Pradesh, Uttar Pradesh, India – 250611, or through the website sbecsugar.com.

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