About Sbec Sugar Limited
Data last updated: 17 December 2025
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 Kanpur under CIN L15421UP1991PLC019160. Listed on BSE: 532102.
Capital: an authorised share capital of ₹100 Cr and a paid-up capital of ₹47.69 Cr. Formerly known as Modi Sugar Ltd. It is led by directors including Ajay Kumar Aggarwal and Abhishek Modi.
Last AGM: 28 September 2024. Financial statements filed for year ended 31 March 2024. Office: Vill: Loyan Malakpur Teh: Baraut Baghpat, Uttar Pradesh, Uttar Pradesh, India – 250611.
As per the financials filed for FY 2025, the company reported a revenue of ₹631.01 Cr, a decline of 4% compared to the previous year.
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.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media**************
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Registered AddressVill: Loyan Malakpur Teh: Baraut Baghpat, Uttar Pradesh, Uttar Pradesh, India – 250611
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IndustryAgriculture, Sugar Processing
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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 | ********* |
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 14 directors, with 31 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ajay Kumar Aggarwal | Director | 01 Sep 2023 | 2 Years 10 Months | Current |
|
Abhishek Modi
Also directs:
Sbec Sugar Limited, Bihar Sponge Iron Limited, Modi Illva India Private Limited and 5 more
|
Director | 13 May 1994 | 32 Years 1 Months | Current |
|
Pramod Kumar Gupta
Also directs:
Sbec Sugar Limited, Bihar Sponge Iron Limited
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Director | 27 Nov 2023 | 2 Years 7 Months | Current |
|
Preeti Aggarwal
Also directs:
Sbec Sugar Limited, Pasupati Spinning And Weaving Mills Limited
|
Director | 16 Sep 2024 | 1 Years 9 Months | Current |
|
Mohi Kumari
Also directs:
Sbec Sugar Limited, Bihar Sponge Iron Limited
|
Director | 16 Aug 2022 | 3 Years 10 Months | Current |
| Kumkum Modi | Director | 26 May 2000 | 26 Years 1 Months | Current |
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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 |
| 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 |
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.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 65.12% | 65.12% | 65.12% | 65.12% | 65.12% | 65.12% |
| Public | 34.88% | 34.88% | 34.88% | 34.88% | 34.88% | 34.88% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 65.12% | 65.12% | 65.12% |
| Public | 34.88% | 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.
| 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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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 Count & EPFO Data of Sbec Sugar Limited
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GST Compliance of Sbec Sugar Limited
GSTIN & GST Filing Data of Sbec Sugar Limited
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Credit Ratings, Litigation & Regulatory Alerts for Sbec Sugar Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Sbec Sugar Limited
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MSME Payment Delays by Sbec Sugar Limited
MSME Payment Delays by Sbec Sugar Limited
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Subsidiaries & Group Companies of Sbec Sugar Limited
Subsidiaries & Group Companies of Sbec Sugar Limited
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MCA Filings & Documents of Sbec Sugar Limited
MCA Filings & Documents of Sbec Sugar Limited
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Recent Activity on Sbec Sugar Limited
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 ₹631.01 Cr for FY 2025 (down 4.00% YoY).
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.