Simbhaoli Sugars Limited

BSE: 539742 NSE: SIMBHALS
Simbhaoli Sugars Limited - agriculture in Ghaziabad, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN L15122UP2011PLC044210 Incorporated 04 April 2011 ROC Kanpur HQ Ghaziabad, Uttar Pradesh, India
Under Insolvency Listed - NSE: SIMBHALS · BSE: 539742 Public Limited Company agriculture
Data last updated
Revenue · FY 2026
₹855.9 Cr
▼ 25.21% YoY
EBITDA · FY 2026
-₹2.3 Cr
▼ 103.92% YoY
Net profit · FY 2026
-₹30.4 Cr
▼ 226.7% YoY
Authorised capital
₹108 Cr
Registered with MCA
Paid-up capital
₹41.28 Cr
Issued & subscribed
Open charges
₹2,027.8 Cr
Satisfied ₹8.82 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
508
Latest available

About Simbhaoli Sugars Limited

Data last updated: 30 July 2025

Simbhaoli Sugars Limited is a public limited company based in Ghaziabad, Uttar Pradesh, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It specialises in sugar processing, a part of the broader agriculture sector. Incorporated on 04 April 2011, the company has been in operation for over 15 years.

Registered with ROC Kanpur under CIN L15122UP2011PLC044210. Listed on BSE: 539742 and NSE: SIMBHALS.

Capital: an authorised share capital of ₹108 Cr and a paid-up capital of ₹41.28 Cr. It is led by directors including Gurmit Singh Mann and Gurpal Singh.

Last AGM: 28 September 2023. Financial statements filed for year ended 31 March 2023. Office: Simbhaoli India, Hapur, Uttar Pradesh, India – 245207.

As per the financials filed for FY 2023, the company reported a revenue of ₹1,417.43 Cr, a decline of 1% compared to the previous year.

The company has a workforce of approximately 508 employees as per the latest available data. Its group structure includes 3 subsidiaries.

The company is associated with 1 brand - Simbhaoli Sugars. As per MCA filings, the company has open charges of ₹2,027.8 Cr and satisfied charges of ₹8.82 Cr on record.

The company is undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional, and the company may not be able to independently enter into new commitments. The last known website on record is simbhaolisugars.com.

Company Details of Simbhaoli Sugars Limited
CIN L15122UP2011PLC044210
Registration Number 044210
Incorporation Date 04 April 2011
ROC Kanpur
Listing Status Listed (BSE: 539742, NSE: SIMBHALS)
Company Status Under CIRP
Date of Last AGM 28 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Key People
Gursimran Kaur Mann Managing Director Sachchida Nand Misra Whole-Time Director Dayal Chand Popli Cfo
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    simbhaolisugars.com
  • Social Media
  • Registered Address
    Simbhaoli India, Hapur, Uttar Pradesh, India – 245207
  • Industry
    Agriculture, Sugar Processing
Company report
Simbhaoli Sugars Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Simbhaoli Sugars Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Simbhaoli Sugars Limited

Simbhaoli Sugars Limited has one previous CIN (Corporate Identification Number): U15122UP2011PLC044210. The current CIN is L15122UP2011PLC044210, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L15122UP2011PLC044210 Current
U15122UP2011PLC044210 Previous

Associated Brands with Simbhaoli Sugars Limited

Simbhaoli Sugars Limited operates one associated brand: Simbhaoli Sugars. These brands represent Simbhaoli Sugars Limited's diversified market presence and brand portfolio.

Brand Description Website
Simbhaoli Sugars
Sugar, beverages, and home products are manufactured and distributed. simbhaolisugars.com

Business Activity of Simbhaoli Sugars Limited

Simbhaoli Sugars 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 Simbhaoli Sugars Limited

Simbhaoli Sugars Limited is audited by MITTAL GUPTA & CO. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
MITTAL GUPTA & CO. blur-value blur-value blur-value

Board of Directors of Simbhaoli Sugars Limited

Simbhaoli Sugars Limited is currently managed by 11 directors, with 23 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Directors (as last reported)
Name Designation Appointment Date Tenure Status
Gurmit Singh Mann
Also directs: Simbhaoli Power Private Limited, Integrated Casetech Consultants Private Limited, Dholadhar Investments Private Limited
Director 18 Sep 2012 13 Years 9 Months As last reported
Gurpal Singh
Also directs: Mukteshwar Racing Llp, Simbhaoli Power Private Limited, Integrated Casetech Consultants Private Limited and 1 more
Director 18 Sep 2012 13 Years 9 Months As last reported
Har Prasad Kain
Also directs: Simbhaoli Power Private Limited
Director 14 Nov 2018 7 Years 7 Months As last reported
Gursimran Kaur Mann
Also directs: Simbhaoli Power Private Limited, Integrated Casetech Consultants Private Limited, Dholadhar Investments Private Limited
Managing Director 18 Sep 2012 13 Years 9 Months As last reported
Shyam Sunder Director 13 Feb 2020 6 Years 4 Months As last reported
Dayal Chand Popli
Also directs: Simbhaoli Power Private Limited, Easy Diesel Llp, Simbhaoli Speciality Sugars Private Limited
Cfo 09 Nov 2015 10 Years 7 Months As last reported
Showing 6 of 11 current directors. View all directors

Financials of Simbhaoli Sugars Limited FY 2026 filings available

Simbhaoli Sugars Limited reported revenue of ₹855.9 Cr (down 25.21% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹855.9 Cr ▼ 25.21%
Profit · FY 2026
-₹30.4 Cr ▼ 226.7%
EBITDA · FY 2026
-₹2.3 Cr ▼ 103.92%
Revenue₹ Cr · Standalone05001,0001,500FY 2022: ₹1,371 Cr1,371FY 2022FY 2023: ₹1,378 Cr · +0.5% YoY1,378+0.5%FY 2023FY 2024: ₹1,324 Cr · -3.9% YoY1,324-3.9%FY 2024FY 2025: ₹1,144 Cr · -13.6% YoY1,144-13.6%FY 2025FY 2026: ₹856 Cr · -25.2% YoY856-25.2%FY 2026
Net Profit₹ Cr · Standalone-40-2002040FY 2022: ₹10 Cr (loss)-10.2FY 2022FY 2023: ₹31 Cr (loss) · -207.8% YoY-31.4FY 2023FY 2024: ₹12 Cr (loss) · +61.5% YoY-12.1FY 2024FY 2025: ₹24 Cr · +298.7% YoY24+298.7%FY 2025FY 2026: ₹30 Cr (loss) · -226.7% YoY-30.4FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400Q1'25: ₹323 Cr · +5.7% YoY323+5.7%Q1'25Q2'25: ₹200 Cr · -33.1% YoY200-33.1%Q2'25Q3'25: ₹264 Cr · -23.1% YoY264-23.1%Q3'25Q4'25: ₹357 Cr · -4.9% YoY357-4.9%Q4'25Q1'26: ₹229 Cr · -29.1% YoY229-29.1%Q1'26Q2'26: ₹225 Cr · +12.7% YoY225+12.7%Q2'26Q3'26: ₹214 Cr · -19.2% YoY214-19.2%Q3'26Q4'26: ₹188 Cr · -47.4% YoY188-47.4%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹855.9 Cr ₹1,144.36 Cr ₹1,323.94 Cr ₹1,378.32 Cr ₹1,371.12 Cr
Other Income ₹23.67 Cr ₹25.4 Cr ₹18.68 Cr ₹17.6 Cr ₹27.53 Cr
Total Income ₹879.57 Cr ₹1,169.76 Cr ₹1,342.63 Cr ₹1,395.92 Cr ₹1,398.65 Cr
Cost of Materials Consumed ₹455.99 Cr ₹705.28 Cr ₹906.43 Cr ₹899.65 Cr ₹816.77 Cr
Purchases of Stock-in-Trade ₹80.17 Cr ₹71.85 Cr ₹79.02 Cr ₹64.82 Cr ₹68.35 Cr
Changes in Inventories ₹158.37 Cr -₹4.88 Lakh -₹39.51 Cr ₹15.36 Cr ₹1.71 Cr
Employee Benefit Expense ₹54.95 Cr ₹61.98 Cr ₹63.25 Cr ₹71.57 Cr ₹59.48 Cr
Finance Costs ₹4.21 Lakh ₹6.75 Cr ₹30.93 Cr ₹25.3 Cr ₹28.79 Cr
Depreciation & Amortisation ₹27.57 Cr ₹27.8 Cr ₹27.54 Cr ₹31.94 Cr ₹32.29 Cr
Other Expenses ₹132.39 Cr ₹272.16 Cr ₹287.05 Cr ₹318.68 Cr ₹400.49 Cr
Total Expenses ₹909.48 Cr ₹1,145.77 Cr ₹1,354.7 Cr ₹1,427.3 Cr ₹1,407.88 Cr
Profit Before Exceptional Items & Tax -₹29.91 Cr ₹23.99 Cr -₹12.07 Cr -₹31.38 Cr -₹9.22 Cr
Exceptional Items -₹48.93 Lakh ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹30.4 Cr ₹23.99 Cr -₹12.07 Cr -₹31.38 Cr -₹9.22 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹97.25 Lakh
Net Profit -₹30.4 Cr ₹23.99 Cr -₹12.07 Cr -₹31.38 Cr -₹10.2 Cr
Other Comprehensive Income ₹1.87 Cr -₹27.09 Lakh -₹55.75 Lakh -₹1.54 Cr ₹84.05 Lakh
Total Comprehensive Income -₹28.53 Cr ₹23.72 Cr -₹12.63 Cr -₹32.92 Cr -₹9.36 Cr
EBITDA (computed) -₹2.3 Cr ₹58.54 Cr ₹46.39 Cr ₹25.85 Cr ₹51.85 Cr
Basic EPS ₹-7.25 ₹5.81 ₹-2.92 ₹-7.60 ₹-2.47
Diluted EPS ₹-7.36 ₹5.81 ₹-2.92 ₹-7.60 ₹-2.47
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,821.95 Cr ₹1,977.35 Cr ₹1,962.09 Cr ₹1,938.19 Cr
Non-current Assets ₹1,249.17 Cr ₹1,268.12 Cr ₹1,289.97 Cr ₹1,318.44 Cr
Current Assets ₹572.78 Cr ₹709.22 Cr ₹672.12 Cr ₹619.75 Cr
Property, Plant & Equipment ₹1,122.05 Cr ₹1,148.93 Cr ₹1,171.63 Cr ₹1,190.91 Cr
Inventories ₹324.53 Cr ₹480.94 Cr ₹483.54 Cr ₹450.83 Cr
Trade Receivables ₹39.26 Cr ₹30.46 Cr ₹24.31 Cr ₹30.22 Cr
Cash & Equivalents ₹34.24 Cr ₹31.84 Cr ₹19.97 Cr ₹14.73 Cr
Equity (Net Worth) -₹75.26 Cr -₹46.7 Cr -₹70.6 Cr -₹58.23 Cr
Equity Share Capital ₹41.28 Cr ₹41.28 Cr ₹41.28 Cr ₹41.28 Cr
Borrowings (Non-current) ₹3.05 Cr ₹3.05 Cr ₹3.05 Cr ₹3.05 Cr
Borrowings (Current) ₹1,007.7 Cr ₹1,007.7 Cr ₹1,007.73 Cr ₹1,010.2 Cr
Total Debt (computed) ₹1,010.74 Cr ₹1,010.74 Cr ₹1,010.78 Cr ₹1,013.25 Cr
Current Liabilities ₹1,890.95 Cr ₹2,016.62 Cr ₹2,024.54 Cr ₹1,988.42 Cr
Total Liabilities ₹1,897.21 Cr ₹2,024.04 Cr ₹2,032.7 Cr ₹1,996.42 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹8.72 Cr ₹38.55 Cr ₹24.86 Cr ₹7 Cr ₹44.66 Cr
Investing Cash Flow -₹6.27 Cr -₹38.64 Cr -₹2.1 Cr -₹4.81 Cr -₹22.66 Lakh
Financing Cash Flow -₹4.21 Lakh ₹11.96 Cr -₹17.52 Cr -₹15.08 Cr -₹52.68 Cr
Capital Expenditure ₹1.17 Cr ₹7.25 Cr ₹12.79 Cr ₹10.05 Cr ₹8.29 Cr
Free Cash Flow (computed) ₹7.55 Cr ₹31.3 Cr ₹12.06 Cr -₹3.05 Cr ₹36.38 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹2.4 Cr ₹11.88 Cr ₹5.24 Cr -₹12.89 Cr -₹8.24 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹188.07 Cr ₹213.54 Cr ₹225.46 Cr ₹228.83 Cr ₹357.4 Cr ₹264.36 Cr ₹199.99 Cr ₹322.61 Cr ₹375.93 Cr ₹343.81 Cr ₹299.01 Cr ₹305.19 Cr
Other Income ₹5.56 Cr ₹6.44 Cr ₹6.08 Cr ₹5.97 Cr ₹11.76 Cr ₹3.96 Cr ₹5.43 Cr ₹4.25 Cr ₹4.75 Cr ₹2.84 Cr ₹5.05 Cr ₹6.04 Cr
Total Income ₹193.63 Cr ₹219.98 Cr ₹231.54 Cr ₹234.8 Cr ₹369.17 Cr ₹268.32 Cr ₹205.42 Cr ₹326.85 Cr ₹380.68 Cr ₹346.65 Cr ₹304.06 Cr ₹311.24 Cr
Cost of Materials Consumed ₹203.22 Cr ₹251.53 Cr ₹61.97 Lakh ₹61.34 Lakh ₹418.44 Cr ₹284.87 Cr ₹84.82 Lakh ₹1.12 Cr ₹484.85 Cr ₹336.13 Cr ₹1.13 Cr ₹84.32 Cr
Purchases of Stock-in-Trade ₹15.02 Cr ₹20.21 Cr ₹19.92 Cr ₹25.02 Cr ₹14.83 Cr ₹17.34 Cr ₹15.46 Cr ₹24.23 Cr ₹19.87 Cr ₹19.88 Cr ₹16.18 Cr ₹23.08 Cr
Changes in Inventories -₹81.76 Cr -₹107.43 Cr ₹184.94 Cr ₹162.62 Cr -₹210.37 Cr -₹128.04 Cr ₹121.92 Cr ₹216.43 Cr -₹265.66 Cr -₹121.04 Cr ₹231.02 Cr ₹116.16 Cr
Employee Benefit Expense ₹14.5 Cr ₹15.04 Cr ₹13.22 Cr ₹12.19 Cr ₹18.23 Cr ₹16.44 Cr ₹13.39 Cr ₹13.91 Cr ₹17.56 Cr ₹16.58 Cr ₹14.79 Cr ₹14.31 Cr
Finance Costs ₹1.53 Lakh ₹2.26 Lakh ₹25,000 ₹39.03 Lakh -₹10.56 Lakh ₹34,000 ₹12.74 Lakh ₹6.73 Cr ₹10.44 Cr ₹7.21 Cr ₹6.73 Cr ₹6.54 Cr
Depreciation & Amortisation ₹6.8 Cr ₹6.95 Cr ₹6.95 Cr ₹6.87 Cr ₹6.85 Cr ₹7.01 Cr ₹7.01 Cr ₹6.93 Cr ₹6.77 Cr ₹6.91 Cr ₹6.97 Cr ₹6.89 Cr
Other Expenses ₹28.9 Cr ₹38.2 Cr ₹27.84 Cr ₹37.45 Cr ₹73.76 Cr ₹73.35 Cr ₹56.35 Cr ₹68.7 Cr ₹71.68 Cr ₹78.55 Cr ₹66.59 Cr ₹70.23 Cr
Total Expenses ₹186.69 Cr ₹224.52 Cr ₹253.5 Cr ₹245.16 Cr ₹321.64 Cr ₹270.98 Cr ₹215.1 Cr ₹338.06 Cr ₹345.52 Cr ₹344.23 Cr ₹343.41 Cr ₹321.54 Cr
Profit Before Exceptional Items & Tax ₹6.94 Cr -₹4.53 Cr -₹21.95 Cr -₹10.36 Cr ₹47.53 Cr -₹2.66 Cr -₹9.68 Cr -₹11.2 Cr ₹35.16 Cr ₹2.42 Cr -₹39.35 Cr -₹10.3 Cr
Exceptional Items -₹48.93 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹6.45 Cr -₹4.53 Cr -₹21.95 Cr -₹10.36 Cr ₹47.53 Cr -₹2.66 Cr -₹9.68 Cr -₹11.2 Cr ₹35.16 Cr ₹2.42 Cr -₹39.35 Cr -₹10.3 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit ₹6.45 Cr -₹4.53 Cr -₹21.95 Cr -₹10.36 Cr ₹47.53 Cr -₹2.66 Cr -₹9.68 Cr -₹11.2 Cr ₹35.16 Cr ₹2.42 Cr -₹39.35 Cr -₹10.3 Cr
Other Comprehensive Income ₹1.87 Cr ₹0 ₹0 ₹0 -₹27.09 Lakh ₹0 ₹0 ₹0 -₹55.75 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹8.32 Cr -₹4.53 Cr -₹21.95 Cr -₹10.36 Cr ₹47.26 Cr -₹2.66 Cr -₹9.68 Cr -₹11.2 Cr ₹34.6 Cr ₹2.42 Cr -₹39.35 Cr -₹10.3 Cr
EBITDA (computed) ₹13.75 Cr ₹2.44 Cr -₹15 Cr -₹3.1 Cr ₹54.27 Cr ₹4.36 Cr -₹2.54 Cr ₹2.46 Cr ₹52.37 Cr ₹16.54 Cr -₹25.64 Cr ₹3.13 Cr
Basic EPS ₹1.68 ₹-1.10 ₹-5.32 ₹-2.51 ₹11.51 ₹-0.64 ₹-2.34 ₹-2.71 ₹8.52 ₹0.59 ₹-9.53 ₹-2.50
Diluted EPS ₹1.58 ₹-1.10 ₹-5.32 ₹-2.51 ₹11.51 ₹-0.64 ₹-2.34 ₹-2.71 ₹8.52 ₹0.59 ₹-9.53 ₹-2.50
Latest 12 quarters shown of 23 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Sugar ₹150.61 Cr ₹8.34 Cr ₹1,209.04 Cr ₹592.27 Cr
Distillery ₹47.22 Cr -₹3.2 Cr ₹341.07 Cr ₹17.05 Cr
Borrowings ₹0 ₹0 ₹0 ₹1,010.74 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Sugar ₹666.42 Cr -₹28.83 Cr - -
Distillery ₹241.73 Cr -₹13.97 Cr - -
Borrowings ₹0 ₹0 - -
Metrics FY 2025 FY 2024 FY 2023 FY 2022 FY 2020
Revenue from Operations ₹1,164.31 Cr ₹1,331.07 Cr ₹1,399.2 Cr ₹1,385.3 Cr ₹1,261.07 Cr
Other Income ₹6.34 Cr ₹19.91 Cr ₹18.24 Cr ₹27.83 Cr ₹15.11 Cr
Total Income ₹1,170.65 Cr ₹1,350.98 Cr ₹1,417.43 Cr ₹1,413.13 Cr ₹1,276.18 Cr
Cost of Materials Consumed ₹707.12 Cr ₹906.41 Cr ₹899.65 Cr ₹816.77 Cr ₹835.62 Cr
Purchases of Stock-in-Trade ₹71.85 Cr ₹79.02 Cr ₹65.15 Cr ₹68.78 Cr ₹28.95 Cr
Changes in Inventories -₹20.88 Lakh -₹39.51 Cr ₹15.36 Cr ₹1.71 Cr -₹72 Cr
Employee Benefit Expense ₹77.73 Cr ₹69.81 Cr ₹84.51 Cr ₹69.49 Cr ₹78.21 Cr
Finance Costs ₹19.48 Cr ₹31.28 Cr ₹25.47 Cr ₹28.84 Cr ₹47.33 Cr
Depreciation & Amortisation ₹38.39 Cr ₹27.57 Cr ₹31.97 Cr ₹32.31 Cr ₹43.91 Cr
Other Expenses ₹276.05 Cr ₹288.42 Cr ₹326 Cr ₹404.06 Cr ₹352.89 Cr
Total Expenses ₹1,190.4 Cr ₹1,363 Cr ₹1,448.11 Cr ₹1,421.95 Cr ₹1,314.91 Cr
Profit Before Exceptional Items & Tax -₹19.75 Cr -₹12.01 Cr -₹30.67 Cr -₹8.82 Cr -₹38.73 Cr
Exceptional Items ₹0 ₹0 ₹0 -₹12.4 Cr ₹0
Profit Before Tax -₹19.75 Cr -₹12.01 Cr -₹30.67 Cr -₹21.22 Cr -₹38.73 Cr
Total Tax Expense ₹6.12 Lakh ₹12.75 Lakh ₹16.84 Lakh ₹1.22 Cr ₹12 Lakh
Net Profit -₹19.81 Cr -₹12.14 Cr -₹30.84 Cr -₹22.44 Cr -₹38.85 Cr
  attributable to Owners ₹1.32 Cr -₹12.13 Cr -₹30.87 Cr -₹22.43 Cr -₹33.52 Cr
  attributable to NCI -₹21.14 Cr -₹1.29 Lakh ₹2.6 Lakh -₹1.19 Lakh -₹5.33 Cr
Other Comprehensive Income -₹22.53 Lakh -₹44.53 Lakh -₹1.65 Cr ₹92.51 Lakh -₹2.74 Cr
Total Comprehensive Income -₹20.04 Cr -₹12.58 Cr -₹32.49 Cr -₹21.52 Cr -₹41.59 Cr
EBITDA (computed) ₹38.12 Cr ₹46.84 Cr ₹26.77 Cr ₹52.33 Cr ₹52.51 Cr
Basic EPS ₹0.32 ₹-2.94 ₹-7.47 ₹-2.43 ₹-9.41
Diluted EPS ₹0.32 ₹-2.94 ₹-7.47 ₹-5.44 ₹-9.41
Metrics FY 2025 FY 2024 FY 2023
Total Assets ₹2,032.51 Cr ₹2,110.22 Cr ₹2,089.18 Cr
Non-current Assets ₹1,388.31 Cr ₹1,447.55 Cr ₹1,466.44 Cr
Current Assets ₹643.97 Cr ₹662.68 Cr ₹622.74 Cr
Property, Plant & Equipment ₹1,377.33 Cr ₹1,428.96 Cr ₹1,448.26 Cr
Inventories ₹483.55 Cr ₹485.13 Cr ₹452.55 Cr
Trade Receivables ₹32.12 Cr ₹48.83 Cr ₹60.45 Cr
Cash & Equivalents ₹36.19 Cr ₹27.39 Cr ₹21.56 Cr
Equity (Net Worth) -₹98.14 Cr -₹27.3 Cr -₹14.97 Cr
Equity Share Capital ₹41.28 Cr ₹41.28 Cr ₹41.28 Cr
Borrowings (Non-current) ₹3.05 Cr ₹3.05 Cr ₹3.05 Cr
Borrowings (Current) ₹1,007.7 Cr ₹1,024.61 Cr ₹1,027.08 Cr
Total Debt (computed) ₹1,010.74 Cr ₹1,027.66 Cr ₹1,030.13 Cr
Current Liabilities ₹2,122.4 Cr ₹2,129.24 Cr ₹2,095.99 Cr
Total Liabilities ₹2,130.65 Cr ₹2,137.52 Cr ₹2,104.15 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹34.14 Cr ₹25.46 Cr ₹6.93 Cr ₹44.86 Cr
Investing Cash Flow -₹29.61 Cr -₹1.98 Cr -₹4.59 Cr -₹56.76 Lakh
Financing Cash Flow ₹9.47 Cr -₹17.66 Cr -₹15.08 Cr -₹52.7 Cr
Capital Expenditure ₹8.41 Cr ₹12.8 Cr ₹9.83 Cr ₹8.3 Cr
Free Cash Flow (computed) ₹25.72 Cr ₹12.66 Cr -₹2.9 Cr ₹36.56 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹13.99 Cr ₹5.83 Cr -₹12.74 Cr -₹8.4 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24 Q4 FY23
Revenue from Operations ₹219.64 Cr ₹234.03 Cr ₹232.47 Cr ₹373.24 Cr ₹266.67 Cr ₹200.48 Cr ₹323.93 Cr ₹378.5 Cr ₹346.02 Cr ₹299.6 Cr ₹306.95 Cr ₹415.53 Cr
Other Income ₹3.48 Cr ₹88.52 Lakh ₹1.45 Cr -₹7.69 Cr ₹4.23 Cr ₹5.43 Cr ₹4.37 Cr ₹5.57 Cr ₹2.86 Cr ₹5.43 Cr ₹6.06 Cr ₹4.94 Cr
Total Income ₹223.12 Cr ₹234.92 Cr ₹233.92 Cr ₹365.55 Cr ₹270.89 Cr ₹205.91 Cr ₹328.3 Cr ₹384.06 Cr ₹348.88 Cr ₹305.03 Cr ₹313.01 Cr ₹420.47 Cr
Cost of Materials Consumed ₹251.49 Cr ₹71.33 Lakh ₹1.18 Cr ₹420.28 Cr ₹284.87 Cr ₹84.82 Lakh ₹1.12 Cr ₹484.85 Cr ₹336.12 Cr ₹1.13 Cr ₹84.32 Cr ₹464.85 Cr
Purchases of Stock-in-Trade ₹20.21 Cr ₹19.92 Cr ₹25.02 Cr ₹14.83 Cr ₹17.34 Cr ₹15.46 Cr ₹24.23 Cr ₹19.87 Cr ₹19.88 Cr ₹16.18 Cr ₹23.08 Cr ₹15.67 Cr
Changes in Inventories -₹107.46 Cr ₹185.45 Cr ₹163.06 Cr -₹210.53 Cr -₹128.04 Cr ₹121.92 Cr ₹216.43 Cr -₹265.66 Cr -₹121.04 Cr ₹231.02 Cr ₹116.16 Cr -₹219.07 Cr
Employee Benefit Expense ₹19 Cr ₹17.47 Cr ₹16.27 Cr ₹28.72 Cr ₹19.13 Cr ₹14.79 Cr ₹15.1 Cr ₹19.63 Cr ₹18.17 Cr ₹15.89 Cr ₹16.12 Cr ₹23.21 Cr
Finance Costs ₹4.27 Cr ₹2.73 Cr ₹3.13 Cr ₹12.59 Cr ₹38,000 ₹12.92 Lakh ₹6.75 Cr ₹10.48 Cr ₹7.12 Cr ₹6.92 Cr ₹6.75 Cr ₹6.95 Cr
Depreciation & Amortisation ₹9.45 Cr ₹9.56 Cr ₹9.39 Cr ₹17.41 Cr ₹7.02 Cr ₹7.02 Cr ₹6.94 Cr ₹6.78 Cr ₹6.92 Cr ₹6.98 Cr ₹6.9 Cr ₹7.95 Cr
Other Expenses ₹39.74 Cr ₹30.3 Cr ₹38.3 Cr ₹75.5 Cr ₹73.18 Cr ₹55.99 Cr ₹71.38 Cr ₹70.96 Cr ₹79.27 Cr ₹66.98 Cr ₹71.21 Cr ₹97.04 Cr
Total Expenses ₹236.71 Cr ₹266.14 Cr ₹256.36 Cr ₹358.8 Cr ₹273.5 Cr ₹216.15 Cr ₹341.95 Cr ₹346.91 Cr ₹346.44 Cr ₹345.1 Cr ₹324.55 Cr ₹396.59 Cr
Profit Before Exceptional Items & Tax -₹13.59 Cr -₹31.22 Cr -₹22.43 Cr ₹6.75 Cr -₹2.61 Cr -₹10.24 Cr -₹13.65 Cr ₹37.16 Cr ₹2.44 Cr -₹40.07 Cr -₹11.54 Cr ₹23.88 Cr
Exceptional Items -₹62.8 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹14.21 Cr -₹31.22 Cr -₹22.43 Cr ₹6.75 Cr -₹2.61 Cr -₹10.24 Cr -₹13.65 Cr ₹37.16 Cr ₹2.44 Cr -₹40.07 Cr -₹11.54 Cr ₹23.88 Cr
Total Tax Expense ₹0 -₹12,000 ₹12,000 -₹1.02 Cr -₹10,000 ₹0 ₹1.09 Cr ₹61.46 Lakh ₹55,000 -₹18.13 Lakh -₹31.13 Lakh ₹14.66 Lakh
Net Profit -₹14.21 Cr -₹31.22 Cr -₹22.43 Cr ₹7.78 Cr -₹2.61 Cr -₹10.24 Cr -₹14.74 Cr ₹36.54 Cr ₹2.43 Cr -₹39.89 Cr -₹11.23 Cr ₹23.73 Cr
  attributable to Owners -₹9.62 Cr -₹26.76 Cr -₹16.49 Cr ₹28.31 Cr ₹0 - - ₹36.34 Cr ₹2.43 Cr -₹39.81 Cr -₹11.09 Cr ₹23.72 Cr
  attributable to NCI -₹4.6 Cr -₹4.46 Cr -₹5.94 Cr -₹20.54 Cr ₹0 - - ₹20.48 Lakh ₹9,000 -₹7.99 Lakh -₹13.87 Lakh ₹1.67 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 -₹22.53 Lakh ₹0 ₹0 ₹0 -₹44.53 Lakh ₹0 ₹0 ₹0 -₹1.65 Cr
Total Comprehensive Income -₹14.21 Cr -₹31.22 Cr -₹22.43 Cr ₹7.55 Cr -₹2.61 Cr -₹10.24 Cr -₹14.74 Cr ₹36.1 Cr ₹2.43 Cr -₹39.89 Cr -₹11.23 Cr ₹22.08 Cr
EBITDA (computed) ₹13.44 Lakh -₹18.93 Cr -₹9.91 Cr ₹36.76 Cr ₹4.41 Cr -₹3.09 Cr ₹3.87 Lakh ₹54.42 Cr ₹16.48 Cr -₹26.17 Cr ₹2.11 Cr ₹38.78 Cr
Basic EPS ₹-2.18 ₹-6.48 ₹-4.00 ₹6.86 ₹-0.63 ₹-2.46 ₹0.00 ₹8.80 ₹0.59 ₹-9.66 ₹-2.72 ₹5.75
Diluted EPS ₹-2.33 ₹-6.48 ₹-4.00 ₹6.86 ₹-0.63 ₹-2.46 ₹0.00 ₹8.80 ₹0.59 ₹-9.66 ₹-2.72 ₹5.75
Latest 12 quarters shown of 23 on record.
Segment · Q3 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Sugar ₹168.9 Cr -₹4.15 Cr ₹1,082.36 Cr ₹544.45 Cr
Distillery ₹61.83 Cr -₹4.21 Cr ₹357.29 Cr ₹17.15 Cr
Power ₹11.59 Cr -₹1.39 Cr ₹236.93 Cr ₹14.98 Cr
Others ₹2.66 Cr ₹13.01 Lakh ₹13.25 Cr ₹8.66 Cr
Borrowings ₹0 ₹0 ₹0 ₹1,010.74 Cr
Segment · FY 2025 (annual) Revenue Result (PBIT) Assets Liabilities
Sugar ₹859.14 Cr ₹22.01 Cr - -
Distillery ₹395.35 Cr -₹5.83 Cr - -
Power ₹24.81 Cr -₹18.71 Cr - -
Others ₹9.75 Cr -₹90.41 Lakh - -
Borrowings ₹0 ₹0 - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Simbhaoli Sugars Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Simbhaoli Sugars Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 53.33%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.01%, retail and other public shareholders hold 46.66% of Simbhaoli Sugars Limited. The company had 20,794 shareholders on record.

Promoters: 53.33%DII (Domestic Institutional): 0.01%Retail & Others: 46.66%
Mar 2026
QUARTER
53.33% Promoters
0.01% DII (Domestic Institutional)
46.66% Retail & Others
Promoter holding - history
Now 53.33% · Mar 2026High 53.33% · Mar 2019Low 48.60% · Mar 2016
47%49%51%53%55%Mar 2016Sep 2018Mar 2021Sep 2023Mar 2026Mar 2016: 48.60%Jun 2016: 48.60%Sep 2016: 48.60%Dec 2016: 48.60%Mar 2017: 48.60%Jun 2017: 48.60%Sep 2017: 48.60%Dec 2017: 48.60%Mar 2018: 50.96%Jun 2018: 50.96%Sep 2018: 50.96%Dec 2018: 50.96%Mar 2019: 53.33%Jun 2019: 53.33%Sep 2019: 53.33%Dec 2019: 53.33%Mar 2020: 53.33%Jun 2020: 53.33%Sep 2020: 53.33%Dec 2020: 53.33%Mar 2021: 53.33%Jun 2021: 53.33%Sep 2021: 53.33%Dec 2021: 53.33%Mar 2022: 53.33%Jun 2022: 53.33%Sep 2022: 53.33%Dec 2022: 53.33%Mar 2023: 53.33%Jun 2023: 53.33%Sep 2023: 53.33%Dec 2023: 53.33%Mar 2024: 53.33%Jun 2024: 53.33%Sep 2024: 53.33%Dec 2024: 53.33%Mar 2025: 53.33%Jun 2025: 53.33%Sep 2025: 53.33%Dec 2025: 53.33%Mar 2026: 53.33%53.33%48.60%53.33%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters53.33%53.33%53.33%53.33%53.33%53.33%
Public46.67%46.67%46.67%46.67%46.67%46.67%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters53.33%53.33%53.33%53.33%53.33%53.33%53.33%53.33%50.96%48.60%48.60%
Public46.67%46.67%46.67%46.67%46.67%46.67%46.67%46.67%49.04%51.40%51.40%
Promoter change (YoY, %pts)+0.00+0.00+0.00+0.00+0.00+0.00+0.00+2.37+2.36+0.00-

Board & Governance of Simbhaoli Sugars Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Simbhaoli Sugars Limited has 4 directors - 0 independent and 2 executive. The board is chaired by Gurmit Singh Mann.

DirectorPositionOn board sinceListed boards
Gurmit Singh Mann Non-Executive - Non Independent Director · Chairperson 2012-09-18 1
Gursimran Kaur Mann Executive Director · MD 2012-09-18 1
Gurpal Singh Non-Executive - Non Independent Director 2012-09-18 1
Sachicida Nand Misra Executive Director 2017-09-18 1
Board Committees
CommitteeMembers
Nomination and remuneration committee Gurmit Singh Mann
Stakeholders Relationship Committee Gurmit Singh Mann

Group Structure of Simbhaoli Sugars Limited

Simbhaoli Sugars Limited has 3 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Simbhaoli Sugars Limited's business expansion strategy and organizational complexity.

3
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Simbhaoli Speciality Sugars Private Limited U21015UP1995PTC091560 -
Simbhaoli Power Private Limited U40300UP2011PTC045360 -
Integrated Casetech Consultants Private Limited U74140UP2008PTC092701 -

Showing major subsidiaries. Total: 3.

Charges & Borrowings of Simbhaoli Sugars Limited

Open charges
₹2,027.8 Cr
Satisfied charges
₹8.82 Cr
Breakdown by lending institutions
State Bank of India₹815.91 Cr
Uttar Pradesh Cooperative Bank Limited₹257.43 Cr
Bank of India₹223.47 Cr
Punjab National Bank₹220.26 Cr
Others₹183.76 Cr
Others₹326.97 Cr
Latest charge details
DateLenderAmountStatus
03 Oct 2017 Bank of India ₹223.47 Cr Open
21 Jan 2015 Uttar Pradesh Cooperative Bank Limited ₹65 Cr Open
21 Jan 2015 Uttar Pradesh Cooperative Bank Limited ₹65 Cr Open
21 Jan 2015 Uttar Pradesh Cooperative Bank Limited ₹65 Cr Open
04 Apr 2014 Uttar Pradesh Cooperative Bank Limited ₹13.46 Cr Open

Total charge records: 59 View all charges

Employees and EPFO Compliance at Simbhaoli Sugars Limited

Simbhaoli Sugars Limited has a workforce of 508 employees as of Apr 09, 2024.

Employee count
508
Active EPFO establishments
2
Employee growth
-1.74%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Simbhaoli Sugars Limited

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Monthly employee headcount & PF contributions
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GST Compliance of Simbhaoli Sugars Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Simbhaoli Sugars Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Simbhaoli Sugars Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Simbhaoli Sugars Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Simbhaoli Sugars Limited

MSME Payment Delays by Simbhaoli Sugars Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Simbhaoli Sugars Limited

Subsidiaries & Group Companies of Simbhaoli Sugars Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Simbhaoli Sugars Limited

MCA Filings & Documents of Simbhaoli Sugars Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Simbhaoli Sugars Limited

Directors
03 Aug 2024
Anurag Goel was appointed as a IRP/RP/Liquidator on 03 Aug 2024 & has been associated with this company since 1 year 11 months.
Directors
15 Apr 2024
Raghav Sharma was appointed as a Director on 15 Apr 2024 & has been associated with this company since 2 years 2 months.
Activity
28 Sep 2023
Simbhaoli Sugars Limited last Annual general meeting of members was held on 28 Sep 2023 as per latest MCA records.
Directors
22 Jun 2023
Shubham Kandhway was appointed as a Company Secretary on 22 Jun 2023 & has been associated with this company since 3 years 17 days.
Directors
26 May 2023
Shubham Kandhway was appointed as a Company Secretary on 26 May 2023 & has been associated with this company since 3 years 1 month.
Activity
31 Mar 2023
Simbhaoli Sugars Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kanpur.

Recent News on Simbhaoli Sugars Limited

Frequently Asked Questions about Simbhaoli Sugars Limited

Simbhaoli Sugars Limited is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Simbhaoli Sugars Limited is a company under insolvency, formerly operating as a public limited company in the agriculture sector based in Ghaziabad, Uttar Pradesh, India. It was incorporated on 04 April 2011 and is registered under CIN L15122UP2011PLC044210. Listed on BSE: 539742 and NSE: SIMBHALS. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Simbhaoli Sugars Limited reported revenue of ₹1,417.43 Cr for FY 2023 (down 1.00% YoY).

The current directors of Simbhaoli Sugars Limited are:

The CIN (Corporate Identification Number) of Simbhaoli Sugars Limited is L15122UP2011PLC044210. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Simbhaoli Sugars Limited is listed on both BSE (code: 539742) and NSE (symbol: SIMBHALS).

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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