
About Simbhaoli Sugars Limited
Data last updated:
Simbhaoli Sugars Limited is a public limited company based in Hapur, 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 operates in the sugar processing segment of the agriculture sector. It was incorporated on 04 April 2011.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN L15122UP2011PLC044210. Its GSTIN is 09AAPCS7569A1ZV (Uttar Pradesh). The company holds 4 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 539742 and NSE: SIMBHALS.
The company has an authorised share capital of ₹108 Cr and a paid-up capital of ₹41.28 Cr. It is led by directors including Gursimran Kaur Mann (Managing Director) and Sachchida Nand Misra (Whole-Time Director).
Its last annual general meeting (AGM) was held on 28 September 2023, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Simbhaoli India, Hapur, Uttar Pradesh, India – 245207.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹835.67 Cr. For the same year it recorded a net loss of ₹50.68 Cr (net margin -6.1%) and EBITDA of -₹22.31 Cr (EBITDA margin -2.7%).
The company has about 508 employees on its provident fund (EPFO) records. 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. Court records list 51 cases involving the company, including 35 filed by the company and 16 filed against it; 7 cases are pending.
The last known website on record is simbhaolisugars.com.
Company details
CIN history
Simbhaoli Sugars 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 |
Contact details
Simbhaoli Sugars Limited's registered office is in Hapur, Uttar Pradesh. Its website is simbhaolisugars.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressSimbhaoli India, Hapur, Uttar Pradesh, India – 245207
- IndustryAgriculture, Sugar Processing
To see the full contact details of Simbhaoli Sugars Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Simbhaoli Sugars operates one associated brand: Simbhaoli Sugars. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Sugar, beverages, and home products are manufactured and distributed. | simbhaolisugars.com |
Business activity
The main business activity of Simbhaoli Sugars is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Simbhaoli Sugars Limited, buy the company report.
Financials of Simbhaoli Sugars Limited
FY 2025-26 filings availableSimbhaoli Sugars Limited reported revenue of ₹835.67 Cr for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 836 | 1,180 | 1,233 | 1,149 | 1,297 | 1,081 | 1,082 |
| Revenue growth | - | -4.2% | +7.3% | -11.4% | +20.0% | -0.1% | - |
| EBITDA | (22.31) | 26.93 | 8.53 | 12.09 | 64.06 | 52.15 | 74.71 |
| EBITDA margin | -2.7% | +2.3% | +0.7% | +1.1% | +4.9% | +4.8% | +6.9% |
| Profit before tax | (69.61) | (12.01) | (30.67) | (21.23) | (27.22) | (38.19) | (26.77) |
| Net profit | (50.68) | (7.47) | (30.59) | (10.56) | (21.38) | (30.65) | (30.75) |
| Net profit margin | -6.1% | -0.6% | -2.5% | -0.9% | -1.7% | -2.8% | -2.8% |
| EPS (₹) | (12.50) | (2.94) | (7.48) | (5.43) | (5.31) | (8.32) | (9.38) |
| Balance sheet | |||||||
| Total assets | - | 1,006 | 1,020 | 1,141 | 1,175 | 1,228 | 1,298 |
| Net worth | - | (131) | (119) | (69.25) | (47.94) | (26.39) | 10.55 |
| Total debt | - | 1,028 | 1,030 | 1,058 | 1,071 | 1,106 | 1,134 |
| Cash & bank | - | 65.82 | 49.31 | 66.64 | 76.71 | 61.26 | 25.00 |
| Net working capital | - | (449) | (463) | (365) | (364) | (362) | (319) |
| Cash flow | |||||||
| Cash from operations | - | 25.46 | 6.93 | 44.86 | 68.49 | 117 | 48.38 |
| Cash from investing | - | (1.98) | (4.59) | (0.57) | 6.86 | (16.57) | 0.34 |
| Cash from financing | - | (17.66) | (15.08) | (52.70) | (64.85) | (69.64) | (60.58) |
| Particulars | Mar 2026 | Dec 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 192 | 209 | 332 | 224 | 162 | 279 | 348 | 305 |
| Revenue growth (YoY) | -42.0% | -6.3% | -4.7% | -26.8% | -37.4% | - | - | - |
| Other income | 4.11 | 3.48 | (7.69) | 4.23 | 5.43 | 4.37 | 5.57 | 2.86 |
| EBITDA | 12.84 | (3.97) | 44.45 | 0.18 | (8.53) | (4.33) | 48.85 | 13.62 |
| EBITDA margin | +6.7% | -1.9% | +13.4% | +0.1% | -5.3% | -1.5% | +14.0% | +4.5% |
| Depreciation | 15.81 | 9.45 | 17.41 | 7.02 | 7.02 | 6.94 | 6.78 | 6.92 |
| Interest | 2.90 | 4.27 | 12.59 | 0.00 | 0.13 | 6.75 | 10.48 | 7.12 |
| Profit before tax | (1.76) | (14.21) | 6.76 | (2.61) | (10.25) | (13.65) | 37.16 | 2.44 |
| Tax | (0.01) | 0.00 | (1.03) | 0.00 | 0.00 | 1.09 | 0.61 | 0.00 |
| Net profit | (1.75) | (14.21) | 7.79 | (2.61) | (10.25) | (14.74) | 36.55 | 2.44 |
| EPS (₹) | 0.46 | (2.33) | 6.86 | (0.63) | (2.46) | (3.44) | 8.80 | 0.59 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 807 | 977 | 1,173 | 1,212 | 1,135 | 1,263 | 1,009 |
| Revenue growth | -17.4% | -16.8% | -3.2% | +6.8% | -10.1% | +25.1% | - |
| EBITDA | (26.45) | 33.14 | 27.70 | 8.26 | 24.31 | 44.91 | 20.25 |
| EBITDA margin | -3.3% | +3.4% | +2.4% | +0.7% | +2.1% | +3.6% | +2.0% |
| Profit before tax | (30.39) | 23.99 | (12.09) | (31.38) | (9.24) | (4.42) | (21.65) |
| Net profit | (29.90) | 23.99 | (7.40) | (31.10) | (10.72) | (4.43) | (17.47) |
| Net profit margin | -3.7% | +2.5% | -0.6% | -2.6% | -0.9% | -0.4% | -1.7% |
| EPS (₹) | (7.36) | 5.81 | (2.92) | (7.60) | (2.47) | (1.07) | (5.24) |
| Balance sheet | |||||||
| Total assets | - | - | 945 | 960 | 997 | 1,019 | 1,037 |
| Net worth | - | - | (70.60) | (58.23) | (25.56) | (16.41) | (12.31) |
| Total debt | - | - | 1,011 | 1,013 | 1,018 | 1,031 | 1,045 |
| Cash & bank | - | - | 58.30 | 42.25 | 47.67 | 57.52 | 59.21 |
| Net working capital | - | - | (345) | (355) | (352) | (351) | (367) |
| Cash flow | |||||||
| Cash from operations | - | - | 24.86 | 7.00 | 44.66 | 23.00 | 56.38 |
| Cash from investing | - | - | (2.10) | (4.81) | (0.23) | 2.92 | (3.72) |
| Cash from financing | - | - | (17.52) | (15.08) | (52.68) | (32.95) | (22.84) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 137 | 182 | 203 | 214 | 207 | 316 | 221 | 162 |
| Revenue growth (YoY) | -34.0% | -42.4% | -8.1% | +32.7% | -25.4% | - | - | - |
| Other income | 6.18 | 5.56 | 6.44 | 6.08 | 5.59 | 11.76 | 3.96 | 5.43 |
| Total expenses | 149 | 174 | 207 | 236 | 216 | 273 | 221 | 170 |
| EBITDA | (11.89) | 7.71 | (4.01) | (21.09) | (9.07) | 42.51 | 0.40 | (7.97) |
| EBITDA margin | -8.7% | +4.2% | -2.0% | -9.8% | -4.4% | +13.5% | +0.2% | -4.9% |
| Depreciation | 6.90 | 6.80 | 6.95 | 6.95 | 6.87 | 6.85 | 7.01 | 7.01 |
| Interest | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | (0.11) | 0.00 | 0.13 |
| Profit before tax | (12.62) | 6.45 | (4.54) | (21.96) | (10.35) | 47.53 | (2.65) | (9.68) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Mar 2026 | Dec 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 192 | 209 | 332 | 224 | 162 | 279 | 348 | 305 |
| Revenue growth (YoY) | -42.0% | -6.3% | -4.7% | -26.8% | -37.4% | - | - | - |
| Other income | 4.11 | 3.48 | (7.69) | 4.23 | 5.43 | 4.37 | 5.57 | 2.86 |
| EBITDA | 12.84 | (3.97) | 44.45 | 0.18 | (8.53) | (4.33) | 48.85 | 13.62 |
| EBITDA margin | +6.7% | -1.9% | +13.4% | +0.1% | -5.3% | -1.5% | +14.0% | +4.5% |
| Depreciation | 15.81 | 9.45 | 17.41 | 7.02 | 7.02 | 6.94 | 6.78 | 6.92 |
| Interest | 2.90 | 4.27 | 12.59 | 0.00 | 0.13 | 6.75 | 10.48 | 7.12 |
| Profit before tax | (1.76) | (14.21) | 6.76 | (2.61) | (10.25) | (13.65) | 37.16 | 2.44 |
| Tax | (0.01) | 0.00 | (1.03) | 0.00 | 0.00 | 1.09 | 0.61 | 0.00 |
| Net profit | (1.75) | (14.21) | 7.79 | (2.61) | (10.25) | (14.74) | 36.55 | 2.44 |
| EPS (₹) | 0.46 | (2.33) | 6.86 | (0.63) | (2.46) | (3.44) | 8.80 | 0.59 |
| Particulars | FY 2025-26 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Revenue | 836 | 1,180 | 1,233 | 1,149 | 1,297 | 1,081 | 1,082 |
| Revenue growth | - | -4.2% | +7.3% | -11.4% | +20.0% | -0.1% | - |
| Other income | 8.64 | 19.91 | 18.24 | 27.83 | 4.48 | 8.09 | 3.18 |
| Total expenses | 858 | 1,154 | 1,224 | 1,137 | 1,233 | 1,029 | 1,008 |
| Employee cost | 0.00 | 69.81 | 84.51 | 69.49 | 70.27 | 80.21 | 70.70 |
| EBITDA | (22.31) | 26.93 | 8.53 | 12.09 | 64.06 | 52.15 | 74.71 |
| EBITDA margin | -2.7% | +2.3% | +0.7% | +1.1% | +4.9% | +4.8% | +6.9% |
| Depreciation | 44.20 | 27.57 | 31.97 | 32.31 | 45.81 | 46.53 | 47.88 |
| Interest | 11.74 | 31.28 | 25.47 | 28.84 | 49.95 | 51.90 | 56.78 |
| Profit before tax | (69.61) | (12.01) | (30.67) | (21.23) | (27.22) | (38.19) | (26.77) |
| Tax | (0.01) | 0.13 | 0.17 | 1.22 | 0.14 | 0.12 | 4.50 |
| Net profit | (50.68) | (7.47) | (30.59) | (10.56) | (21.38) | (30.65) | (30.75) |
| Net profit margin | -6.1% | -0.6% | -2.5% | -0.9% | -1.7% | -2.8% | -2.8% |
| EPS (₹) | (12.50) | (2.94) | (7.48) | (5.43) | (5.31) | (8.32) | (9.38) |
| Particulars | FY 2025-26 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 |
| Reserves & surplus | - | (173) | (160) | (111) | (89.22) | (67.67) | (31.69) |
| Shareholders' funds (net worth) | - | (131) | (119) | (69.25) | (47.94) | (26.39) | 10.55 |
| Minority interest | - | 104 | 104 | 110 | 110 | 116 | 120 |
| Secured loans | - | 858 | 860 | 928 | 940 | 1,102 | 1,128 |
| Unsecured loans | - | 170 | 170 | 130 | 131 | 3.59 | 5.25 |
| Total debt | - | 1,028 | 1,030 | 1,058 | 1,071 | 1,106 | 1,134 |
| Total liabilities | - | 1,006 | 1,020 | 1,141 | 1,175 | 1,228 | 1,298 |
| Assets | |||||||
| Gross block | - | 1,842 | 1,842 | 1,834 | 1,840 | 1,827 | 1,831 |
| Net block | - | 1,429 | 1,449 | 1,481 | 1,519 | 1,552 | 1,596 |
| Capital work in progress | - | 1.07 | 2.52 | 3.96 | 0.62 | 8.36 | 1.36 |
| Investments | - | 6.75 | 6.75 | 0.19 | 0.17 | 6.00 | 3.15 |
| Inventories | - | 485 | 453 | 467 | 466 | 552 | 482 |
| Sundry debtors | - | 48.83 | 60.45 | 75.63 | 82.29 | 93.63 | 145 |
| Cash & bank balances | - | 65.82 | 49.31 | 66.64 | 76.71 | 61.26 | 25.00 |
| Loans & advances | - | 56.19 | 43.54 | 34.42 | 105 | 97.13 | 63.78 |
| Total current assets | - | 656 | 606 | 643 | 730 | 804 | 715 |
| Total current liabilities | - | 1,105 | 1,069 | 1,008 | 1,093 | 1,166 | 1,035 |
| Net working capital | - | (449) | (463) | (365) | (364) | (362) | (319) |
| Total assets | - | 1,006 | 1,020 | 1,141 | 1,175 | 1,228 | 1,298 |
| Particulars | FY 2025-26 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 21.56 | 34.30 | 54.83 | 44.33 | 13.88 | 25.75 |
| Net cash from operating activities | - | 25.46 | 6.93 | 44.86 | 68.49 | 117 | 48.38 |
| Net cash from investing activities | - | (1.98) | (4.59) | (0.57) | 6.86 | (16.57) | 0.34 |
| Net cash from financing activities | - | (17.66) | (15.08) | (52.70) | (64.85) | (69.64) | (60.58) |
| Net change in cash | - | 5.83 | (12.74) | (8.40) | 10.50 | 30.45 | (11.87) |
| Closing cash | - | 65.82 | 49.31 | 66.64 | 76.71 | 61.26 | 25.00 |
| Particulars | FY 2025-26 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | - | -4.2% | +7.3% | -11.4% | +20.0% | -0.1% | - |
| EBITDA growth | - | +215.7% | -29.5% | -81.1% | +22.8% | -30.2% | - |
| PBT growth | -479.6% | +60.8% | -44.5% | +22.0% | +28.7% | -42.7% | +85.9% |
| Net income growth | - | +75.6% | -189.7% | +50.6% | +30.2% | +0.3% | - |
| Revenue CAGR (3Y) | -10.1% | -3.1% | +4.5% | +2.0% | +13.0% | +7.9% | -1.0% |
| EBITDA CAGR (3Y) | - | -25.1% | -45.3% | -45.5% | - | -10.3% | -3.8% |
| Profitability & leverage | |||||||
| Net income margin | -8.3% | -1.0% | -2.5% | -2.0% | -2.1% | -3.5% | -2.9% |
| Return on capital employed | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.48 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.14 |
| Interest cover | -17.65 | -4,887.50 | -108.66 | -142.63 | 273.70 | 923.49 | 211.63 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.72 | 0.76 | 0.75 | 0.81 | 0.70 | 0.68 |
| Inventory turnover | - | 2.84 | 3.04 | 2.97 | 2.93 | 2.48 | 3.03 |
| Debtors turnover | - | 24.36 | 20.56 | 17.54 | 16.95 | 10.73 | 10.60 |
| EPS (₹) | (12.50) | (2.94) | (7.48) | (5.43) | (5.31) | (8.32) | (9.38) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | (31.79) | (28.81) | (16.78) | (11.61) | (6.39) | 2.32 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 137 | 182 | 203 | 214 | 207 | 316 | 221 | 162 |
| Revenue growth (YoY) | -34.0% | -42.4% | -8.1% | +32.7% | -25.4% | - | - | - |
| Other income | 6.18 | 5.56 | 6.44 | 6.08 | 5.59 | 11.76 | 3.96 | 5.43 |
| Total expenses | 149 | 174 | 207 | 236 | 216 | 273 | 221 | 170 |
| EBITDA | (11.89) | 7.71 | (4.01) | (21.09) | (9.07) | 42.51 | 0.40 | (7.97) |
| EBITDA margin | -8.7% | +4.2% | -2.0% | -9.8% | -4.4% | +13.5% | +0.2% | -4.9% |
| Depreciation | 6.90 | 6.80 | 6.95 | 6.95 | 6.87 | 6.85 | 7.01 | 7.01 |
| Interest | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | (0.11) | 0.00 | 0.13 |
| Profit before tax | (12.62) | 6.45 | (4.54) | (21.96) | (10.35) | 47.53 | (2.65) | (9.68) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 807 | 977 | 1,173 | 1,212 | 1,135 | 1,263 | 1,009 |
| Revenue growth | -17.4% | -16.8% | -3.2% | +6.8% | -10.1% | +25.1% | - |
| Other income | 23.67 | 25.40 | 18.68 | 17.60 | 27.53 | 16.81 | 25.74 |
| Total expenses | 833 | 944 | 1,146 | 1,204 | 1,110 | 1,218 | 989 |
| Employee cost | 0.00 | 0.00 | 63.25 | 71.57 | 59.48 | 58.78 | 56.96 |
| EBITDA | (26.45) | 33.14 | 27.70 | 8.26 | 24.31 | 44.91 | 20.25 |
| EBITDA margin | -3.3% | +3.4% | +2.4% | +0.7% | +2.1% | +3.6% | +2.0% |
| Depreciation | 27.57 | 27.80 | 27.54 | 31.94 | 32.29 | 35.48 | 36.01 |
| Interest | 0.04 | 6.75 | 30.93 | 25.30 | 28.79 | 30.66 | 31.63 |
| Profit before tax | (30.39) | 23.99 | (12.09) | (31.38) | (9.24) | (4.42) | (21.65) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 |
| Net profit | (29.90) | 23.99 | (7.40) | (31.10) | (10.72) | (4.43) | (17.47) |
| Net profit margin | -3.7% | +2.5% | -0.6% | -2.6% | -0.9% | -0.4% | -1.7% |
| EPS (₹) | (7.36) | 5.81 | (2.92) | (7.60) | (2.47) | (1.07) | (5.24) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | - | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 |
| Reserves & surplus | - | - | (112) | (99.51) | (66.84) | (57.69) | (53.59) |
| Shareholders' funds (net worth) | - | - | (70.60) | (58.23) | (25.56) | (16.41) | (12.31) |
| Secured loans | - | - | 858 | 860 | 865 | 929 | 1,041 |
| Unsecured loans | - | - | 153 | 153 | 153 | 102 | 3.59 |
| Total debt | - | - | 1,011 | 1,013 | 1,018 | 1,031 | 1,045 |
| Total liabilities | - | - | 945 | 960 | 997 | 1,019 | 1,037 |
| Assets | |||||||
| Gross block | - | - | 1,520 | 1,521 | 1,512 | 1,505 | 1,493 |
| Net block | - | - | 1,172 | 1,191 | 1,214 | 1,239 | 1,262 |
| Capital work in progress | - | - | 1.07 | 2.52 | 3.96 | 0.62 | 8.36 |
| Investments | - | - | 110 | 110 | 111 | 111 | 112 |
| Inventories | - | - | 484 | 451 | 465 | 465 | 551 |
| Sundry debtors | - | - | 24.31 | 30.22 | 35.06 | 44.94 | 35.09 |
| Cash & bank balances | - | - | 58.30 | 42.25 | 47.67 | 57.52 | 59.21 |
| Loans & advances | - | - | 106 | 100 | 69.63 | 142 | 125 |
| Total current assets | - | - | 672 | 624 | 617 | 709 | 770 |
| Total current liabilities | - | - | 1,017 | 978 | 970 | 1,059 | 1,137 |
| Net working capital | - | - | (345) | (355) | (352) | (351) | (367) |
| Total assets | - | - | 945 | 960 | 997 | 1,019 | 1,037 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | - | 14.73 | 27.61 | 35.85 | 42.89 | 13.07 |
| Net cash from operating activities | - | - | 24.86 | 7.00 | 44.66 | 23.00 | 56.38 |
| Net cash from investing activities | - | - | (2.10) | (4.81) | (0.23) | 2.92 | (3.72) |
| Net cash from financing activities | - | - | (17.52) | (15.08) | (52.68) | (32.95) | (22.84) |
| Net change in cash | - | - | 5.24 | (12.89) | (8.24) | (7.03) | 29.82 |
| Closing cash | - | - | 58.30 | 42.25 | 47.67 | 57.52 | 59.21 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -17.4% | -16.8% | -3.2% | +6.8% | -10.1% | +25.1% | - |
| EBITDA growth | -179.8% | +19.6% | +235.4% | -66.0% | -45.9% | +121.8% | - |
| PBT growth | - | +9998.0% | +61.5% | -239.6% | -109.1% | +79.6% | +55.9% |
| Net income growth | -224.6% | +424.2% | +76.2% | -190.1% | -142.0% | +74.6% | - |
| Revenue CAGR (3Y) | -12.7% | -4.9% | -2.4% | +6.3% | +6.0% | +12.5% | +5.9% |
| EBITDA CAGR (3Y) | - | +10.9% | -14.9% | -25.8% | +60.2% | - | -40.0% |
| Profitability & leverage | |||||||
| Net income margin | -3.8% | +2.5% | -1.0% | -2.6% | -0.9% | -0.4% | -2.1% |
| Return on capital employed | - | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | - | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -0.07 | 126.40 | 19,331.25 | -106.84 | -360.78 | 325.13 | -200.70 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | - | 0.87 | 0.91 | 0.91 | 0.97 | 0.81 |
| Inventory turnover | - | - | 2.83 | 3.01 | 2.95 | 2.87 | 2.34 |
| Debtors turnover | - | - | 48.56 | 42.23 | 34.28 | 36.41 | 26.33 |
| EPS (₹) | (7.36) | 5.81 | (2.92) | (7.60) | (2.47) | (1.07) | (5.24) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 0.00 | (17.10) | (14.11) | (6.19) | (3.98) | (2.98) |
To see the full year-wise statements and ratios of Simbhaoli Sugars Limited, buy the company report.
Board of directors and KMP of Simbhaoli Sugars Limited
Simbhaoli Sugars Limited currently reports 8 directors and 2 key managerial personnel. 16 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Atul Mahindru | Director | 28 Nov 2019 | 6 Years 11 Months | As last reported |
| Shyam Sunder | Director | 13 Feb 2020 | 6 Years 8 Months | As last reported |
| Har Prasad Kain Also directs: Simbhaoli Power Private Limited | Director | 14 Nov 2018 | 7 Years 11 Months | As last reported |
| Dayal Chand Popli | Cfo | 09 Nov 2015 | 10 Years 11 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 | 14 Years 1 Months | As last reported |
| Gursimran Kaur Mann | Managing Director | 18 Sep 2012 | 14 Years 1 Months | As last reported |
Peer comparison
Simbhaoli Sugars Limited is compared with the 7 companies closest to it by revenue in the Agriculture industry (Sugar), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Athani Sugars Limited | ₹1,606.27 Cr (FY 2025) | 49.0% | Karnataka, India | |||
| NSL Sugars Limited | ₹1,454.06 Cr (FY 2024) | -19.0% | Bangalore, Karnataka, India | |||
| The Ugar Sugar Works Ltd | ₹1,420.81 Cr (FY 2025) | 8.0% | Sangli, Maharashtra, India | |||
| Dwarikesh Sugar Industries Limited | ₹1,365.32 Cr (FY 2025) | -21.0% | Bijnore, Uttar Pradesh, India | |||
| Wave Industries Private Limited | ₹1,363.07 Cr (FY 2025) | 1.0% | New Delhi, Delhi, India | |||
| Magadh Sugar & Energy Limited | ₹1,325.11 Cr (FY 2025) | 21.0% | Sitapur, Uttar Pradesh, India | |||
| Indian Cane Power Limited | ₹1,279.13 Cr (FY 2024) | -7.0% | Davanagere, Karnataka, India | |||
| Simbhaoli Sugars Limitedthis company | ₹835.67 Cr (FY 2026) | -₹50.68 Cr | -6.1% | 508 | Hapur, Uttar Pradesh, India |
To see the full peer comparison of Simbhaoli Sugars Limited, buy the company report.
Auditor
Simbhaoli Sugars Limited is audited by MITTAL GUPTA & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MITTAL GUPTA & CO. | FY 2023 | 01874C |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 53.30%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 46.70%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 53.30% | 53.30% | 53.30% | 53.30% |
| Public | 46.70% | 46.70% | 46.70% | 46.70% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Oct 2017 | 100137656 | Bank of India | ₹223.47 Cr | Open | |
| 21 Jan 2015 | 10543492 | Uttar Pradesh Cooperative Bank Limited | ₹65 Cr | Open | |
| 21 Jan 2015 | 10543504 | Uttar Pradesh Cooperative Bank Limited | ₹65 Cr | Open | |
| 21 Jan 2015 | 10543505 | Uttar Pradesh Cooperative Bank Limited | ₹65 Cr | Open | |
| 04 Apr 2014 | 10516847 | Uttar Pradesh Cooperative Bank Limited | ₹13.46 Cr | Open |
To see the full charge records of Simbhaoli Sugars Limited, buy the company report.
Total charge records: 59 View all charges
Legal cases
Simbhaoli Sugars Limited has 51 court cases on record: 35 filed by Simbhaoli Sugars, 16 filed against it. 7 cases are pending and 44 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 16 | 2 | 5 |
| High courts | 16 | 0 | 2 |
| NCLAT | 14 | 9 | 0 |
| Supreme Court | 3 | 3 | 0 |
| NCLT | 2 | 2 | 0 |
Cases on record (5 of 51)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Hapur, Uttar Pradesh | Criminal case | Filed by the company against M/S Sri Venkateshwara Global Trading Pvt. Ltd and 1 other | Pending |
| NCLAT, Registrar Court | Tribunal matter | Filed by the company against Pramod Kumar Sharma Resolution Professional of M/S Uniworld Sugars Private Limited and 4 others | Disposed |
| NCLAT, Chairperson Court | Tribunal matter | Filed by the company against Idbi Bank Limited and 4 others | Disposed |
| NCLAT, Chairperson Court | Tribunal matter | Filed by the company against Pramod Kumar Sharma Resolution Professional Uniworld Sugars Private Limited | Disposed |
| NCLAT, Chairperson Court | Tribunal matter | Filed by the company against Ncircle Exim LLP and 4 others | Disposed |
To see the full case history of Simbhaoli Sugars Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Simbhaoli Sugars Limited was last rated by Crisil on 04 Nov 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 04 Nov 2020 |
To see the full credit ratings and regulatory alerts of Simbhaoli Sugars Limited, buy the company report.
MSME payment delays
Simbhaoli Sugars Limited has 15 MSME Form 1 returns on record between 2019 and 2024, listing 2,943 overdue payments to 144 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 144)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Jay Balaji Polypack | |||
| Saraf Fincom Private Limited | |||
| Raj Amar Sugar Chains Private Limited | |||
| Siddhivinayak Data Private Ltd | |||
| an individual supplier |
To see the full MSME payment records of Simbhaoli Sugars Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Simbhaoli Sugars has 3 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Simbhaoli Speciality Sugars Private Limited | U21015UP1995PTC091560 | |
| Simbhaoli Power Private Limited | U40300UP2011PTC045360 | |
| Integrated Casetech Consultants Private Limited | U74140UP2008PTC092701 |
To see the full group structure of Simbhaoli Sugars Limited, buy the company report.
Employees & EPFO
Simbhaoli Sugars Limited has a workforce of 508 employees on its EPFO records as of Apr 09, 2024, across 2 active EPFO establishments.
GST
Simbhaoli Sugars has 4 GST registrations: 1 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAPCS7569A1ZV | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Simbhaoli Sugars Limited, buy the company report.
Recent activity
Simbhaoli Sugars Limited has 40 board changes on record since 2011: 25 appointments and 15 cessations. The latest: Raghav Sharma was appointed as Director on 15 Apr 2024.
117 earlier events are in the company report.
News
Frequently asked questions
Simbhaoli Sugars 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 is a company under insolvency, formerly operating as a public limited company based in Hapur, Uttar Pradesh, India. The company works in sugar processing, within the agriculture industry. 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 reported revenue of ₹835.67 Cr for FY 2025-26 based on consolidated financials.
Simbhaoli Sugars has 10 current directors and KMP:
- Gursimran Kaur Mann - Managing Director
- Sachchida Nand Misra - Whole-Time Director
- Atul Mahindru - Director
- Shyam Sunder - Director
- Har Prasad Kain - Director
- Gurpal Singh - Director
- Gurmit Singh Mann - Director
- Raghav Sharma - Director
- Dayal Chand Popli - Cfo
- Shubham Kandhway - Company Secretary
The latest financial statements of Simbhaoli Sugars on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 28 September 2023. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Simbhaoli Sugars 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 is a listed company as per MCA records. Its shares are listed on both BSE (code: 539742) and NSE (symbol: SIMBHALS).
Simbhaoli Sugars has open charges of ₹2,027.8 Cr and satisfied charges of ₹8.82 Cr as per latest MCA filings.
Simbhaoli Sugars has 51 court cases on record: 35 filed by the company and 16 filed against it. 7 are pending. Most are in the district courts.
Simbhaoli Sugars was incorporated on 04 April 2011. It is registered with the Registrar of Companies, Kanpur.
The peers of Simbhaoli Sugars by revenue are Athani Sugars Limited, NSL Sugars Limited, The Ugar Sugar Works Ltd, Dwarikesh Sugar Industries Limited, Wave Industries Private Limited and 2 more, all in the Agriculture industry (Sugar), with the same principal business activity (food, beverages and tobacco products).
Raghav Sharma was appointed as Director on 15 Apr 2024. Aseem Sehgal ceased to be Director on 16 Jan 2024. Shubham Kandhway was appointed as Company Secretary on 22 Jun 2023. Simbhaoli Sugars has 40 board changes on record in total.

