statements

SBEC Sugar Ltd.

BSE: 532102

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Sugar

62.55+0.0 (+0.00%)

24 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

SBEC Sugar Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	296.83	314.99	391.63	434.56	399.08	309.42	485.65	417.44	481.81	579.52	614.01	658.46	654.51	630.48	548.45
Cost of Operating Revenue	294.05	324.90	397.68	436.26	373.54	272.06	498.54	395.11	395.95	514.16	520.70	572.22	557.11	540.97	476.29
Gross Profit	2.78	-9.91	-6.04	-1.70	25.54	37.35	-12.89	22.33	85.86	65.35	93.31	86.24	97.40	89.52	72.17
Gross Margin	0.9	-3.1	-1.5	-0.4	6.4	12.1	-2.7	5.3	17.8	11.3	15.2	13.1	14.9	14.2	13.2
Total Operating Expenses	313.87	355.72	423.89	457.01	391.92	339.18	555.30	456.37	462.04	585.46	609.53	659.04	630.27	609.58	571.79
Operating Profit	-17.04	-40.74	-32.26	-22.45	7.16	-29.76	-69.65	-38.94	19.77	-5.95	4.48	-0.58	24.25	20.91	-23.33
Operating Margin	-5.7	-12.9	-8.2	-5.2	1.8	-9.6	-14.3	-9.3	4.1	-1.0	0.7	-0.1	3.7	3.3	-4.3
Financing Income/(Expense) - Net	-4.42	-32.56	-32.61	-12.87	-10.34	-15.42	-16.19	-12.28	-21.04	-22.38	-18.45	-18.37	-22.73	-38.62	-44.70
Profit before Taxes	-32.65	-71.81	-58.87	-28.00	2.38	-44.88	-85.22	-50.82	-0.91	-27.15	-7.43	-8.30	1.52	-17.71	19.40
Income Taxes	1.29	4.17	-1.39	0.17	-0.52	-0.51	0.10	0.05	-1.70	-	1.14	2.17	4.82	0.90	0.74
Profit after Tax	-45.34	-76.18	-55.81	-28.37	3.73	-41.40	-84.95	-49.35	2.66	-24.44	-7.77	-8.72	-12.10	-18.61	18.66
PAT Margin	-15.3	-24.2	-14.3	-6.5	0.9	-13.4	-17.5	-11.8	0.6	-4.2	-1.3	-1.3	-1.8	-3.0	3.4
EPS - Basic - ex Extraordinary Items	-9.52	-15.99	-11.71	-5.95	0.78	-8.69	-17.83	-10.36	0.56	-5.13	-1.63	-2.20	-2.54	-3.90	3.91
EPS - Diluted - ex Extraordinary Items	-9.52	-15.99	-11.71	-5.95	0.78	-8.69	-17.83	-10.36	0.56	-5.13	-1.63	-2.20	-2.54	-3.90	3.91
EBIT	-17.04	-40.74	-32.26	-22.45	7.16	-29.76	-69.65	-38.94	19.77	-5.95	4.48	-0.58	24.25	20.91	-23.33
EBITDA	-8.61	-33.55	-24.72	-19.20	10.70	-9.89	-49.66	-18.50	40.22	15.15	25.19	20.60	45.60	40.28	-4.80
EBITDA Margin	-2.9	-10.7	-6.3	-4.4	2.7	-3.2	-10.2	-4.4	8.3	2.6	4.1	3.1	7.0	6.4	-0.9

Balance Sheet

Abridged

Understanding Balance Sheet

SBEC Sugar Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	308.85	331.74	247.48	200.18	133.40	174.85	121.69	175.63	277.22	270.40	276.74	244.75	282.84	302.52	284.73
Long-Term Investments	13.93	19.68	22.56	27.86	35.03	185.17	185.24	185.23	185.32	185.35	184.89	38.03	38.03	38.03	410.28
Property Plant & Equipment - Net	82.84	68.01	60.57	55.64	53.82	316.04	299.40	283.24	274.10	259.56	259.13	251.32	240.34	223.15	206.19
Total Non-Current Assets	182.81	171.91	168.43	234.25	239.94	505.96	489.30	473.11	465.77	451.24	450.59	443.80	430.81	411.71	619.40
Total Assets	491.67	503.66	415.91	434.43	373.33	680.81	610.99	648.74	742.99	721.64	727.33	688.55	713.65	714.23	904.13
Total Current Liabilities	412.98	512.62	481.30	465.94	412.84	420.32	466.39	401.65	504.19	577.29	651.07	656.79	690.93	681.94	640.77
Long Term Debt	31.27	19.95	21.05	18.12	6.96	69.47	38.62	191.50	181.74	114.05	54.97	18.96	52.81	55.26	47.12
Total Non-Current Liabilities	33.29	21.61	22.67	20.21	9.30	72.37	41.69	195.05	186.30	119.00	60.12	25.99	60.52	89.04	95.94
Total Liabilities	446.26	534.23	503.96	486.14	422.14	492.68	508.08	596.70	690.49	696.29	711.19	682.79	751.45	770.98	736.71
Total Shareholders' Equity	23.65	-52.53	-108.34	-72.18	-68.45	151.15	66.30	16.95	19.29	-5.14	-13.60	-22.23	-37.80	-56.75	167.41
Minority Interest	21.75	21.95	20.29	20.47	19.64	36.98	36.61	35.09	33.20	30.49	29.75	27.99	-	-	-
Total Equity	45.40	-30.57	-88.06	-51.71	-48.81	188.12	102.91	52.04	52.49	25.35	16.14	5.76	-37.80	-56.75	167.41
Total Liabilities & Equity	491.67	503.66	415.91	434.43	373.33	680.81	610.99	648.74	742.99	721.64	727.33	688.55	713.65	714.23	904.13

Cash Flow

Abridged

Understanding Cash Flow Statement

SBEC Sugar Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-43.98	-64.66	-51.63	-25.89	5.02	-24.66	-64.77	-29.83	20.08	-5.76	12.84	11.51	22.08	2.54	-44.78
Working Capital - Increase/(Decrease)	-48.36	19.79	193.24	96.57	16.10	-2.25	104.99	-159.06	4.45	62.49	72.33	48.69	-92.10	28.92	-23.87
Net CF from Operating Activities	-92.33	-44.86	141.61	70.68	21.13	-26.91	40.22	-188.89	24.53	56.73	85.17	60.20	-70.02	31.46	-68.66
Capital Expenditures - Net	20.55	-7.35	0.10	-0.31	1.74	-10.98	3.34	4.27	11.19	6.53	20.27	13.37	10.78	2.17	1.20
Net CF from Investing Activities	-1.20	1.60	-2.97	-4.99	-8.92	7.98	-3.34	-4.27	-11.19	-6.53	-20.27	-13.37	-50.96	-2.17	-1.20
Debt - LT & ST - Issuance/(Retirement) - Total	97.69	39.15	-140.96	-64.79	-13.04	25.30	-32.96	193.89	-19.35	-53.10	-63.46	-47.16	117.72	-29.83	71.35
Net Cash Flow from Financing Activities	97.69	39.15	-140.96	-64.79	-13.04	25.30	-32.96	193.89	-19.35	-53.10	-63.46	-47.16	117.72	-29.83	71.35
Free Cash Flow to Equity	-15.20	1.64	0.56	6.20	6.34	9.36	3.92	0.73	-6.01	-2.90	1.44	-0.33	36.92	-0.55	1.49
Free Operating CF net dividend	-112.90	-47.44	141.50	70.29	19.37	-28.02	36.81	-193.18	13.21	50.17	64.64	45.56	-80.80	29.28	-70.28
Free Operating CF	-112.90	-47.44	141.50	70.29	19.37	-28.02	36.81	-193.18	13.21	50.17	64.64	45.56	-80.80	29.28	-70.28

Business Segment Analysis

FY End:

Mar 25

SBEC Sugar Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Sugar (100.0%)₹ 2.18 Cr

Revenue / Sales

Sugar (100.0%)₹ 630.48 Cr

Assets

Sugar (100.0%)₹ 714.23 Cr

Operating Income

Sugar (100.0%)₹ 20.91 Cr

Regional Segment Analysis

FY End:

Mar 25

SBEC Sugar Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 630.48 Cr

Assets

India (100.0%)₹ 714.23 Cr

Historical Segment Analysis

Track how SBEC Sugar Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Sugar	11	2

Frequently Asked Questions

What is the revenue of SBEC Sugar Ltd.?

The latest trailing twelve month revenue of SBEC Sugar Ltd. is ₹ 548.45 Cr, reflecting a 1-year growth of -13.01% and a 3-year CAGR of -5.91%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SBEC Sugar Ltd.?

The latest trailing twelve month net profit (PAT) of SBEC Sugar Ltd. is ₹ -64.69 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SBEC Sugar Ltd.?

The operating margin of SBEC Sugar Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of SBEC Sugar Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SBEC Sugar Ltd. is 3.91. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SBEC Sugar Ltd.?

The debt-to-equity ratio of SBEC Sugar Ltd. stands at -. The interest coverage ratio is -0.52x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of SBEC Sugar Ltd.?

The book value per share of SBEC Sugar Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of SBEC Sugar Ltd.?

The trailing twelve month operating cash flow of SBEC Sugar Ltd. is ₹ -57.37 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SBEC Sugar Ltd. report consolidated or standalone financials?

SBEC Sugar Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.