SBEC Sugar Complete Financial Statements
SBECSUG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for SBEC Sugar (SBECSUG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-19.73%
2025 data
EBITDA Margin
-8.84%
2025 data
Operating Margin
-9.00%
2025 data
Return on Assets
-4.06%
2025 data
Balance Sheet Ratios
Current Ratio
3.40
2025 data
Equity Ratio
-7.98%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.3%
Year-over-Year
Net Profit Growth
+3.3%
Year-over-Year
EBITDA Growth
+13.3%
Year-over-Year
Expense Growth
+4.6%
Year-over-Year
Equity Growth
-50.0%
Year-over-Year
Operating Cash Flow Growth
+248.9%
Year-over-Year
Investing Cash Flow Growth
+96.1%
Year-over-Year
Financing Cash Flow Growth
-172.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147 | 210 | 120 | 137 | 240 | 141 | 143 | 135 | 218 | 137 | 144 | 131 | 159 | 169 | 151 | 147 | 167 | 162 | 152 | 150 | 139 | 126 | 138 | 114 | 157 | 121 | 109 | 47 | 183 | 76 | 138 | 25 | 167 | 151 | 120 | 1 | 199 | 68 | 57 | 45 | 120 | 109 | 52 |
| Expenses | 160 | 149 | 133 | 153 | 190 | 139 | 150 | 146 | 193 | 138 | 136 | 138 | 134 | 155 | 152 | 141 | 133 | 155 | 159 | 160 | 119 | 120 | 151 | 112 | 150 | 106 | 104 | 63 | 203 | 75 | 148 | 35 | 169 | 143 | 146 | 16 | 168 | 56 | 62 | 49 | 112 | 113 | 58 |
| EBITDA | -13 | 60 | -13 | -15 | 50 | 3 | -7 | -11 | 25 | -1 | 8 | -8 | 26 | 15 | -1 | 6 | 34 | 7 | -7 | -10 | 21 | 6 | -13 | 2 | 7 | 14 | 4 | -16 | -20 | 1 | -10 | -11 | -2 | 8 | -26 | -15 | 31 | 12 | -5 | -4 | 8 | -5 | -6 |
| Operating Profit Margin % | -9.00% | 29.00% | -11.00% | -11.00% | 20.00% | 2.00% | -5.00% | -9.00% | 13.00% | -1.00% | 6.00% | -15.00% | 15.00% | 7.00% | 0.00% | 4.00% | 20.00% | 1.00% | -5.00% | -7.00% | 15.00% | 4.00% | -9.00% | 2.00% | 4.00% | 11.00% | 4.00% | -34.00% | -11.00% | 1.00% | -7.00% | -44.00% | 1.00% | 5.00% | -22.00% | -1423.00% | 15.00% | 14.00% | -11.00% | -12.00% | 6.00% | -7.00% | -13.00% |
| Depreciation | 5 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 8 | 5 | 5 | 7 | 8 | 1 | 4 | 1 | 1 | 1 | 10 | 1 | 1 | 1 | 1 |
| Interest | 11 | 10 | 9 | 10 | 8 | 10 | 10 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 5 | 4 | 5 | 5 | 2 | -30 | 2 | 4 | 13 | 4 | 19 | 14 | 5 | 3 | 3 | 4 | 2 | 5 | 3 | 3 |
| Profit Before Tax | -29 | 47 | -26 | -30 | 36 | -12 | -22 | -22 | 15 | -11 | -2 | -17 | 17 | 5 | -10 | -4 | 23 | -3 | -17 | -21 | 10 | -5 | -24 | -9 | -3 | 4 | -6 | -24 | 2 | -6 | -19 | -31 | -14 | -12 | -44 | -20 | 27 | 9 | -20 | -7 | 3 | -8 | -10 |
| Tax | 0 | 1 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Net Profit | -29 | 46 | -26 | -30 | 32 | -12 | -22 | -22 | 15 | -12 | -2 | -20 | 17 | 5 | -10 | -4 | 23 | -4 | -17 | -21 | 12 | -5 | -24 | -9 | -3 | 4 | -6 | -24 | 2 | -6 | -19 | -31 | -14 | -12 | -44 | -20 | 27 | 9 | -20 | -6 | 3 | -8 | -10 |
| Earnings Per Share (₹) | -6.00 | 9.73 | -5.47 | -6.36 | 6.79 | -2.59 | -4.68 | -4.52 | 3.09 | -2.52 | -0.44 | -4.10 | 3.68 | 1.00 | -2.19 | -0.76 | 4.74 | -0.90 | -3.64 | -4.40 | 2.52 | -0.96 | -5.08 | -1.84 | -0.65 | 0.83 | -1.34 | -4.93 | 0.32 | -1.22 | -3.87 | -6.54 | -2.90 | -2.55 | -9.14 | -4.14 | 5.54 | 1.82 | -4.10 | -1.14 | 0.35 | -1.69 | -1.93 |
Related Pages for SBEC Sugar
Additional stock information and data for SBECSUG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 714 | 714 | 689 | 727 | 722 | 743 | 649 | 611 | 681 | 373 | 434 |
| Current Assets | 303 | 283 | 245 | 277 | 270 | 277 | 176 | 122 | 175 | 133 | 200 |
| Fixed Assets | 223 | 234 | 248 | 242 | 257 | 272 | 280 | 299 | 316 | 53 | 55 |
| Capital Work in Progress | 1 | 6 | 4 | 18 | 2 | 2 | 3 | 0 | 0 | 1 | 0 |
| Investments | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 0 | 0 |
| Other Assets | 453 | 435 | 399 | 430 | 424 | 431 | 327 | 274 | 327 | 320 | 379 |
| LIABILITIES | |||||||||||
| Total Liabilities | 714 | 714 | 689 | 727 | 722 | 743 | 649 | 611 | 681 | 373 | 434 |
| Current Liabilities | 89 | 61 | 26 | 60 | 119 | 186 | 195 | 42 | 72 | 9 | 20 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -57 | -38 | 6 | 16 | 25 | 53 | 52 | 103 | 188 | -49 | -52 |
| Share Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves & Surplus | -104 | -86 | -70 | -61 | -53 | -28 | -31 | 19 | 104 | -116 | -120 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 70 | -47 | 69 | 99 | 79 | 46 | -177 | 56 | -12 | 31 | 84 |
| Investing Activities | -2 | -51 | -3 | -15 | -7 | -11 | -4 | -3 | 8 | -8 | -5 |
| Financing Activities | -69 | 95 | -66 | -82 | -76 | -40 | 182 | -49 | 10 | -23 | -78 |
| Net Cash Flow | -1 | -3 | 0 | 1 | -3 | -6 | 1 | 4 | 6 | -1 | 1 |