SBEC Sugar Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, SBEC Sugar (SBECSUG) reported revenue ₹245 Cr, net profit ₹91 Cr and EPS ₹19.01, with a net profit margin of 37.1% and ROE of 54.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine SBECSUG Q4 results for recent quarterly revenue, profit and EPS trends.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
37.14%
2026 data
EBITDA Margin
44.08%
2026 data
Operating Margin
14.00%
2026 data
Return on Assets
10.07%
2026 data
Return on Equity
54.49%
2026 data
Balance Sheet Ratios
Current Ratio
2.97
2026 data
Equity Ratio
18.47%
2026 data
Asset Turnover
0.27
2026 data
SBECSUG Revenue, Net Profit & EBITDA — Year-on-Year Growth
SBECSUG YoY (Mar 2025 vs Mar 2026) — revenue +16.7%, net profit +97.8%, EBITDA +80.0%, expenses -8.1%. Analyse SBECSUG shareholding pattern to track promoter, FII and institutional holdings.
Revenue Growth
+16.7%
Year-over-Year
Net Profit Growth
+97.8%
Year-over-Year
EBITDA Growth
+80.0%
Year-over-Year
Expense Growth
-8.1%
Year-over-Year
Assets Growth
+26.6%
Year-over-Year
Equity Growth
+393.0%
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
SBECSUG Income Statement — Revenue, EBITDA & Net Profit
SBEC Sugar revenue ₹245 Cr, EBITDA ₹108 Cr, net profit ₹91 Cr, EPS ₹19.01 (2026) — net profit margin 37.1%. For live price, earnings ratios and company overview, see SBEC Sugar share price today.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 245 | 147 | 210 | 120 | 124 | 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 | 137 | 160 | 149 | 133 | 124 | 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 | 108 | -13 | 60 | -13 | 0 | -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 % | 14.00% | -9.00% | 29.00% | -11.00% | -1.00% | -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 | 4 | 5 | 3 | 5 | 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 | 12 | 11 | 10 | 9 | 13 | 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 | 91 | -29 | 47 | -26 | -17 | -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 | 1 | 0 | 1 | 0 | 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 | 91 | -29 | 46 | -26 | -17 | -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 (₹) | 19.01 | -6.00 | 9.73 | -5.47 | -3.63 | -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 |
SBECSUG Balance Sheet — Assets, Liabilities & Shareholders' Equity
SBECSUG total assets ₹904 Cr, total equity ₹167 Cr, total liabilities ₹ Cr (2026) — ROE 54.5%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 904 | 714 | 714 | 689 | 727 | 722 | 743 | 649 | 611 | 681 | 373 | 434 |
| Current Assets | 285 | 303 | 283 | 245 | 277 | 270 | 277 | 176 | 122 | 175 | 133 | 200 |
| Fixed Assets | 206 | 223 | 234 | 248 | 242 | 257 | 272 | 280 | 299 | 316 | 53 | 55 |
| Capital Work in Progress | 1 | 1 | 6 | 4 | 18 | 2 | 2 | 3 | 0 | 0 | 1 | 0 |
| Investments | 252 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 0 | 0 |
| Other Assets | 0 | 453 | 435 | 399 | 430 | 424 | 431 | 327 | 274 | 327 | 320 | 379 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 96 | 89 | 61 | 26 | 60 | 119 | 186 | 195 | 42 | 72 | 9 | 20 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 167 | -57 | -38 | 6 | 16 | 25 | 53 | 52 | 103 | 188 | -49 | -52 |
| Share Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves & Surplus | 120 | -104 | -86 | -70 | -61 | -53 | -28 | -31 | 19 | 104 | -116 | -120 |
SBECSUG Cash Flow Statement — Operating, Investing & Financing
SBEC Sugar operating cash flow ₹70 Cr, investing ₹-2 Cr, financing ₹-69 Cr, net cash flow ₹-1 Cr (2025).
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 |