Simran Farms Complete Financial Statements
In FY2025, Simran Farms (SIMRAN) reported revenue ₹189 Cr, net profit ₹0 Cr and EPS ₹0.93. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Simran Farms intrinsic price to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
SIMRAN Revenue, Net Profit & EBITDA — Year-on-Year Growth
SIMRAN YoY (Sept 2024 vs Sept 2025) — revenue +8.0%, EBITDA +100.0%, expenses +7.5%. For live price, earnings ratios and company overview, see Simran Farms share price chart.
SIMRAN Income Statement — Revenue, EBITDA & Net Profit
Simran Farms revenue ₹189 Cr, EBITDA ₹2 Cr, net profit ₹0 Cr, EPS ₹0.93 (2025). Review SIMRAN P/E comparison to evaluate earnings-based valuation against sector peers.
| Particulars | 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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189 | 239 | 206 | 233 | 175 | 139 | 177 | 246 | 119 | 103 | 106 | 124 | 84 | 88 | 94 | 87 | 113 | 71 | 90 | 106 | 85 | 56 | 55 | 112 | 64 | 74 | 83 | 78 | 78 | 79 | 90 |
| Expenses | 187 | 243 | 203 | 230 | 174 | 138 | 164 | 245 | 115 | 95 | 104 | 128 | 89 | 86 | 92 | 84 | 108 | 79 | 80 | 108 | 79 | 81 | 44 | 96 | 75 | 72 | 72 | 79 | 79 | 76 | 82 |
| EBITDA | 2 | -4 | 2 | 3 | 1 | 1 | 13 | 1 | 5 | 8 | 3 | -4 | -5 | 2 | 1 | 4 | 5 | -8 | 10 | -2 | 7 | -25 | 11 | 16 | -11 | 2 | 11 | -1 | -2 | 3 | 7 |
| Operating Profit Margin % | 1.00% | -2.00% | 1.00% | 1.00% | 0.00% | 0.00% | 7.00% | 0.00% | 4.00% | 7.00% | 2.00% | -4.00% | -7.00% | -1.00% | 1.00% | 4.00% | 4.00% | -12.00% | 11.00% | -2.00% | 8.00% | -45.00% | 20.00% | 14.00% | -16.00% | 2.00% | 13.00% | -2.00% | -2.00% | 4.00% | 8.00% |
| Depreciation | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit Before Tax | 1 | -5 | 1 | 2 | 1 | 0 | 12 | 0 | 4 | 7 | 1 | -5 | -6 | 0 | 0 | 3 | 4 | -9 | 9 | -3 | 6 | -26 | 10 | 15 | -11 | 1 | 10 | -2 | -3 | 2 | 7 |
| Tax | 0 | -2 | 0 | 1 | 0 | 0 | 4 | 0 | 1 | 1 | 1 | -1 | -1 | -4 | 0 | 0 | 1 | -3 | 3 | -1 | 3 | -8 | 4 | 6 | -3 | 0 | 3 | 0 | 0 | 1 | 2 |
| Net Profit | 0 | -3 | 1 | 1 | 0 | 0 | 9 | 0 | 3 | 6 | 1 | -3 | -5 | 4 | 0 | 3 | 3 | -6 | 6 | -3 | 3 | -19 | 7 | 9 | -8 | 1 | 7 | -2 | -2 | 1 | 5 |
| Earnings Per Share (₹) | 0.93 | -8.46 | 2.01 | 3.01 | 0.62 | 0.51 | 23.00 | 0.36 | 7.83 | 15.90 | 1.58 | -8.90 | -13.55 | 10.38 | 0.26 | 6.83 | 8.25 | -15.85 | 15.18 | -6.66 | 8.41 | -49.45 | 17.26 | 23.37 | -21.70 | 2.06 | 19.56 | -5.56 | -5.97 | 2.65 | 12.29 |
SIMRAN Balance Sheet — Assets, Liabilities & Shareholders' Equity
SIMRAN total assets ₹190 Cr, total equity ₹41 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 190 | 139 | 117 | 102 | 92 | 92 | 103 | 96 | 118 | 146 | 129 |
| Current Assets | 163 | 112 | 89 | 77 | 70 | 63 | 81 | 73 | 98 | 126 | 110 |
| Fixed Assets | 24 | 23 | 24 | 22 | 20 | 22 | 22 | 23 | 19 | 20 | 18 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 166 | 116 | 93 | 81 | 71 | 70 | 81 | 73 | 99 | 126 | 111 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 2 | 1 | 2 | 1 | 1 | 3 | 3 | 2 | 2 | 7 | 9 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 41 | 32 | 31 | 28 | 18 | 5 | 26 | 22 | 18 | 17 | 16 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 33 | 27 | 27 | 24 | 13 | 1 | 22 | 18 | 14 | 13 | 12 |
SIMRAN Cash Flow Statement — Operating, Investing & Financing
Simran Farms operating cash flow ₹-11 Cr, investing ₹-2 Cr, financing ₹4 Cr, net cash flow ₹-10 Cr (2025).
| 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 | -11 | 8 | -7 | -2 | 11 | -7 | 16 | 10 | 4 | -17 | -13 |
| Investing Activities | -2 | -1 | -4 | -1 | -1 | -2 | -1 | -6 | -2 | -3 | -5 |
| Financing Activities | 4 | -1 | 1 | 0 | -2 | 0 | 0 | -1 | -4 | 19 | 21 |
| Net Cash Flow | -10 | 6 | -10 | -3 | 8 | -9 | 15 | 3 | -1 | -1 | 2 |