SBEC Sugar Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 119.40 | 203.84 | 139.90 |
| Operating Expense | 130.23 | 146.14 | 147.09 |
| Net Profit | -23.38 | 45.48 | -21.43 |
| Net Profit Margin | -19.58 | 22.31 | -15.32 |
| Earning Per Share | -4.91 | 9.54 | -4.50 |
| EBIDTA | -10.82 | 57.70 | -7.19 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 119.40 |
| Operating Expense | 130.23 |
| Net Profit | -23.38 |
| Net Profit Margin | -19.58 |
| Earning Per Share | -4.91 |
| EBIDTA | -10.82 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 621.09 | 643.88 | 646.98 |
| Operating Expenses Annual | 579.10 | 598.94 | 626.94 |
| Operating Profit Annual | 42.48 | 45.67 | 21.53 |
| Interest Annual | 36.93 | 21.86 | 15.46 |
| Depreciation | 17.33 | 19.16 | 18.98 |
| Net Profit Annual | -11.79 | 4.65 | -12.91 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 621.09 |
| Operating Expenses Annual | 579.10 |
| Operating Profit Annual | 42.48 |
| Interest Annual | 36.93 |
| Depreciation | 17.33 |
| Net Profit Annual | -11.79 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.07 | 3.55 | 3.37 |
| Cash Flow from Operations | 61.68 | -6.22 | 73.28 |
| Cash Flow from Investing | -2.06 | -85.94 | -12.21 |
| Cash Flow from Financing | -60.14 | 89.68 | -60.89 |
| Cash Flow at the End | 0.55 | 1.07 | 3.55 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.07 |
| Cash Flow from Operations | 61.68 |
| Cash Flow from Investing | -2.06 |
| Cash Flow from Financing | -60.14 |
| Cash Flow at the End | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.84 | 7.09 | 3.33 |
| PBIT Margin (%) | 4.05 | 4.12 | 0.39 |
| PBT Margin (%) | 3.94 | 3.93 | 0.37 |
| Net PROFIT Margin (%) | -1.90 | 0.72 | -2.00 |
| Return On Networth / Equity (%) | TBA | -143.74 | TBA |
| Return On Networth /Employed (%) | TBA | 17.12 | TBA |
| Return On Assets (%) | -7.35 | 4.35 | -16.16 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 3.87 | 6.02 | 8.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.84 |
| PBIT Margin (%) | 4.05 |
| PBT Margin (%) | 3.94 |
| Net PROFIT Margin (%) | -1.90 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -7.35 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 3.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 181.24 | 191.06 | 202.18 |
| Total Current Assets Annual | 289.97 | 273.10 | 234.78 |
| Non Current Assets Annual | 421.24 | 437.61 | 371.15 |
| Total Shareholders Funds Annual | -61.03 | -48.89 | -53.46 |
| Total Assets Annual | 711.59 | 711.11 | 605.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 181.24 |
| Total Current Assets Annual | 289.97 |
| Non Current Assets Annual | 421.24 |
| Total Shareholders Funds Annual | -61.03 |
| Total Assets Annual | 711.59 |
EPS (INR)
Expected
0.00
Reported
-5.47
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
