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Simbhaoli Sugars Ltd (IN:SIMBHALS)
:SIMBHALS
India Market

Simbhaoli Sugars Ltd (SIMBHALS) Financial Statements

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Simbhaoli Sugars Ltd Financial Overview

Simbhaoli Sugars Ltd's market cap is currently ₹556.03M. The company's EPS TTM is ₹2.264; its P/E ratio is 5.95; Simbhaoli Sugars Ltd is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 11.80B₹ 12.33B₹ 11.24B₹ 12.10B₹ 9.91B
Gross Profit₹ 1.97B₹ 2.27B₹ 1.59B₹ 1.39B₹ 1.44B
Operating Income₹ 109.79M₹ -52.04M₹ 71.19M₹ 250.44M₹ 124.75M
EBITDA₹ 468.37M₹ 267.65M₹ 427.04M₹ 602.52M₹ 601.67M
Net Income₹ -121.26M₹ -308.43M₹ -224.42M₹ -60.71M₹ -388.50M
Balance Sheet
Cash & Short-Term Investments₹ 361.79M₹ 722.02M₹ 482.18M₹ 436.92M₹ 508.29M
Total Assets₹ 21.10B₹ 20.89B₹ 21.49B₹ 22.93B₹ 23.95B
Total Debt₹ 10.28B₹ 10.30B₹ 10.58B₹ 10.92B₹ 11.06B
Net Debt₹ 10.00B₹ 10.09B₹ 10.11B₹ 10.54B₹ 10.59B
Total Liabilities₹ 21.38B₹ 21.04B₹ 21.08B₹ 22.10B₹ 23.06B
Stockholders' Equity₹ -1.31B₹ -1.19B₹ -692.52M₹ -319.73M₹ -254.88M
Cash Flow
Free Cash Flow₹ 126.60M₹ -29.02M₹ 365.58M₹ 179.09M₹ 951.45M
Operating Cash Flow₹ 254.64M₹ 69.30M₹ 448.63M₹ 231.87M₹ 1.10B
Investing Cash Flow₹ -19.76M₹ -45.88M₹ -5.68M₹ 29.18M₹ -120.16M
Financing Cash Flow₹ -176.58M₹ -150.80M₹ -526.99M₹ -329.38M₹ -650.45M
Currency in INR

Simbhaoli Sugars Ltd Earnings and Revenue History

Simbhaoli Sugars Ltd Debt to Assets

Simbhaoli Sugars Ltd Cash Flow

Simbhaoli Sugars Ltd Forecast EPS vs Actual EPS

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