₹43.15
+ 7.19 (19.99%)
04:01 pm - close price
BSE: SBECSUG
NSE:
Industry: Sugar
House: Modi Umesh Kumar
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 136.61 | 134.63 | 144.10 | 239.17 | 141.17 |
| Expenditure+ | 137.64 | 146.07 | 135.70 | 190.31 | 138.78 |
| Other Income+ | 0.00 | 0.01 | 0.00 | 0.82 | 0.08 |
| Operating Profit | -1.03 | -11.44 | 8.40 | 48.86 | 2.40 |
| Interest | 4.57 | 4.80 | 5.17 | 8.21 | 9.46 |
| Depreciation and Amortization | 5.29 | 5.32 | 5.32 | 5.43 | 5.34 |
| Profit Before Tax | -10.90 | -21.54 | -2.09 | 36.04 | -12.33 |
| Tax+ | 1.13 | 0.02 | 0.00 | 3.66 | 0.00 |
| Net Profit | -12.03 | -21.56 | -2.09 | 32.38 | -12.33 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 57951.51 | 61401.33 | 65846.19 | 65451.10 | 63048.48 |
| Operational Expenses+ | 56477.81 | 58902.13 | 63786.23 | 60972.06 | 59060.02 |
| Operating Profit | 1473.70 | 2499.20 | 2059.96 | 4479.04 | 3988.46 |
| Other Income | 160.04 | 673.80 | 1064.40 | 83.84 | 52.31 |
| OPM % | 2.54 | 4.07 | 3.13 | 6.84 | 6.33 |
| Depreciation and Amortisation | 2110.14 | 2070.61 | 2117.59 | 2135.54 | 1936.84 |
| Interest | 2238.36 | 1844.99 | 1836.83 | 2275.33 | 3874.88 |
| Profit Before Tax | -2714.76 | -742.60 | -830.06 | 152.01 | -1770.95 |
| Tax | - | 114.43 | 225.18 | 478.18 | 89.82 |
| Net Profit | -2443.80 | -777.39 | -872.33 | -1210.30 | -1860.77 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 71594.66 | 72163.91 | 68285.74 | 71107.29 | 71254.99 |
| Liabilities+ | 71594.66 | 72163.91 | 68285.74 | 71107.29 | 71254.99 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 7908.84 | 9859.55 | 6848.59 | -4728.56 | 7007.72 |
| Cash from Investing Activity | -650.38 | -1524.71 | -328.36 | -5093.70 | -204.16 |
| Cash from Financing Activity | -7548.54 | -8190.58 | -6553.13 | 9496.85 | -6858.27 |
| Net Cash Flow | -290.08 | 144.26 | -32.90 | -325.41 | -54.71 |
| Opening Cash & Cash Equivalents | 645.19 | 355.11 | 499.37 | 466.47 | 141.06 |
| Closing Cash & Cash Equivalents | 355.11 | 499.37 | 466.47 | 141.06 | 86.35 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 |
| Public+ | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 6299 | 6285 | 6257 | 6110 | 6203 | 6220 | 6080 | 6301 | 6660 | 6556 |
126 events in the last 3 years