Sbec Sugar (SBECSUG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
6.3B
Gross Profit
1.3B
20.79%
Operating Income
205.2M
3.25%
Net Income
-186.1M
-2.95%
Balance Sheet Metrics
Total Assets
7.1B
Total Liabilities
7.7B
Shareholders Equity
-567.5M
Cash Flow Metrics
Operating Cash Flow
508.5M
Free Cash Flow
679.0M
Revenue & Profitability Trend
Sbec Sugar Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.3B | 6.5B | 6.4B | 6.1B | 5.8B |
| Cost of Goods Sold | 5.0B | 5.4B | 5.7B | 5.3B | 5.1B |
| Gross Profit | 1.3B | 1.1B | 712.9M | 848.2M | 606.5M |
| Operating Expenses | 687.3M | 464.3M | 434.6M | 402.3M | 300.5M |
| Operating Income | 205.2M | 250.2M | -2.9M | 62.3M | -48.6M |
| Pre-tax Income | -177.1M | 15.2M | -83.0M | -74.3M | -271.5M |
| Income Tax | 9.0M | 48.2M | 21.7M | 11.4M | 0 |
| Net Income | -186.1M | -33.0M | -104.7M | -85.7M | -271.5M |
| EPS (Diluted) | - | -₹0.69 | -₹2.20 | -₹1.80 | -₹5.70 |
Income Statement Trend
Sbec Sugar Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.0B | 2.8B | 2.4B | 2.8B | 2.7B |
| Non-Current Assets | 4.1B | 4.3B | 4.4B | 4.5B | 4.5B |
| Total Assets | 7.1B | 7.1B | 6.9B | 7.3B | 7.2B |
| Liabilities | |||||
| Current Liabilities | 6.8B | 6.9B | 6.6B | 6.5B | 5.8B |
| Non-Current Liabilities | 890.4M | 605.2M | 259.9M | 601.2M | 1.2B |
| Total Liabilities | 7.7B | 7.5B | 6.8B | 7.1B | 7.0B |
| Equity | |||||
| Total Shareholders Equity | -567.5M | -378.0M | 57.6M | 161.4M | 253.5M |
Balance Sheet Composition
Sbec Sugar Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -177.1M | 15.2M | -83.0M | -74.3M | -271.5M |
| Operating Cash Flow | 508.5M | -433.5M | 545.5M | 232.1M | 106.7M |
| Investing Activities | |||||
| Capital Expenditures | -21.8M | -107.8M | -133.7M | -202.7M | -65.3M |
| Investing Cash Flow | -21.7M | -911.3M | -133.7M | -202.7M | -65.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | 1.0K | - | - | - |
| Free Cash Flow | 679.0M | -580.7M | 538.4M | 780.7M | 725.3M |
Cash Flow Trend
Sbec Sugar Key Financial Ratios
Valuation Ratios
Price to Sales
0.47
Profitability Ratios
Profit Margin
-2.95%
Operating Margin
27.23%
Return on Equity
32.79%
Return on Assets
1.84%
Financial Health
Current Ratio
0.44
Debt to Equity
-3.56
Beta
-0.41
Per Share Data
EPS (TTM)
-₹3.90
Book Value per Share
-₹11.91
Revenue per Share
₹132.14
Financial data is updated regularly. All figures are in the company's reporting currency.