| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135 | 144 | 239 | 141 | 137 | 143 | 209 | 120 | 147 | 123 | 159 | 99 | |
Growth YoY Revenue Growth YoY% | 11.7 | -4.9 | 8.3 | 3.3 | 1.9 | -0.7 | -12.6 | -15.1 | 7.0 | -14.1 | -24.0 | -17.4 |
| 146 | 136 | 190 | 139 | 153 | 150 | 149 | 133 | 159 | 124 | 137 | 91 | |
| -11 | 8 | 49 | 2 | -15 | -7 | 60 | -13 | -13 | -1 | 22 | 8 | |
OPM OPM% | -8.5 | 5.8 | 20.4 | 1.7 | -11.3 | -4.8 | 28.6 | -10.6 | -8.7 | -1.0 | 13.8 | 8.2 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 86 | 18 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 8 | 9 | 10 | 10 | 10 | 9 | 11 | 13 | 12 | 12 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 5 | 5 | 5 | 4 | 5 |
PBT PBTCr | -22 | -2 | 36 | -12 | -30 | -22 | 47 | -26 | -29 | -17 | 91 | 9 |
| 0 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| -22 | -2 | 32 | -12 | -30 | -22 | 46 | -26 | -29 | -17 | 91 | 9 | |
Growth YoY PAT Growth YoY% | -10.3 | 79.9 | 119.8 | -2.5 | -40.6 | -967.5 | 43.1 | -111.3 | 5.7 | 22.5 | 95.5 | 135.1 |
NPM NPM% | -16.0 | -1.4 | 13.5 | -8.7 | -22.1 | -15.6 | 22.2 | -21.7 | -19.5 | -14.1 | 57.0 | 9.2 |
| -4.5 | -0.4 | 6.8 | -2.6 | -6.4 | -4.7 | 9.7 | -5.5 | -6.0 | -3.6 | 19.0 | 1.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135 | 144 | 239 | 141 | 137 | 143 | 209 | 120 | 147 | 123 | 159 | 99 | |
Growth YoY Revenue Growth YoY% | 11.7 | -4.9 | 8.3 | 3.3 | 1.9 | -0.7 | -12.6 | -15.1 | 7.0 | -14.1 | -24.0 | -17.4 |
| 146 | 136 | 190 | 139 | 153 | 150 | 149 | 133 | 159 | 124 | 137 | 91 | |
| -11 | 8 | 49 | 2 | -15 | -7 | 60 | -13 | -13 | -1 | 22 | 8 | |
OPM OPM% | -8.5 | 5.8 | 20.4 | 1.7 | -11.3 | -4.8 | 28.6 | -10.6 | -8.7 | -1.0 | 13.8 | 8.2 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 86 | 18 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 8 | 9 | 10 | 10 | 10 | 9 | 11 | 13 | 12 | 12 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 5 | 5 | 5 | 4 | 5 |
PBT PBTCr | -22 | -2 | 36 | -12 | -30 | -22 | 47 | -26 | -29 | -17 | 91 | 9 |
| 0 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| -22 | -2 | 32 | -12 | -30 | -22 | 46 | -26 | -29 | -17 | 91 | 9 | |
Growth YoY PAT Growth YoY% | -10.3 | 79.9 | 119.8 | -2.5 | -40.6 | -967.5 | 43.1 | -111.3 | 5.7 | 22.5 | 95.5 | 135.1 |
NPM NPM% | -16.0 | -1.4 | 13.5 | -8.7 | -22.1 | -15.6 | 22.2 | -21.7 | -19.5 | -14.1 | 57.0 | 9.2 |
| -4.5 | -0.4 | 6.8 | -2.6 | -6.4 | -4.7 | 9.7 | -5.5 | -6.0 | -3.6 | 19.0 | 1.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 399 | 309 | 486 | 417 | 482 | 580 | 614 | 658 | 655 | 630 | 548 | 528 |
Growth Revenue Growth% | -8.2 | -22.5 | 57.0 | -14.1 | 15.4 | 20.3 | 6.0 | 7.2 | -0.6 | -3.7 | -13.0 | -13.4 |
| 388 | 319 | 535 | 436 | 442 | 564 | 589 | 638 | 610 | 591 | 553 | 512 | |
| 11 | -10 | -50 | -19 | 40 | 15 | 25 | 21 | 45 | 40 | -5 | 16 | |
OPM OPM% | 2.7 | -3.2 | -10.2 | -4.4 | 8.3 | 2.6 | 4.1 | 3.1 | 6.8 | 6.3 | -0.9 | 3.0 |
| 6 | 0 | 1 | 0 | 0 | 1 | 7 | 11 | 1 | 1 | 87 | 105 | |
Interest Expense Interest ExpenseCr | 10 | 15 | 16 | 12 | 21 | 22 | 18 | 18 | 23 | 39 | 45 | 48 |
Depreciation DepreciationCr | 4 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 19 | 19 | 18 |
PBT PBTCr | 2 | -45 | -85 | -51 | -1 | -27 | -7 | -8 | 2 | -18 | 19 | 55 |
| -1 | -1 | 0 | 0 | -2 | 0 | 1 | 2 | 5 | 1 | 1 | 1 | |
PAT PATCr | 3 | -44 | -85 | -51 | 1 | -27 | -9 | -10 | -3 | -19 | 19 | 54 |
Growth PAT Growth% | 110.3 | -1,626.8 | -92.3 | 40.4 | 101.5 | -3,534.1 | 68.4 | -22.2 | 68.5 | -464.4 | 200.3 | 266.6 |
NPM NPM% | 0.7 | -14.3 | -17.6 | -12.2 | 0.2 | -4.7 | -1.4 | -1.6 | -0.5 | -3.0 | 3.4 | 10.2 |
| 0.8 | -9.3 | -17.9 | -10.7 | 0.2 | -5.7 | -1.8 | -2.2 | -2.5 | 10.1 | 3.9 | 11.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 399 | 309 | 486 | 417 | 482 | 580 | 614 | 658 | 655 | 630 | 548 | 528 |
Growth Revenue Growth% | -8.2 | -22.5 | 57.0 | -14.1 | 15.4 | 20.3 | 6.0 | 7.2 | -0.6 | -3.7 | -13.0 | -13.4 |
| 388 | 319 | 535 | 436 | 442 | 564 | 589 | 638 | 610 | 591 | 553 | 512 | |
| 11 | -10 | -50 | -19 | 40 | 15 | 25 | 21 | 45 | 40 | -5 | 16 | |
OPM OPM% | 2.7 | -3.2 | -10.2 | -4.4 | 8.3 | 2.6 | 4.1 | 3.1 | 6.8 | 6.3 | -0.9 | 3.0 |
| 6 | 0 | 1 | 0 | 0 | 1 | 7 | 11 | 1 | 1 | 87 | 105 | |
Interest Expense Interest ExpenseCr | 10 | 15 | 16 | 12 | 21 | 22 | 18 | 18 | 23 | 39 | 45 | 48 |
Depreciation DepreciationCr | 4 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 19 | 19 | 18 |
PBT PBTCr | 2 | -45 | -85 | -51 | -1 | -27 | -7 | -8 | 2 | -18 | 19 | 55 |
| -1 | -1 | 0 | 0 | -2 | 0 | 1 | 2 | 5 | 1 | 1 | 1 | |
PAT PATCr | 3 | -44 | -85 | -51 | 1 | -27 | -9 | -10 | -3 | -19 | 19 | 54 |
Growth PAT Growth% | 110.3 | -1,626.8 | -92.3 | 40.4 | 101.5 | -3,534.1 | 68.4 | -22.2 | 68.5 | -464.4 | 200.3 | 266.6 |
NPM NPM% | 0.7 | -14.3 | -17.6 | -12.2 | 0.2 | -4.7 | -1.4 | -1.6 | -0.5 | -3.0 | 3.4 | 10.2 |
| 0.8 | -9.3 | -17.9 | -10.7 | 0.2 | -5.7 | -1.8 | -2.2 | -2.5 | 10.1 | 3.9 | 11.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
Reserves ReservesCr | -116 | 103 | 19 | -31 | -28 | -53 | -61 | -70 | -85 | -104 | 120 |
| 413 | 420 | 466 | 402 | 504 | 577 | 651 | 657 | 691 | 682 | 641 | |
| 9 | 72 | 42 | 195 | 186 | 119 | 60 | 26 | 61 | 89 | 96 | |
| 373 | 681 | 611 | 649 | 743 | 722 | 727 | 689 | 714 | 714 | 904 | |
| 133 | 175 | 122 | 176 | 277 | 270 | 277 | 245 | 283 | 303 | 285 | |
| 240 | 506 | 489 | 473 | 466 | 451 | 451 | 444 | 431 | 412 | 619 | |
| 373 | 681 | 611 | 649 | 743 | 722 | 727 | 689 | 714 | 714 | 904 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
Reserves ReservesCr | -116 | 103 | 19 | -31 | -28 | -53 | -61 | -70 | -85 | -104 | 120 |
| 413 | 420 | 466 | 402 | 504 | 577 | 651 | 657 | 691 | 682 | 641 | |
| 9 | 72 | 42 | 195 | 186 | 119 | 60 | 26 | 61 | 89 | 96 | |
| 373 | 681 | 611 | 649 | 743 | 722 | 727 | 689 | 714 | 714 | 904 | |
| 133 | 175 | 122 | 176 | 277 | 270 | 277 | 245 | 283 | 303 | 285 | |
| 240 | 506 | 489 | 473 | 466 | 451 | 451 | 444 | 431 | 412 | 619 | |
| 373 | 681 | 611 | 649 | 743 | 722 | 727 | 689 | 714 | 714 | 904 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | -12 | 56 | -177 | 46 | 79 | 99 | 68 | -47 | 70 | -27 | |
| -8 | 8 | -3 | -4 | -11 | -7 | -15 | -3 | -51 | -2 | 2 | |
| -23 | 10 | -49 | 182 | -40 | -75 | -82 | -66 | 95 | -69 | 27 | |
Net Cash Flow Net Cash FlowCr | -1 | 6 | 4 | 1 | -6 | -3 | 1 | 0 | -3 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | 23 | -13 | 53 | -181 | 34 | 73 | 78 | 55 | -58 | 68 | |
CFO To PAT CFO To PAT% | 1,063.7 | 26.2 | -65.9 | 347.3 | 5,756.9 | -291.3 | -1,150.4 | -654.0 | 1,434.3 | -376.6 | -146.5 |
CFO To EBITDA CFO To EBITDA% | 289.2 | 117.7 | -113.3 | 954.8 | 113.2 | 521.9 | 391.4 | 332.5 | -105.6 | 175.7 | 569.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | -12 | 56 | -177 | 46 | 79 | 99 | 68 | -47 | 70 | -27 | |
| -8 | 8 | -3 | -4 | -11 | -7 | -15 | -3 | -51 | -2 | 2 | |
| -23 | 10 | -49 | 182 | -40 | -75 | -82 | -66 | 95 | -69 | 27 | |
Net Cash Flow Net Cash FlowCr | -1 | 6 | 4 | 1 | -6 | -3 | 1 | 0 | -3 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | 23 | -13 | 53 | -181 | 34 | 73 | 78 | 55 | -58 | 68 | |
CFO To PAT CFO To PAT% | 1,063.7 | 26.2 | -65.9 | 347.3 | 5,756.9 | -291.3 | -1,150.4 | -654.0 | 1,434.3 | -376.6 | -146.5 |
CFO To EBITDA CFO To EBITDA% | 289.2 | 117.7 | -113.3 | 954.8 | 113.2 | 521.9 | 391.4 | 332.5 | -105.6 | 175.7 | 569.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 36 | 61 | 33 | 45 | 18 | 29 | 139 | 160 | 181 | 176 | 139 | 312 |
Price To Earnings Price To Earnings | 9.7 | 6.6 | 7.5 | 5.8 | ||||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 |
Price To Book Price To Book | -0.5 | 0.4 | 0.5 | 2.7 | 0.9 | -5.6 | -10.2 | -7.2 | -4.8 | -3.1 | 0.8 | 1.9 |
EV To EBITDA EV To EBITDA | 8.5 | -13.4 | -1.4 | -14.8 | 5.8 | 16.9 | 12.0 | 13.1 | 9.2 | 9.5 | -85.1 | 36.3 |
GPM GPM% | 7.3 | 7.7 | -2.7 | 5.2 | 14.8 | 7.7 | 10.5 | 8.9 | 14.0 | 13.2 | ||
OPM OPM% | 2.7 | -3.2 | -10.2 | -4.4 | 8.3 | 2.6 | 4.1 | 3.1 | 6.8 | 6.3 | -0.9 | 3.0 |
NPM NPM% | 0.7 | -14.3 | -17.6 | -12.2 | 0.2 | -4.7 | -1.4 | -1.6 | -0.5 | -3.0 | 3.4 | 10.2 |
ROCE ROCE% | -100.9 | -12.7 | -60.6 | -14.9 | 8.3 | -2.1 | 7.2 | 10.9 | 12.5 | 14.5 | 14.5 | 14.5 |
ROE ROE% | -4.3 | -29.4 | -128.7 | -300.1 | 4.1 | 527.7 | 63.0 | 47.1 | 8.7 | 32.8 | 11.2 | 11.2 |
ROA ROA% | 0.8 | -6.5 | -14.0 | -7.8 | 0.1 | -3.8 | -1.2 | -1.5 | -0.5 | -2.6 | 2.1 | 2.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 36 | 61 | 33 | 45 | 18 | 29 | 139 | 160 | 181 | 176 | 139 | 312 |
Price To Earnings Price To Earnings | 9.7 | 6.6 | 7.5 | 5.8 | ||||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 |
Price To Book Price To Book | -0.5 | 0.4 | 0.5 | 2.7 | 0.9 | -5.6 | -10.2 | -7.2 | -4.8 | -3.1 | 0.8 | 1.9 |
EV To EBITDA EV To EBITDA | 8.5 | -13.4 | -1.4 | -14.8 | 5.8 | 16.9 | 12.0 | 13.1 | 9.2 | 9.5 | -85.1 | 36.3 |
GPM GPM% | 7.3 | 7.7 | -2.7 | 5.2 | 14.8 | 7.7 | 10.5 | 8.9 | 14.0 | 13.2 | ||
OPM OPM% | 2.7 | -3.2 | -10.2 | -4.4 | 8.3 | 2.6 | 4.1 | 3.1 | 6.8 | 6.3 | -0.9 | 3.0 |
NPM NPM% | 0.7 | -14.3 | -17.6 | -12.2 | 0.2 | -4.7 | -1.4 | -1.6 | -0.5 | -3.0 | 3.4 | 10.2 |
ROCE ROCE% | -100.9 | -12.7 | -60.6 | -14.9 | 8.3 | -2.1 | 7.2 | 10.9 | 12.5 | 14.5 | 14.5 | 14.5 |
ROE ROE% | -4.3 | -29.4 | -128.7 | -300.1 | 4.1 | 527.7 | 63.0 | 47.1 | 8.7 | 32.8 | 11.2 | 11.2 |
ROA ROA% | 0.8 | -6.5 | -14.0 | -7.8 | 0.1 | -3.8 | -1.2 | -1.5 | -0.5 | -2.6 | 2.1 | 2.1 |
Documents — SBEC Sugar Ltd