₹64.79
■ +0 +0.00%
17 Jul 2026
BSE Listed
ESM 1SBEC Sugar Ltd. (532102)
Volume: 1Avg Vol 1W: 4,363Avg Vol 1M: 19,14652W Range:₹26.85₹88.84
Key Ratios
Checked just nowMarket Cap₹309 Cr
Current Price₹64.79
Previous Close₹64.79
High / Low (52w)₹88.84 / ₹26.85
Volume1
Avg Vol (1W)4,363
Avg Vol (1M)19,146
Stock P/E16.57
Book Value₹35.12
Dividend Yield0%
ROE11.14%
ROA206.39%
Revenue (TTM)—
Revenue Growth—
Profit Margin340.23%
Total Debt—
Shares Outstanding5 Cr
Face Value—
EPS (TTM)₹3.91
P/B1.84
Debt / Equity0
50 DMA₹53.95
200 DMA₹37.19
Day change+0.00%
SurveillanceESM 1 (as of 2026-07-17)
Price Chart
₹64.79▲ 41.99% · 1Y
2025-07-172026-07-17
20-day avg volume: 15K shares
Pros
- Company is almost debt-free.
Cons
- Company is loss-making at the latest annual result.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹141 Cr | ₹137 Cr | ₹143 Cr | ₹209 Cr | ₹120 Cr | ₹147 Cr | ₹123 Cr | ₹159 Cr |
| EBITDA | ₹-3 Cr | ₹-21 Cr | ₹-12 Cr | ₹57 Cr | ₹-17 Cr | ₹-18 Cr | ₹-4 Cr | ₹20 Cr |
| Net Profit | ₹-12 Cr | ₹-30 Cr | ₹-22 Cr | ₹46 Cr | ₹-26 Cr | ₹-29 Cr | ₹-17 Cr | ₹91 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹486 Cr | ₹418 Cr | ₹482 Cr | ₹581 Cr | ₹621 Cr | ₹669 Cr | ₹655 Cr | ₹631 Cr |
| EBITDA | ₹-69 Cr | ₹-39 Cr | ₹20 Cr | ₹-5 Cr | ₹11 Cr | ₹10 Cr | ₹24 Cr | ₹21 Cr |
| Net Profit | ₹-85 Cr | ₹-49 Cr | ₹3 Cr | ₹-24 Cr | ₹-8 Cr | ₹-9 Cr | ₹-3 Cr | ₹-19 Cr |
| EPS | -17.83 | -10.67 | 0.17 | -5.7 | -1.8 | -2.2 | -0.69 | -3.9 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹611 Cr | ₹649 Cr | ₹743 Cr | ₹722 Cr | ₹727 Cr | ₹689 Cr | ₹714 Cr | ₹714 Cr |
| Total Liabilities | ₹508 Cr | ₹597 Cr | ₹690 Cr | ₹696 Cr | ₹711 Cr | ₹683 Cr | ₹751 Cr | ₹771 Cr |
| Equity | ₹103 Cr | ₹52 Cr | ₹52 Cr | ₹25 Cr | ₹16 Cr | ₹6 Cr | ₹-38 Cr | ₹-57 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹56 Cr | ₹-177 Cr | ₹46 Cr | ₹79 Cr | ₹100 Cr | ₹71 Cr | ₹-46 Cr | ₹70 Cr |
| Investing | ₹-3 Cr | ₹-4 Cr | ₹-11 Cr | ₹-7 Cr | ₹-15 Cr | ₹-3 Cr | ₹-51 Cr | ₹-2 Cr |
| Financing | ₹-49 Cr | ₹182 Cr | ₹-40 Cr | ₹-75 Cr | ₹-82 Cr | ₹-66 Cr | ₹95 Cr | ₹-69 Cr |
| Free Cash Flow | ₹56 Cr | ₹-177 Cr | ₹46 Cr | ₹79 Cr | ₹100 Cr | ₹71 Cr | ₹-46 Cr | ₹70 Cr |
Shareholding
Promoter 65.12% Institutions 2.01% Public 32.86%
Efficiency & Working Capital
ROCE13.3%
Interest Coverage0.5
Dividend Payout—
Debtor Days16 d
Inventory Days156 d
Payable Days282 d
Cash Conversion Cycle-110 d
Working Capital Days172 d
Shareholding Details
As of 2026-06-30
Promoter65.1%
FII0%
DII2%
Institutions2%
Public32.9%
Promoter Pledge0%
No. of Shareholders6,323
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 65.1% | 65.1% | 65.1% | 65.1% | 65.1% | 65.1% | 65.1% | 65.1% | 65.1% | 65.1% | 65.1% | 65.1% |
| FIIs | 0% | 0% | 2% | 0% | 2% | 2% | 2% | 2% | 2% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 2% | 0% | 0% | 0% | 0% | 0% | 2% | 2% | 2% |
| Public | 34.9% | 34.9% | 32.9% | 32.9% | 32.9% | 32.9% | 32.9% | 32.9% | 32.9% | 32.9% | 32.9% | 32.9% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 6,654 | 6,556 | 6,660 | 6,301 | 6,080 | 6,220 | 6,203 | 6,110 | 6,257 | 6,285 | 6,299 | 6,323 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Sbec Systems India Limited | Shareholding of Promoter and Promoter Group | 29.9% | 1.42 Cr |
| Moderate Leasing And Capital Services Ltd | Shareholding of Promoter and Promoter Group | 19% | 90,65,568 |
| Abhikum Leasing And Investments Private Limited | Public Shareholding | 11.8% | 56,19,094 |
| A To Z Holdings Private Limited | Shareholding of Promoter and Promoter Group | 7.1% | 33,60,070 |
| Longwell Investment Pvt Ltd | Shareholding of Promoter and Promoter Group | 5.7% | 27,21,500 |
| T C Healthcare Private Limited | Public Shareholding | 3.9% | 18,69,439 |
| Umesh Kumar Modi | Shareholding of Promoter and Promoter Group | 3.3% | 15,71,223 |
| Karvy Consultants Limited | Public Shareholding | 1.6% | 7,60,500 |
| Paras Mal Jain | Public Shareholding | 1.5% | 7,11,400 |
| Jayesh Modi | Shareholding of Promoter and Promoter Group | 0.1% | 55,487 |
| Kumkum Modi | Shareholding of Promoter and Promoter Group | 0.1% | 28,300 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Jayesh Modi | 0 | 0% | 2026-06-30 |
| Kumkum Modi | 0 | 0% | 2026-06-30 |
| A To Z Holdings Private Limited | 0 | 0% | 2026-06-30 |
| Longwell Investment Pvt Ltd | 0 | 0% | 2026-06-30 |
| Moderate Leasing And Capital Services Ltd | 0 | 0% | 2026-06-30 |
| Sbec Systems India Limited | 0 | 0% | 2026-06-30 |
| Umesh Kumar Modi | 0 | 0% | 2026-06-30 |
| Paras Mal Jain | 0 | 0% | 2026-06-30 |
| Abhikum Leasing And Investments Private Limited | 0 | 0% | 2026-06-30 |
| Karvy Consultants Limited | 0 | 0% | 2026-06-30 |
| T C Healthcare Private Limited | 0 | 0% | 2026-06-30 |
| Jayesh Modi | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Umesh Kumar Modi | Chairman & Non Executive Dir. | 2025 |
| Kum Kum Modi | Non Executive Director | 2025 |
| Abhishek Modi | Non Executive Director | 2025 |
| Jayesh Modi | Non Executive Director | 2025 |
| Vijay K Modi | Non-Exec & Non-Independent Dir | 2025 |
| Mohi Kumari | Independent Non Exe. Director | 2025 |
| AJAY KUMAR AGGARWAL | Independent Non Exe. Director | 2025 |
| Pramod Kumar Gupta | Independent Non Exe. Director | 2025 |
| Adhish Sharma | Independent Non Exe. Director | 2025 |
| Rohit Chawdhary | Independent Non Exe. Director | 2025 |
| Preeti Aggarwal | Independent Non Exe. Director | 2025 |
| Vipin Kumar | Whole Time Director / Occupier | 2025 |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 100 | 48 | 48 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 13 | 0 | 0 | 1 | 371 | 385 |
| 2025 | 11 | 0 | 0 | 0 | 203 | 214 |
| 2025 | 2 | 0 | 0 | 1 | 37 | 40 |
Company Information
Incorporated1991
ChairmanUmesh Kumar Modi
AuditorDoogar & Associates
Investor Email[email protected]; [email protected]
📍 Village Loyan Malakpur, Baraut Tehsil, Baghpat, Uttar Pradesh, 250611
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