BSEIndian Sucrose LtdHighNeutral
Announced Fri, 5 Jun · 18:58 IST

Financial Results for the Quarter and Year Ended 31st March 2026

Revenue DeclineExceptional ItemNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
+0.9%1-day move
₹77.80
prior close
₹77.70
base price
After-mkt
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5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+0.0+0.0+0.0+0.4+0.9-1.1-5.1-5.7+0.4+1.3-6.6-5.1
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AI summary

The Board approved standalone audited financial results for Q4 and FY26 with an unmodified (clean) auditor opinion from M/s SSVS & Co., after an initial meeting was adjourned for data reconciliation. Revenue from operations fell to ₹51,077 lakhs from ₹54,569 lakhs last year, a decline of about 6.4%. Profit Before Exceptional Items and Tax rose modestly to ₹6,053 lakhs (₹5,261 lakhs prior), showing some core margin improvement. However, the company booked ₹1,710 lakhs as exceptional items, mainly a ₹1,704 lakh VAT settlement order from the Punjab Excise and Taxation department and a small gratuity adjustment due to new labour codes. After these one-time charges, Profit After Tax declined to ₹3,110 lakhs from ₹3,838 lakhs, and EPS dropped to ₹17.90 from ₹22.09. Operating cash flow turned sharply negative at ₹(3,779) lakhs versus ₹6,802 lakhs last year, and closing cash balance fell to ₹7,174 lakhs from ₹13,814 lakhs.

Likely market impact

Mixed picture for shareholders: the clean audit opinion and modest core-margin expansion are positives, but the VAT settlement, lower profit, and swing to negative operating cash flow with a roughly halved cash balance raise short-term concerns. Borrowings eased slightly and equity grew, keeping the balance sheet stable, but cash generation needs watching.