SBEC Sugar Ltd

SBEC Sugar Q3 Financials & Key Business Updates 📉📋

• Q3 standalone loss: ₹20.59 crore; nine-month standalone loss: ₹69.51 crore

• Consolidated Q3 loss: ₹17.29 crore; nine-month consolidated loss: ₹71.92 crore

• Settlement with Modi Industries: total OTS amount ₹141.77 crore

• ₹25 crore advance received in December 2024; additional ₹34.50 crore received in January 2026

• Outstanding amount reduced to ₹59.50 crore (excluding 8% interest from January 1, 2026)

• Full payment of cane dues for 2024-25 crushing season completed by January 31, 2026

• Settlement loss of ₹5.09 crore recognized in Other Expenses

• Interest on late cane dues for 2012-15 not provided: potential impact of ₹624.44 lakhs for Q3 and ₹2,704.89 lakhs for nine months