SAKHTISUG

Sakthi Sugars Limited

Sugar manufacturer with co-generation power units

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar

sakthisugars.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹18.63
Market cap
221 Cr
Stock P/E
8.1
P/B
0.97
ROE (FY18)
-68.5%
ROCE (FY18)
-12.3%
Operating margin (FY18)
-17.2%
Debt / equity (FY18)
2.21
OCF / EBITDA (FY26)
-4.0%
OCF / EBITDA (3Y)
60.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Sakthi Sugars is a sugar manufacturer that also makes industrial alcohol and has a power segment.

Company snapshot

20thBy market cap

Ranked among 27 companies in Sugar.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 81.3% of revenue

SegmentRevenue shareRevenuePBTAssets
Asset classified as held for sale—0 Cr0 Cr—
Discontinued operations—0 Cr0 Cr—
Industrial Alcohol
17.6%
107 Cr19 Cr—
Power
25.4%
154 Cr26 Cr—
Soya Products
4.5%
27 Cr1 Cr—
Sugar
81.3%
493 Cr-41 Cr—

Shares add up to 129% because segment revenues are before inter-segment eliminations.

What we see

Concerns
  • ✗Revenue fell 44% in the latest year — top line is under pressure.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales237 Cr151 Cr299 Cr394 Cr73 Cr140 Cr322 Cr302 Cr168 Cr126 Cr302 Cr377 Cr
Operating expenses (approx.)229 Cr169 Cr255 Cr328 Cr96 Cr159 Cr259 Cr273 Cr169 Cr137 Cr232 Cr350 Cr
EBITDA8 Cr-18 Cr43 Cr65 Cr-22 Cr-19 Cr63 Cr29 Cr-0.33 Cr-11 Cr70 Cr27 Cr
OPM %3.5%-12.0%14.5%16.6%-30.4%-13.8%19.4%9.7%-0.2%-8.4%23.1%7.1%
Other income2 Cr3 Cr4 Cr4 Cr7 Cr0.91 Cr49 Cr4 Cr1 Cr1 Cr80 Cr4 Cr
Interest26 Cr31 Cr26 Cr27 Cr23 Cr28 Cr26 Cr25 Cr24 Cr26 Cr23 Cr24 Cr
Depreciation9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr10 Cr10 Cr9 Cr9 Cr
Profit before tax-24 Cr-56 Cr144 Cr67 Cr-48 Cr-48 Cr76 Cr-2 Cr-32 Cr-45 Cr117 Cr-2 Cr
Tax %35.8%24.4%25.5%13.3%39.7%52.1%2.9%42.0%28.1%24.4%26.3%24.1%
Net profit-16 Cr-43 Cr107 Cr58 Cr-29 Cr-23 Cr74 Cr-1 Cr-23 Cr-34 Cr87 Cr-2 Cr
EPS (₹)₹-1.32₹-3.59₹9.05₹4.87₹-2.44₹-1.94₹6.23₹-0.09₹-1.94₹-2.88₹7.28₹-0.15

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales939 Cr530 Cr505 Cr803 Cr633 Cr788 Cr1,054 Cr1,069 Cr929 Cr899 CrSign in free for the trailing twelve months
Operating expenses (approx.)825 Cr569 Cr561 Cr881 Cr623 Cr735 Cr963 Cr995 Cr842 Cr811 CrSign in free for the trailing twelve months
EBITDA114 Cr-38 Cr-56 Cr-78 Cr10 Cr53 Cr90 Cr74 Cr86 Cr88 CrSign in free for the trailing twelve months
OPM %12.1%-7.2%-11.0%-9.7%1.6%6.7%8.6%6.9%9.3%9.8%Sign in free for the trailing twelve months
Other income25 Cr11 Cr152 Cr121 Cr10 Cr17 Cr15 Cr13 Cr61 Cr86 CrSign in free for the trailing twelve months
Interest140 Cr150 Cr260 Cr202 Cr196 Cr234 Cr108 Cr109 Cr105 Cr98 CrSign in free for the trailing twelve months
Depreciation57 Cr53 Cr52 Cr49 Cr39 Cr55 Cr37 Cr37 Cr37 Cr38 CrSign in free for the trailing twelve months
Profit before tax43 Cr-252 Cr-267 Cr-208 Cr-104 Cr-150 Cr416 Cr174 Cr47 Cr38 CrSign in free for the trailing twelve months
Tax %29.7%29.8%19.8%1.2%-12.3%-0.0%-0.5%25.5%-70.4%26.2%Sign in free for the trailing twelve months
Net profit30 Cr-177 Cr-214 Cr-206 Cr-116 Cr-150 Cr418 Cr129 Cr80 Cr28 CrSign in free for the trailing twelve months
EPS (₹)₹2.67₹-14.89₹-17.94₹-17.31₹-9.86₹-12.63₹35.16₹10.90₹6.73₹2.37Sign in free for the trailing twelve months
Dividend payout %——————0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital119 Cr119 Cr119 Cr119 Cr119 Cr119 Cr119 Cr119 Cr119 Cr119 Cr
Reserves317 Cr140 Cr140 Cr-279 Cr-397 Cr-547 Cr-130 Cr-0.91 Cr80 Cr109 Cr
Borrowings672 Cr570 Cr570 Cr228 Cr316 Cr938 Cr851 Cr773 Cr783 Cr720 Cr
Other liabilities889 Cr1,030 Cr1,030 Cr1,765 Cr1,775 Cr1,302 Cr828 Cr657 Cr549 Cr490 Cr
Total liabilities1,996 Cr1,859 Cr1,859 Cr1,832 Cr1,812 Cr1,812 Cr1,668 Cr1,548 Cr1,531 Cr1,438 Cr
Fixed assets (net)1,354 Cr1,239 Cr1,239 Cr993 Cr956 Cr974 Cr793 Cr767 Cr767 Cr748 Cr
CWIP32 Cr32 Cr32 Cr0.20 Cr0.61 Cr0.64 Cr34 Cr32 Cr32 Cr33 Cr
Investments191 Cr18 Cr18 Cr18 Cr20 Cr17 Cr170 Cr165 Cr213 Cr246 Cr
Loans & advances——23 Cr248 Cr248 Cr248 Cr249 Cr281 Cr249 Cr2 Cr
Inventories109 Cr108 Cr108 Cr68 Cr80 Cr114 Cr55 Cr75 Cr58 Cr121 Cr
Trade receivables22 Cr10 Cr69 Cr10 Cr13 Cr12 Cr8 Cr7 Cr16 Cr2 Cr
Cash & bank18 Cr15 Cr15 Cr9 Cr4 Cr17 Cr5 Cr6 Cr5 Cr6 Cr
Other assets270 Cr436 Cr354 Cr487 Cr491 Cr430 Cr354 Cr214 Cr191 Cr280 Cr
Total assets1,996 Cr1,859 Cr1,859 Cr1,832 Cr1,812 Cr1,812 Cr1,668 Cr1,548 Cr1,531 Cr1,438 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity165 Cr-43 Cr36 Cr48 Cr31 Cr37 Cr107 Cr114 Cr41 Cr-4 Cr
Cash from investing83 Cr86 Cr23 Cr6 Cr0.14 Cr9 Cr121 Cr51 Cr23 Cr-17 Cr
Cash from financing-250 Cr-45 Cr-62 Cr-58 Cr-37 Cr-32 Cr-238 Cr-165 Cr-64 Cr21 Cr
Net cash flow-2 Cr-2 Cr-3 Cr-4 Cr-5 Cr13 Cr-11 Cr-0.39 Cr-0.58 Cr0.20 Cr
Free cash flow (OCF − Capex)158 Cr-51 Cr33 Cr46 Cr29 Cr30 Cr88 Cr101 Cr26 Cr-23 Cr

Ratios

MetricMar 2017Mar 2018
ROCE %20.3%-12.3%
ROE %14.3%-68.5%
Debtor days97
Inventory days64100
Days payable146230
Cash conversion cycle-73-124
OCF / EBITDA %145.2%—
Debt / equity2.452.21
Current ratio0.290.42
Net debt / EBITDA5.75—