Sakthi Sugars Limited
Sakthi Sugars Limited (SAKHTISUG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar
sakthisugars.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 322 Cr | 302 Cr | 168 Cr |
| Operating expenses (approx.) | 259 Cr | 273 Cr | 169 Cr |
| EBITDA | 63 Cr | 29 Cr | -0.33 Cr |
| OPM % | 19.4% | 9.7% | -0.2% |
| Other income | 49 Cr | 4 Cr | 1 Cr |
| Interest | 26 Cr | 25 Cr | 24 Cr |
| Depreciation | 9 Cr | 9 Cr | 10 Cr |
| Profit before tax | 76 Cr | -2 Cr | -32 Cr |
| Tax % | 2.9% | 42.0% | 28.1% |
| Net profit | 74 Cr | -1 Cr | -23 Cr |
| EPS (₹) | ₹6.23 | ₹-0.09 | ₹-1.94 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 929 Cr | Sign in for TTM |
| Operating expenses (approx.) | 842 Cr | Sign in for TTM |
| EBITDA | 86 Cr | Sign in for TTM |
| OPM % | 9.3% | Sign in for TTM |
| Other income | 61 Cr | Sign in for TTM |
| Interest | 105 Cr | Sign in for TTM |
| Depreciation | 37 Cr | Sign in for TTM |
| Profit before tax | 47 Cr | Sign in for TTM |
| Tax % | -70.4% | Sign in for TTM |
| Net profit | 80 Cr | Sign in for TTM |
| EPS (₹) | ₹6.73 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 119 Cr |
| Reserves | 80 Cr |
| Borrowings | 783 Cr |
| Other liabilities | 549 Cr |
| Total liabilities | 1,531 Cr |
| Fixed assets (net) | 767 Cr |
| CWIP | 32 Cr |
| Investments | 213 Cr |
| Loans & advances | 249 Cr |
| Inventories | 58 Cr |
| Trade receivables | 16 Cr |
| Cash & bank | 5 Cr |
| Other assets | 191 Cr |
| Total assets | 1,531 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 41 Cr |
| Cash from investing | 23 Cr |
| Cash from financing | -64 Cr |
| Net cash flow | -0.58 Cr |
| Free cash flow (OCF − Capex) | 26 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 15.5% |
| ROE % | 40.3% |
| Debtor days | 6 |
| Inventory days | 41 |
| Days payable | 58 |
| Cash conversion cycle | -10 |
| Debt / equity | 3.94 |
| Current ratio | 0.59 |
| Net debt / EBITDA | 9.00 |
Compare with peers
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