Sakuma Exports Limited

Sakuma Exports Limited (SAKUMA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹1.60
Market cap
251 Cr
Stock P/E
23.8
P/B
0.33
Dividend yield
0.0%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales362 Cr779 Cr501 Cr741 Cr339 Cr478 Cr732 Cr376 Cr254 Cr363 Cr715 Cr333 Cr
Operating expenses (approx.)359 Cr769 Cr481 Cr733 Cr338 Cr478 Cr726 Cr374 Cr257 Cr364 Cr707 Cr333 Cr
EBITDA2 Cr10 Cr20 Cr8 Cr1 Cr-0.48 Cr5 Cr2 Cr-2 Cr-0.37 Cr8 Cr0.69 Cr
OPM %0.6%1.3%4.0%1.0%0.4%-0.1%0.7%0.6%-1.0%-0.1%1.1%0.2%
Other income3 Cr0.18 Cr9 Cr1 Cr2 Cr7 Cr3 Cr0.94 Cr4 Cr3 Cr1 Cr3 Cr
Interest0.58 Cr1 Cr1 Cr1 Cr0.26 Cr0.22 Cr2 Cr0.80 Cr0.26 Cr0.28 Cr0.34 Cr0.13 Cr
Depreciation0.32 Cr0.31 Cr0.23 Cr0.17 Cr0.39 Cr0.82 Cr0.80 Cr0.67 Cr0.68 Cr0.68 Cr0.67 Cr0.51 Cr
Profit before tax4 Cr9 Cr28 Cr7 Cr3 Cr5 Cr5 Cr2 Cr0.86 Cr1 Cr8 Cr3 Cr
Tax %31.9%25.9%6.6%23.6%57.2%33.9%13.4%3.4%14.7%51.3%20.3%13.6%
Net profit3 Cr6 Cr26 Cr6 Cr1 Cr3 Cr5 Cr2 Cr0.73 Cr0.61 Cr7 Cr3 Cr
EPS (₹)₹0.12₹0.27₹1.11₹0.19₹0.01₹0.02₹0.03₹0.01₹0.01₹0.00₹0.04₹0.02

Profit & loss (annual)

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,363 Cr2,546 Cr1,328 Cr2,853 Cr3,173 Cr2,125 Cr2,290 Cr1,708 CrSign in for TTM
Operating expenses (approx.)4,272 Cr2,528 Cr1,312 Cr2,821 Cr3,134 Cr2,089 Cr2,276 Cr1,701 CrSign in for TTM
EBITDA91 Cr18 Cr16 Cr33 Cr39 Cr36 Cr14 Cr7 CrSign in for TTM
OPM %2.1%0.7%1.2%1.1%1.2%1.7%0.6%0.4%Sign in for TTM
Other income7 Cr10 Cr5 Cr7 Cr7 Cr16 Cr12 Cr9 CrSign in for TTM
Interest9 Cr2 Cr5 Cr4 Cr7 Cr4 Cr4 Cr2 CrSign in for TTM
Depreciation0.60 Cr1 Cr2 Cr2 Cr1 Cr1 Cr2 Cr3 CrSign in for TTM
Profit before tax88 Cr24 Cr14 Cr34 Cr38 Cr47 Cr21 Cr12 CrSign in for TTM
Tax %21.0%25.2%21.5%19.1%25.2%14.6%28.3%20.7%Sign in for TTM
Net profit70 Cr18 Cr11 Cr27 Cr28 Cr40 Cr15 Cr10 CrSign in for TTM
EPS (₹)₹3.27₹0.86₹0.51₹1.18₹1.22₹1.70₹0.09₹0.06Sign in for TTM
Dividend payout %———4.3%4.1%3.0%10.5%0.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital21 Cr21 Cr23 Cr23 Cr23 Cr23 Cr157 Cr157 Cr
Reserves286 Cr310 Cr326 Cr357 Cr389 Cr459 Cr550 Cr592 Cr
Borrowings25 Cr3 Cr4 Cr86 Cr17 Cr99 Cr104 Cr9 Cr
Other liabilities611 Cr793 Cr77 Cr203 Cr142 Cr95 Cr102 Cr183 Cr
Total liabilities943 Cr1,127 Cr430 Cr669 Cr571 Cr676 Cr913 Cr941 Cr
Fixed assets (net)2 Cr6 Cr5 Cr5 Cr3 Cr0.87 Cr66 Cr111 Cr
CWIP————0 Cr———
Investments0.03 Cr56 Cr10 Cr0.03 Cr3 Cr0.48 Cr2 Cr2 Cr
Loans & advances6 Cr0.41 Cr0.24 Cr0.96 Cr7 Cr17 Cr4 Cr2 Cr
Inventories36 Cr34 Cr46 Cr81 Cr112 Cr119 Cr145 Cr160 Cr
Trade receivables813 Cr920 Cr269 Cr434 Cr314 Cr363 Cr420 Cr448 Cr
Cash & bank23 Cr26 Cr3 Cr6 Cr21 Cr25 Cr25 Cr39 Cr
Other assets63 Cr85 Cr97 Cr142 Cr111 Cr149 Cr250 Cr179 Cr
Total assets943 Cr1,127 Cr430 Cr669 Cr571 Cr676 Cr913 Cr941 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-57 Cr91 Cr-85 Cr-138 Cr269 Cr
Cash from investing———-15 Cr1 Cr12 Cr-61 Cr-157 Cr
Cash from financing———76 Cr-77 Cr77 Cr199 Cr-98 Cr
Net cash flow———3 Cr15 Cr4 Cr-0.01 Cr14 Cr
Free cash flow (OCF − Capex)———-83 Cr91 Cr-85 Cr-205 Cr222 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %29.3%8.1%5.3%9.9%10.4%8.7%3.0%1.8%
ROE %22.7%5.5%3.2%7.3%6.9%0.0%2.1%0.0%
Debtor days68132745536626795
Inventory days35131013212334
Days payable44928953927
Cash conversion cycle27457957448080103
Debt / equity0.080.00880.010.220.040.200.150.01
Current ratio1.531.467.802.444.373.424.234.55
Net debt / EBITDA0.020.000.070.00-0.122.035.64-4.21

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