SAKUMA

Sakuma Exports Limited

Sakuma Exports Limited (SAKUMA) financial statements and selected valuation metrics through 30 June 2026.

Services›Services›Commercial Services & Supplies›Trading & Distributors

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

Price as of 2026-10-16

Stock price
₹1.48
Market cap
232 Cr
Stock P/E
21.7
P/B
0.31
Dividend yield
0.0%
ROE (FY26)
1.3%
ROCE (FY26)
1.8%
Operating margin (FY26)
0.3%
Debt / equity (FY26)
0.01

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

Sakuma Exports is a Mumbai-based company that trades in agro products, which it reports as its single business segment.

Company snapshot

10thBy market cap

Ranked among 23 companies in Trading & Distributors.

What we see

Positives
  • ✓Debt-to-equity of 0.01x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 0.6% — little room for error if costs rise.

Statement tables · Consolidated

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
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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,915 Cr4,546 Cr4,363 Cr2,546 Cr1,328 Cr2,853 Cr3,173 Cr2,125 Cr2,290 Cr1,708 CrSign in free for the trailing twelve months
Operating expenses (approx.)3,871 Cr4,488 Cr4,272 Cr2,528 Cr1,312 Cr2,821 Cr3,134 Cr2,089 Cr2,276 Cr1,701 CrSign in free for the trailing twelve months
EBITDA45 Cr57 Cr91 Cr18 Cr16 Cr33 Cr39 Cr36 Cr14 Cr7 CrSign in free for the trailing twelve months
OPM %1.1%1.3%2.1%0.7%1.2%1.1%1.2%1.7%0.6%0.4%Sign in free for the trailing twelve months
Other income12 Cr11 Cr7 Cr10 Cr5 Cr7 Cr7 Cr16 Cr12 Cr9 CrSign in free for the trailing twelve months
Interest11 Cr9 Cr9 Cr2 Cr5 Cr4 Cr7 Cr4 Cr4 Cr2 CrSign in free for the trailing twelve months
Depreciation0.60 Cr0.47 Cr0.60 Cr1 Cr2 Cr2 Cr1 Cr1 Cr2 Cr3 CrSign in free for the trailing twelve months
Profit before tax45 Cr59 Cr88 Cr24 Cr14 Cr34 Cr38 Cr47 Cr21 Cr12 CrSign in free for the trailing twelve months
Tax %18.6%16.4%21.0%25.2%21.5%19.1%25.2%14.6%28.3%20.7%Sign in free for the trailing twelve months
Net profit36 Cr49 Cr70 Cr18 Cr11 Cr27 Cr28 Cr40 Cr15 Cr10 CrSign in free for the trailing twelve months
EPS (₹)₹22.14₹26.27₹3.27₹0.86₹0.51₹1.18₹1.22₹1.70₹0.09₹0.06Sign in free for the trailing twelve months
Dividend payout %————20.7%4.3%4.1%3.0%10.5%0.1%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 capital16 Cr21 Cr21 Cr21 Cr23 Cr23 Cr23 Cr23 Cr157 Cr157 Cr
Reserves134 Cr221 Cr286 Cr310 Cr326 Cr357 Cr389 Cr459 Cr550 Cr592 Cr
Borrowings131 Cr46 Cr25 Cr3 Cr4 Cr86 Cr17 Cr99 Cr104 Cr9 Cr
Other liabilities631 Cr511 Cr611 Cr793 Cr77 Cr203 Cr142 Cr95 Cr102 Cr183 Cr
Total liabilities912 Cr798 Cr943 Cr1,127 Cr430 Cr669 Cr571 Cr676 Cr913 Cr941 Cr
Fixed assets (net)3 Cr2 Cr2 Cr6 Cr5 Cr5 Cr3 Cr0.87 Cr66 Cr111 Cr
CWIP——————0 Cr———
Investments0.03 Cr0.03 Cr0.03 Cr56 Cr10 Cr0.03 Cr3 Cr0.48 Cr2 Cr2 Cr
Loans & advances——6 Cr0.41 Cr0.24 Cr0.96 Cr7 Cr17 Cr4 Cr2 Cr
Inventories92 Cr138 Cr36 Cr34 Cr46 Cr81 Cr112 Cr119 Cr145 Cr160 Cr
Trade receivables756 Cr537 Cr813 Cr920 Cr269 Cr434 Cr314 Cr363 Cr420 Cr448 Cr
Cash & bank31 Cr66 Cr23 Cr26 Cr3 Cr6 Cr21 Cr25 Cr25 Cr39 Cr
Other assets31 Cr55 Cr63 Cr85 Cr97 Cr142 Cr111 Cr149 Cr250 Cr179 Cr
Total assets912 Cr798 Cr943 Cr1,127 Cr430 Cr669 Cr571 Cr676 Cr913 Cr941 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 activity1 Cr77 Cr12 Cr86 Cr-77 Cr-57 Cr91 Cr-85 Cr-138 Cr269 Cr
Cash from investing5 Cr1 Cr2 Cr-57 Cr47 Cr-15 Cr1 Cr12 Cr-61 Cr-157 Cr
Cash from financing-17 Cr-43 Cr-32 Cr-26 Cr7 Cr76 Cr-77 Cr77 Cr199 Cr-98 Cr
Net cash flow-11 Cr35 Cr-18 Cr3 Cr-22 Cr3 Cr15 Cr4 Cr-0.01 Cr14 Cr
Free cash flow (OCF − Capex)0.93 Cr77 Cr—81 Cr-77 Cr-83 Cr91 Cr-85 Cr-205 Cr222 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.9%23.6%29.3%8.0%5.3%8.1%10.4%8.7%3.0%1.8%
ROE %24.1%20.2%22.7%5.5%3.2%7.2%6.9%8.3%2.1%1.3%
Debtor days704368132745536626795
Inventory days91135131013212334
Days payable513644928953927
Cash conversion cycle281827457957448080103
OCF / EBITDA %n.m.n.m.n.m.n.m.n.m.n.m.n.m.n.m.n.m.n.m.
OCF / EBITDA % (3 years)——n.m.n.m.n.m.n.m.n.m.n.m.n.m.n.m.
Debt / equity0.870.190.080.00880.010.220.040.200.150.01
Current ratio1.211.471.531.467.802.444.373.424.234.55
Net debt / EBITDA2.23—0.02-1.270.072.42-0.122.035.64-4.21