Sakthi Sugars Ltd: Financial Statements & Historical Data

Sakthi Sugars Ltd: The quarter ending Jun 2026 recorded a net loss of ₹1.83 crore; the loss widened from ₹1.10 crore in Jun 2025. Sales rose 24.6% to ₹377 crore against Jun 2025. Operating margin fell from 9.7% to 7.1% (2.6 percentage points lower). A reported annual profit of ₹28 crore coincided with an operating cash outflow of ₹4.00 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:27 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price18.1₹ per share

Reported P/E7.80Times

Book value per share19.2₹ per share

Reported ROCE14.1 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:27 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	214 Cr.
Current Price	18.1
High / Low	23.3/13.3
Stock P/E	7.80
Book Value	19.2
Dividend Yield	0.00 %
ROCE	14.1 %
ROE	12.7 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

The quarter ending Jun 2026 recorded a net loss of ₹1.83 crore; the loss widened from ₹1.10 crore in Jun 2025. Sales rose 24.6% to ₹377 crore against Jun 2025. Operating margin fell from 9.7% to 7.1% (2.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	369.81	237.27	154.58	298.84	393.59	73.38	139.74	321.83	302.42	168.27	126.35	301.92	376.91
Expenses	331.08	228.88	171.95	255.45	328.21	95.66	159.04	259.23	273.06	168.60	137.01	232.18	350.21
Operating Profit	38.73	8.39	-17.37	43.39	65.38	-22.28	-19.30	62.60	29.36	-0.33	-10.66	69.74	26.70
OPM %	10.47%	3.54%	-11.24%	14.52%	16.61%	-30.36%	-13.81%	19.45%	9.71%	-0.20%	-8.44%	23.10%	7.08%
Other Income	107.76	2.39	1.27	135.37	37.76	6.76	8.89	49.47	3.55	1.37	1.15	80.32	4.47
Interest	25.91	26.02	30.70	26.13	27.17	23.24	28.34	26.49	25.37	23.56	26.13	23.35	24.15
Depreciation	9.18	9.30	9.35	9.23	9.22	9.30	9.34	9.24	9.44	9.56	9.58	9.41	9.43
Profit before tax	111.40	-24.54	-56.15	143.40	66.75	-48.06	-48.09	76.34	-1.90	-32.08	-45.22	117.30	-2.41
Tax %	27.68%	-35.98%	-24.02%	25.03%	13.27%	-39.70%	-52.09%	2.93%	-42.11%	-28.12%	-24.37%	26.27%	-24.07%
Net Profit	80.56	-15.71	-42.66	107.50	57.90	-28.98	-23.04	74.10	-1.10	-23.06	-34.20	86.50	-1.83
EPS in Rs	6.78	-1.32	-3.59	9.05	4.87	-2.44	-1.94	6.23	-0.09	-1.94	-2.88	7.28	-0.15

Last Updated: September 29, 2026, 5:57 pm

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 3.2% to ₹899 crore against Mar 2025. Net profit fell 65.0% to ₹28 crore against the same period a year earlier. Operating margin rose from 9.4% to 9.8% (0.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:20 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	837	821	926	529	505	803	633	432	1,076	1,069	929	899	973
Expenses	723	778	812	566	560	881	624	416	977	995	842	811	888
Operating Profit	113	43	114	-37	-55	-78	10	15	99	74	87	88	85
OPM %	14%	5%	12%	-7%	-11%	-10%	1.6%	3.5%	9%	7%	9%	10%	9%
Other Income	32	37	126	-12	100	121	122	114	462	246	103	86	87
Interest	131	81	140	150	260	202	197	234	108	109	106	99	97
Depreciation	64	74	57	53	52	49	39	46	37	37	37	38	38
Profit before tax	-49	-75	43	-252	-267	-208	-104	-150	416	174	47	38	38
Tax %	-30%	-27%	30%	-30%	-20%	-1%	12%	0%	-1%	26%	-70%	26%
Net Profit	-35	-55	30	-177	-214	-206	-116	-150	418	129	80	28	27
EPS in Rs	-3.61	-5.72	2.55	-14.90	-18.01	-17.33	-9.78	-12.64	35.16	10.90	6.73	2.37	2.31
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-57.14%	154.55%	-690.00%	-20.90%	3.74%	43.69%	-29.31%	378.67%	-69.14%	-37.98%	-65.00%
Change in YoY Net Profit Growth (%)	0.00%	211.69%	-844.55%	669.10%	24.64%	39.95%	-73.00%	407.98%	-447.81%	31.15%	-27.02%

Growth

Compounded Sales Growth
10 Years:	1%
5 Years:	3%
3 Years:	29%
TTM:	-23%

Compounded Profit Growth
10 Years:	11%
5 Years:	17%
3 Years:	29%
TTM:	167%

Stock Price CAGR
10 Years:	4%
5 Years:	21%
3 Years:	-7%
1 Year:	-42%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	24%

Last Updated: September 5, 2025, 1:20 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹720 crore in Mar 2026. They decreased from ₹784 crore in Mar 2025 (8.2% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 4, 2026, 9:40 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	96	96	119	119	119	119	119	119	119	119	119	119
Reserves	296	270	317	140	-74	-279	-397	-547	-130	-1	80	109
Borrowings	1,197	1,079	920	919	900	841	918	938	852	773	784	720
Other Liabilities	586	610	641	682	946	1,152	1,172	1,302	827	657	548	490
Total Liabilities	2,175	2,055	1,996	1,859	1,891	1,832	1,812	1,812	1,668	1,548	1,531	1,438
Fixed Assets	1,077	1,005	1,354	1,239	1,189	994	957	824	794	768	767	748
CWIP	149	150	32	32	0	0	1	0	34	32	32	33
Investments	163	164	191	18	13	17	20	17	170	165	213	246
Other Assets	786	736	419	570	689	822	835	971	670	583	519	411
Total Assets	2,175	2,055	1,996	1,859	1,891	1,832	1,812	1,812	1,668	1,548	1,531	1,438

CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹4.00 crore in Mar 2026. Reported free cash flow for the same period was −₹22 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. A reported annual profit of ₹28 crore coincided with an operating cash outflow of ₹4.00 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-94	125	165	-43	36	48	31	37	107	114	41	-4
Cash from Investing Activity +	36	11	83	86	23	6	0	9	121	51	23	-17
Cash from Financing Activity +	104	-169	-189	-45	-62	-58	-37	-32	-238	-165	-64	21
Net Cash Flow	47	-33	59	-2	-3	-4	-5	13	-11	-0	-1	0
Free Cash Flow	-87	121	160	-33	34	47	30	31	226	184	26	-22
CFO/OP	-83%	289%	145%	111%	-69%	-60%	322%	244%	109%	155%	45%	-4%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-87.00	121.00	160.00	-33.00	34.00	47.00	30.00	31.00	226.00	184.00	26.00	-22.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -55 in Mar 2025. That is unchanged from the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	24	57	48	9	47	49	4	8	5	3	2	6
Inventory Days	90	73	71	64	95	114	41	65	59	31	39	38
Days Payable	188	180	196	147	220	262	169	179	68	59	69	54
Cash Conversion Cycle	-75	-50	-77	-73	-78	-99	-123	-106	-3	-25	-27	-9
Working Capital Days	-411	-361	-249	-226	-410	-753	-506	-672	-778	-182	-55	-55
ROCE %	-3%	4%	0%	6%	-7%	4%	-1%	-3%	-3%	11%	6%	12%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 59.84% in Jun 2026. Their share was 0.01 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.00% in Jun 2026, 0.08 percentage points below their holding in Jun 2025. DIIs held 0.01% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	59.84%
FIIs	1.16%	0.00%	0.05%	0.00%	0.38%	0.00%	0.03%	0.08%	0.01%	0.01%	0.02%	0.00%
DIIs	0.04%	0.04%	0.04%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Government	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%
Public	38.17%	39.34%	39.30%	39.37%	38.99%	39.39%	39.35%	39.30%	39.37%	39.38%	39.35%	39.39%
No. of Shareholders	55,312	56,748	66,448	67,584	66,988	67,175	68,444	67,712	67,194	66,038	64,948	64,496

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-14.90	3.46	-4.94	-3.61	76.49
Diluted EPS (Rs.)	-14.90	3.46	-4.94	-3.61	76.49
Cash EPS (Rs.)	-10.46	7.35	2.00	3.02	43.93
Book Value[Excl.RevalReserv]/Share (Rs.)	21.74	23.12	1.03	1.12	47.30
Book Value[Incl.RevalReserv]/Share (Rs.)	21.74	23.12	38.15	40.13	119.34
Revenue From Operations / Share (Rs.)	44.49	77.95	85.33	86.94	206.56
PBDIT / Share (Rs.)	-2.27	11.66	8.07	14.94	17.77
PBIT / Share (Rs.)	-6.71	6.87	0.33	8.31	4.50
PBT / Share (Rs.)	-21.22	3.63	-7.82	-5.13	-23.73
Net Profit / Share (Rs.)	-14.90	2.55	-5.72	-3.61	30.65
NP After MI And SOA / Share (Rs.)	-14.90	3.31	-4.94	-4.27	30.17
PBDIT Margin (%)	-5.09	14.96	9.45	17.18	8.60
PBIT Margin (%)	-15.08	8.80	0.39	9.55	2.17
PBT Margin (%)	-47.69	4.65	-9.16	-5.90	-11.48
Net Profit Margin (%)	-33.48	3.27	-6.70	-4.15	14.84
NP After MI And SOA Margin (%)	-33.48	4.24	-5.78	-4.91	14.60
Return on Networth / Equity (%)	-68.54	14.30	-480.82	-382.63	65.18
Return on Capital Employeed (%)	-10.18	8.33	0.28	7.96	2.07
Return On Assets (%)	-9.52	2.14	-2.31	-1.89	7.01
Long Term Debt / Equity (X)	1.76	2.04	74.13	55.17	1.64
Total Debt / Equity (X)	2.21	2.45	82.23	74.87	2.51
Asset Turnover Ratio (%)	0.28	0.45	0.38	0.26	0.24
Current Ratio (X)	0.41	0.29	0.42	0.33	0.37
Quick Ratio (X)	0.31	0.16	0.30	0.25	0.17
Inventory Turnover Ratio (X)	3.65	5.81	5.15	1.81	2.33
Interest Coverage Ratio (X)	-0.17	0.98	0.98	1.11	0.62
Interest Coverage Ratio (Post Tax) (X)	-0.03	0.49	0.29	0.73	0.40
Enterprise Value (Cr.)	746.39	1046.00	1142.82	875.85	1426.07
EV / Net Operating Revenue (X)	1.41	1.13	1.39	1.05	0.71
EV / EBITDA (X)	-27.70	7.55	14.72	6.09	8.34
MarketCap / Net Operating Revenue (X)	0.36	0.42	0.42	0.14	0.08
Price / BV (X)	0.74	1.43	35.58	11.65	0.39
Price / Net Operating Revenue (X)	0.36	0.42	0.42	0.14	0.08
EarningsYield	-0.92	0.10	-0.13	-0.32	1.67

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Sakthi Sugars Ltd	214 Cr.	18.1	23.3/13.3	7.80	19.2	0.00 %	14.1 %	12.7 %	10.0
Kothari Sugars & Chemicals Ltd	219 Cr.	26.4	39.9/22.5		35.7	0.00 %	6.45 %	6.22 %	10.0
Rana Sugars Ltd	203 Cr.	13.2	16.4/10.0		37.2	0.00 %	3.29 %	4.09 %	10.0
KM Sugar Mills Ltd	263 Cr.	28.6	30.1/18.6	5.47	42.6	0.00 %	13.0 %	13.8 %	2.00
Dhampure Speciality Sugars Ltd	127 Cr.	146	167/82.0	19.9	48.6	0.00 %	19.7 %	14.8 %	10.0
Industry Average	1,807.66 Cr	288.90		27.35	218.24	0.49%	8.42%	8.22%	6.48

All Competitor Stocks of Sakthi Sugars Ltd