Sakthi Sugars Limited (BOM:507315)
India flag India · Delayed Price · Currency is INR
16.79
-0.16 (-0.94%)
At close: Jul 31, 2026

Sakthi Sugars Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,9908,9909,28510,69310,7574,317
Revenue Growth
-3.19%-3.19%-13.16%-0.60%149.20%-31.85%
Gross Profit
3,6843,6843,3253,1383,5721,590
Operating Income
501.25501.25536.52369.95616.7-309.92
Net Income
281.35281.35799.711,2954,178-1,502
Earnings Per Share
2.372.376.7310.9035.16-12.64
EPS Growth
-64.78%-64.78%-38.24%-69.01%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar
7,5077,5077,76210,18110,7554,038
Industrial Alcohol
1,7501,7501,6931,8211,427743.06
Power
2,4452,4452,2393,0453,4941,126
Intersegment
-2,712-2,712-2,757-4,509-5,139-1,591
Soya Products
--348.43155.59219.62-
Total
8,9908,9909,28510,69310,7574,317

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
59.4759.4757.4463.2455.4590.65
Total Debt
7,2037,2037,8387,7268,5239,383
Net Cash (Debt)
-7,143-7,143-7,781-7,663-8,467-9,292
Net Cash Growth
------
Net Cash Per Share
-60.17-60.17-65.47-64.48-71.24-78.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-35.12-35.12405.831,1391,067365.45
Capital Expenditures
-192.06-192.06-148.07-125.03-188.49-60.83
Free Cash Flow
-227.18-227.18257.761,014878.22304.63
Free Cash Flow Growth
---74.57%15.43%188.29%4.70%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.98%40.98%35.81%29.34%33.21%36.83%
Operating Margin
5.58%5.58%5.78%3.46%5.73%-7.18%
Pretax Margin
4.24%4.24%5.06%15.55%34.73%-41.55%
Profit Margin
3.13%3.13%8.61%12.11%38.84%-34.79%
FCF Margin
-2.53%-2.53%2.78%9.48%8.16%7.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.086.023.052.720.57-
P/FCF Ratio
--9.453.482.735.30
PS Ratio
0.220.190.260.330.220.37