Sakthi Sugars Limited (BOM:507315)
India flag India · Delayed Price · Currency is INR
21.10
-0.73 (-3.34%)
At close: Aug 21, 2026

Sakthi Sugars Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,7448,9909,28510,69310,7574,317
Revenue Growth
16.36%-3.19%-13.16%-0.60%149.20%-31.85%
Gross Profit
3,6593,6843,3253,1383,5721,590
Operating Income
483.94501.25536.52369.95616.7-309.92
Net Income
274.06281.35799.711,2954,178-1,502
Earnings Per Share
2.312.376.7310.9035.16-12.64
EPS Growth
14.99%-64.78%-38.24%-69.01%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar
8,4627,5077,76210,18110,7554,038
Industrial Alcohol
1,7871,7501,6931,8211,427743.06
Power
2,6012,4452,2393,0453,4941,126
Intersegment
-3,116-2,712-2,757-4,509-5,139-1,591
Soya Products
--348.43155.59219.62-
Total
9,7358,9909,28510,69310,7574,317

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-60.22-60.17-65.47-64.48-71.24-78.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--35.12405.831,1391,067365.45
Capital Expenditures
--192.06-148.07-125.03-188.49-60.83
Free Cash Flow
--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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.56%40.98%35.81%29.34%33.21%36.83%
Operating Margin
4.97%5.58%5.78%3.46%5.73%-7.18%
Pretax Margin
3.86%4.24%5.06%15.55%34.73%-41.55%
Profit Margin
2.81%3.13%8.61%12.11%38.84%-34.79%
FCF Margin
--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
9.136.023.052.720.57-
P/FCF Ratio
--9.453.482.735.30
PS Ratio
0.260.190.260.330.220.37