Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Sakthi Sugars Ltd.

Sugar

Rating :

46/99

BSE: 507315 | NSE: SAKHTISUG

Watchlist

NSE BSE

17.58

01-Oct-2026

Open
High
Low
Previous Close

18.1
18.35
17.36
18.01

Volume
Traded Value (lacs)
52 Week High
52 Week Low

87103
1544248.4
23.29
13.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

208.10
7.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

922.06
N/A
0.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.30
15.80
-5.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.51
42.22
3.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.76
-
-38.65

P:E (Median)

8 Years
5 Years
3 Years

0.81
2.59
4.35

P:BV (Average)

8 Years
5 Years
3 Years

1.62
2.51
5.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.19
13.28
10.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 376.91 302.42 24.63% 301.92 321.83 -6.19% 126.35 139.74 -9.58% 168.27 73.38 129.31%
Expenses 350.20 273.06 28.25% 232.18 259.24 -10.44% 137.02 159.04 -13.85% 168.60 95.66 76.25%
EBITDA 26.71 29.37 -9.06% 69.74 62.59 11.42% -10.67 -19.30 - -0.33 -22.28 -
EBIDTM 7.09% 9.71% 23.10% 19.45% -8.44% -13.81% -0.20% -30.36%
Other Income 4.46 3.55 25.63% 80.32 49.47 62.36% 1.15 0.91 26.37% 1.37 6.76 -79.73%
Interest 24.15 25.37 -4.81% 23.35 26.49 -11.85% 26.13 28.34 -7.80% 23.56 23.24 1.38%
Depreciation 9.43 9.44 -0.11% 9.41 9.24 1.84% 9.58 9.34 2.57% 9.55 9.30 2.69%
PBT -2.41 -1.90 - 117.31 76.34 53.67% -45.22 -48.09 - -32.08 -48.06 -
Tax -0.58 -0.80 - 30.81 2.24 1,275.45% -11.02 -25.05 - -9.02 -19.08 -
PAT -1.83 -1.10 - 86.50 74.09 16.75% -34.20 -23.04 - -23.06 -28.98 -
PATM -0.49% -0.36% 28.65% 23.02% -27.07% -16.49% -13.70% -39.49%
EPS -0.15 -0.09 - 7.28 6.24 16.67% -2.88 -1.94 - -1.94 -2.44 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 973.45 898.97 928.54 1,069.28 1,075.72 431.67 633.38 803.01 505.06 528.83 926.38 Net Sales Growth 16.25% -3.18% -13.16% -0.60% 149.20% -31.85% -21.12% 58.99% -4.49% -42.91% Cost Of Goods Sold 608.43 530.53 553.94 698.19 670.82 254.87 448.25 596.19 362.52 413.75 617.75 Gross Profit 365.02 368.44 374.59 371.10 404.90 176.80 185.14 206.82 142.54 115.07 308.63 GP Margin 37.50% 40.98% 40.34% 34.71% 37.64% 40.96% 29.23% 25.76% 28.22% 21.76% 33.32% Total Expenditure 888.00 810.72 841.59 995.11 982.20 416.50 623.58 880.79 560.85 567.17 812.61 Power & Fuel Cost - 130.04 137.35 129.07 161.03 75.29 61.41 81.29 57.82 49.82 36.20 % Of Sales - 14.47% 14.79% 12.07% 14.97% 17.44% 9.70% 10.12% 11.45% 9.42% 3.91% Employee Cost - 63.87 58.28 62.19 45.85 39.05 58.08 61.71 58.63 59.07 64.20 % Of Sales - 7.10% 6.28% 5.82% 4.26% 9.05% 9.17% 7.68% 11.61% 11.17% 6.93% Manufacturing Exp. - 64.08 63.62 90.30 81.88 34.24 36.08 45.95 32.61 25.97 56.33 % Of Sales - 7.13% 6.85% 8.44% 7.61% 7.93% 5.70% 5.72% 6.46% 4.91% 6.08% General & Admin Exp. - 18.26 19.12 12.36 15.77 10.61 14.66 18.98 40.59 13.38 17.03 % Of Sales - 2.03% 2.06% 1.16% 1.47% 2.46% 2.31% 2.36% 8.04% 2.53% 1.84% Selling & Distn. Exp. - 0.77 3.22 1.22 1.09 0.42 4.78 4.13 3.38 3.17 3.39 % Of Sales - 0.09% 0.35% 0.11% 0.10% 0.10% 0.75% 0.51% 0.67% 0.60% 0.37% Miscellaneous Exp. - 3.18 6.06 1.79 5.74 2.02 0.33 72.53 5.30 2.01 3.39 % Of Sales - 0.35% 0.65% 0.17% 0.53% 0.47% 0.05% 9.03% 1.05% 0.38% 1.91% EBITDA 85.45 88.25 86.95 74.17 93.52 15.17 9.80 -77.78 -55.79 -38.34 113.77 EBITDA Margin 8.78% 9.82% 9.36% 6.94% 8.69% 3.51% 1.55% -9.69% -11.05% -7.25% 12.28% Other Income 87.30 86.40 60.79 13.25 14.73 15.89 10.28 120.90 152.08 11.50 24.85 Interest 97.19 98.55 105.79 108.94 108.04 233.54 196.60 202.15 259.67 150.05 140.20 Depreciation 37.97 37.98 37.10 37.07 37.21 45.81 38.85 49.31 51.59 52.82 57.00 PBT 37.60 38.11 4.85 -58.59 -37.00 -248.28 -215.38 -208.34 -214.96 -229.71 -58.59 Tax 10.19 9.98 -33.03 44.42 -2.24 0.43 12.75 -2.42 -52.75 -75.10 12.80 Tax Rate 27.10% 26.19% -70.37% 26.72% -0.60% -0.24% -12.32% 1.16% 19.77% 29.78% 29.66% PAT 27.41 28.13 79.97 121.82 375.86 -179.79 -116.27 -205.92 -214.01 -177.10 30.35 PAT before Minority Interest 27.41 28.13 79.97 121.82 375.86 -179.79 -116.27 -205.92 -214.01 -177.10 30.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.82% 3.13% 8.61% 11.39% 34.94% -41.65% -18.36% -25.64% -42.37% -33.49% 3.28% PAT Growth 30.71% -64.82% -34.35% -67.59% - - - - - - EPS 2.31 2.37 6.73 10.25 31.64 -15.13 -9.79 -17.33 -18.01 -14.91 2.55

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 528.83 926.38 821.01 836.51 Net Sales Growth - -42.91% 12.83% -1.85% Cost Of Goods Sold - 413.75 617.75 533.23 496.81 Gross Profit - 115.07 308.63 287.78 339.70 GP Margin - 21.76% 33.32% 35.05% 40.61% Total Expenditure - 567.17 812.61 777.72 723.48 Power & Fuel Cost - 49.82 36.20 116.02 107.26 % Of Sales - 9.42% 3.91% 14.13% 12.82% Employee Cost - 59.07 64.20 59.02 61.88 % Of Sales - 11.17% 6.93% 7.19% 7.40% Manufacturing Exp. - 25.97 56.33 48.18 35.96 % Of Sales - 4.91% 6.08% 5.87% 4.30% General & Admin Exp. - 13.38 17.03 17.47 15.80 % Of Sales - 2.53% 1.84% 2.13% 1.89% Selling & Distn. Exp. - 3.17 3.39 3.14 4.51 % Of Sales - 0.60% 0.37% 0.38% 0.54% Miscellaneous Exp. - 2.01 17.71 0.66 1.26 % Of Sales - 0.38% 1.91% 0.08% 0.15% EBITDA - -38.34 113.77 43.29 113.03 EBITDA Margin - -7.25% 12.28% 5.27% 13.51% Other Income - 11.50 24.85 36.68 32.46 Interest - 150.05 140.20 80.83 131.07 Depreciation - 52.82 57.00 74.37 63.79 PBT - -229.71 -58.59 -75.24 -49.38 Tax - -75.10 12.80 -20.17 -14.61 Tax Rate - 29.78% 29.66% 26.81% 29.59% PAT - -177.10 30.35 -55.07 -34.77 PAT before Minority Interest - -177.10 30.35 -55.07 -34.77 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -33.49% 3.28% -6.71% -4.16% PAT Growth - - - - EPS - -14.91 2.55 -4.64 -2.93

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 228.22 198.65 117.94 -10.83 -428.13 -277.80 -160.59 45.14 258.39 435.35 Share Capital 118.85 118.85 118.85 118.85 118.85 118.85 118.85 118.85 118.85 118.85 Total Reserves 109.37 79.80 -0.91 -129.68 -546.98 -396.65 -279.44 -73.71 139.54 316.51 Non-Current Liabilities 654.51 695.81 735.16 520.06 399.85 134.23 110.08 187.81 524.58 704.65 Secured Loans 46.45 76.62 103.44 8.51 0.00 30.44 46.69 129.58 404.22 511.05 Unsecured Loans 573.02 595.00 570.99 495.08 375.76 63.47 46.74 40.55 50.83 49.86 Long Term Provisions 15.11 14.37 17.23 16.32 16.46 27.37 25.64 25.10 24.62 24.16 Current Liabilities 555.25 636.29 694.82 1,142.06 1,758.44 1,955.99 1,870.50 1,647.32 1,076.05 856.13 Trade Payables 110.05 81.22 132.35 107.55 47.16 219.76 276.10 260.01 250.37 248.08 Other Current Liabilities 408.33 511.37 524.58 797.70 1,468.89 1,509.77 1,453.97 1,253.99 704.78 491.65 Short Term Borrowings 35.03 39.77 33.39 232.85 238.17 221.68 135.79 127.80 115.32 111.02 Short Term Provisions 1.84 3.93 4.51 3.96 4.21 4.78 4.64 5.52 5.58 5.37 Total Liabilities 1,437.98 1,530.75 1,547.92 1,651.29 1,730.16 1,812.42 1,819.99 1,880.27 1,859.02 1,996.13 Net Block 747.91 767.29 767.51 794.12 824.16 956.98 993.96 1,188.67 1,238.72 1,353.78 Gross Block 1,141.31 1,123.26 1,087.08 1,076.78 1,070.63 1,182.24 1,180.39 1,361.93 1,361.02 1,424.63 Accumulated Depreciation 393.39 355.97 319.57 282.66 246.47 225.26 186.43 173.27 122.30 70.86 Non Current Assets 1,048.24 1,028.37 1,007.94 1,040.16 882.23 1,018.39 1,053.48 1,261.13 1,353.36 1,670.29 Capital Work in Progress 32.69 32.11 32.24 33.52 0.50 0.61 0.20 0.00 32.29 32.16 Non Current Investment 246.45 212.56 165.45 170.23 16.58 19.63 16.56 13.30 10.72 164.78 Long Term Loans & Adv. 20.03 16.27 42.13 41.96 40.36 41.05 42.32 59.04 71.43 119.25 Other Non Current Assets 1.15 0.13 0.61 0.34 0.64 0.13 0.42 0.13 0.20 0.32 Current Assets 264.95 377.59 411.35 358.82 356.52 415.18 766.50 619.14 505.65 325.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.76 26.31 Inventories 121.12 58.01 75.16 56.43 41.16 80.34 67.65 113.25 108.50 108.95 Sundry Debtors 2.19 16.05 7.07 8.05 6.36 13.24 9.79 67.61 68.53 22.26 Cash & Bank 5.95 5.74 6.32 5.55 9.06 3.82 8.94 13.24 15.92 18.13 Other Current Assets 135.69 22.71 20.12 20.73 299.94 317.79 680.12 425.04 304.95 150.19 Short Term Loans & Adv. 33.43 275.08 302.69 268.07 271.82 291.61 288.12 181.52 67.26 119.44 Net Current Assets -290.31 -258.70 -283.47 -783.24 -1,401.91 -1,540.81 -1,103.99 -1,028.19 -570.40 -530.28 Total Assets 1,313.19 1,405.96 1,419.29 1,398.98 1,238.75 1,433.57 1,819.98 1,880.27 1,859.01 1,996.14

Description Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 258.39 274.78 367.07 386.13 Share Capital 118.85 118.85 96.21 96.21 Total Reserves 139.54 155.93 270.86 289.92 Non-Current Liabilities 524.58 704.65 608.67 491.37 Secured Loans 404.22 511.05 635.67 441.79 Unsecured Loans 50.83 49.86 96.57 151.03 Long Term Provisions 24.62 24.16 25.36 24.91 Current Liabilities 1,076.05 856.13 930.75 1,164.03 Trade Payables 250.37 248.08 287.23 245.45 Other Current Liabilities 704.78 491.65 556.17 621.70 Short Term Borrowings 115.32 111.02 72.61 211.70 Short Term Provisions 5.58 5.37 14.74 85.18 Total Liabilities 1,859.02 1,835.56 1,906.49 2,041.53 Net Block 1,238.72 1,353.78 1,157.91 1,221.86 Gross Block 1,361.02 1,424.63 1,812.66 1,803.44 Accumulated Depreciation 122.30 70.86 654.75 581.58 Non Current Assets 1,412.04 1,585.75 1,514.76 1,650.38 Capital Work in Progress 32.29 32.16 149.88 149.45 Non Current Investment 10.72 80.24 12.42 11.51 Long Term Loans & Adv. 130.10 119.25 194.56 267.56 Other Non Current Assets 0.20 0.32 0.00 0.00 Current Assets 446.98 249.81 391.74 391.15 Current Investments 7.76 26.31 0.00 0.00 Inventories 108.50 108.95 104.17 99.51 Sundry Debtors 9.85 22.26 108.01 131.36 Cash & Bank 15.92 18.13 20.58 53.75 Other Current Assets 304.95 30.75 46.94 34.42 Short Term Loans & Adv. 67.26 43.41 112.03 72.11 Net Current Assets -629.07 -606.31 -539.02 -772.88 Total Assets 1,859.02 1,835.56 1,906.50 2,041.53

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -3.51 40.58 113.88 106.67 36.55 31.40 47.74 35.84 -43.35 165.20 PBT 38.11 46.94 173.91 415.57 -150.12 -103.51 -208.34 -266.76 -252.20 43.15 Adjustment 99.57 52.86 -96.03 -312.86 210.37 118.96 222.35 249.94 220.66 72.86 Changes in Working Capital -141.26 -60.27 37.12 4.96 -23.21 16.13 32.50 55.03 -9.87 49.21 Cash after chg. in Working capital -3.59 39.54 115.00 107.68 37.04 31.58 46.51 38.21 -41.41 165.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.08 1.05 -1.12 -1.01 -0.49 -0.19 1.23 -2.37 -1.94 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.81 23.32 50.84 120.75 8.63 0.14 6.00 23.30 85.67 82.84 Net Fixed Assets -18.63 -36.05 -9.02 -39.17 111.72 -2.26 181.34 31.38 63.48 352.94 Net Investments -33.89 -47.11 4.78 -153.65 3.05 -3.07 -3.26 5.18 172.61 -27.10 Others 35.71 106.48 55.08 313.57 -106.14 5.47 -172.08 -13.26 -150.42 -243.00 Cash from Financing Activity 20.53 -64.48 -165.11 -237.98 -31.72 -36.66 -58.05 -61.82 -44.53 -250.34 Net Cash Inflow / Outflow 0.20 -0.58 -0.39 -10.55 13.45 -5.12 -4.31 -2.67 -2.21 -2.30 Opening Cash & Equivalents 5.74 6.32 6.72 17.27 3.82 8.94 13.24 15.92 18.13 20.44 Closing Cash & Equivalent 5.95 5.74 6.32 6.72 17.27 3.82 8.94 13.24 15.92 18.13

Description Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -43.35 165.20 124.98 0.00 PBT -252.20 43.15 -75.24 0.00 Adjustment 220.66 72.86 140.00 0.00 Changes in Working Capital -9.87 49.21 60.37 0.00 Cash after chg. in Working capital -41.41 165.22 125.12 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.94 -0.02 -0.15 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 85.67 82.84 10.54 0.00 Net Fixed Assets 63.48 352.94 -2.07 Net Investments 172.61 -27.10 -0.90 Others -150.42 -243.00 13.51 Cash from Financing Activity -44.53 -250.34 -168.69 0.00 Net Cash Inflow / Outflow -2.21 -2.30 -33.17 0.00 Opening Cash & Equivalents 18.13 20.44 53.75 0.00 Closing Cash & Equivalent 15.92 18.13 20.58 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 19.20 16.71 9.92 -0.91 -36.02 -23.37 -13.51 3.80 21.74 36.63 ROA 1.90% 5.20% 7.58% 21.61% -9.92% -6.40% -11.13% -11.45% -9.19% 1.56% ROE 13.18% 50.52% 227.46% 0.00% 0.00% 0.00% 0.00% -141.02% -51.06% 13.67% ROCE 14.16% 16.32% 31.81% 71.32% 9.42% 14.11% -0.76% -0.67% -8.07% 15.01% Fixed Asset Turnover 0.79 0.84 0.99 1.00 0.38 0.54 0.63 0.37 0.38 0.61 Receivable days 3.70 4.54 2.58 2.44 8.28 6.64 17.59 49.19 31.25 25.32 Inventory Days 36.37 26.17 22.46 16.56 51.37 42.64 41.11 80.13 74.85 41.42 Payable days 65.80 70.36 62.71 42.09 191.12 201.89 164.11 161.48 153.40 115.59 Cash Conversion Cycle -25.73 -39.64 -37.67 -23.09 -131.47 -152.61 -105.40 -32.16 -47.30 -48.85 Total Debt/Equity 3.15 3.94 6.54 -78.62 -2.19 -3.30 -5.24 19.93 3.56 2.11 Interest Cover 1.39 1.44 2.53 4.46 0.23 0.47 -0.03 -0.03 -0.68 1.31

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Dec 09 Dec 08
Book Value (Rs.) 21.74 23.12 1.03 1.12 46.28 17.20 33.89 55.43 79.50 83.47 ROA -9.59% 1.62% -2.79% -1.14% 7.60% -2.41% -1.44% -2.58% 0.74% -4.21% ROE -66.43% 21.32% -534.07% -15.25% 115.98% -96.57% -32.43% -38.73% 10.01% -35.25% ROCE -8.61% 16.06% 0.49% 4.45% 21.47% 4.49% 5.85% 5.34% 5.89% 4.62% Fixed Asset Turnover 0.38 0.58 0.46 0.31 0.63 0.87 0.87 1.37 0.89 1.12 Receivable days 11.05 25.32 52.61 79.36 44.54 38.84 40.25 23.69 25.07 17.19 Inventory Days 74.85 41.42 44.77 108.25 67.66 54.93 56.19 38.79 50.15 32.90 Payable days 153.40 115.59 117.26 189.82 94.59 71.33 68.01 55.45 107.04 78.91 Cash Conversion Cycle -67.50 -48.85 -19.88 -2.21 17.61 22.44 28.43 7.03 -31.82 -28.82 Total Debt/Equity 3.56 3.35 109.23 111.38 3.15 8.05 6.69 5.09 4.38 4.47 Interest Cover -0.68 1.31 0.07 0.62 1.83 0.48 0.73 0.53 1.39 0.43

Annual Reports:

News Update:

Sakthi Sugars - Quarterly Results
14th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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