Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Sakthi Sugars Ltd.

Sugar

Rating :

40/99

BSE: 507315 | NSE: SAKHTISUG

Watchlist

NSE BSE

16.68

20-Feb-2026

Open
High
Low
Previous Close

16.63
16.99
16.44
16.68

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

33925
565799.28
28.5
16.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

199.67
12.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,026.83
N/A
1.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.24
7.95
-4.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.22
54.74
-1.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-40.30

P:E (Median)

8 Years
5 Years
3 Years

-
1.65
2.94

P:BV (Average)

8 Years
5 Years
3 Years

1.67
2.30
4.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.11
11.27
11.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 126.35 139.74 -9.58% 168.27 73.38 129.31% 302.42 393.59 -23.16% 321.83 298.84 7.69%
Expenses 137.02 159.04 -13.85% 168.60 95.66 76.25% 273.06 328.20 -16.80% 259.24 255.45 1.48%
EBITDA -10.67 -19.30 - -0.33 -22.28 - 29.37 65.39 -55.08% 62.59 43.39 44.25%
EBIDTM -8.44% -13.81% -0.20% -30.36% 9.71% 16.61% 19.45% 14.52%
Other Income 1.15 0.91 26.37% 1.37 6.76 -79.73% 3.55 3.64 -2.47% 49.47 4.46 1,009.19%
Interest 26.13 28.34 -7.80% 23.56 23.24 1.38% 25.37 27.17 -6.62% 26.49 26.13 1.38%
Depreciation 9.58 9.34 2.57% 9.55 9.30 2.69% 9.44 9.22 2.39% 9.24 9.23 0.11%
PBT -45.22 -48.09 - -32.08 -48.06 - -1.90 66.76 - 76.34 131.42 -41.91%
Tax -11.02 -25.05 - -9.02 -19.08 - -0.80 8.86 - 2.24 35.90 -93.76%
PAT -34.20 -23.04 - -23.06 -28.98 - -1.10 57.90 - 74.09 95.52 -22.44%
PATM -27.07% -16.49% -13.70% -39.49% -0.36% 14.71% 23.02% 31.96%
EPS -2.88 -1.94 - -1.94 -2.44 - -0.09 4.87 - 6.24 8.04 -22.39%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 918.87 928.54 1,069.28 1,075.72 431.67 633.38 803.01 505.06 528.83 926.38 821.01 Net Sales Growth 1.47% -13.16% -0.60% 149.20% -31.85% -21.12% 58.99% -4.49% -42.91% 12.83% Cost Of Goods Sold 543.85 553.94 698.19 670.82 254.87 448.25 596.19 362.52 413.75 617.75 533.23 Gross Profit 375.02 374.59 371.10 404.90 176.80 185.14 206.82 142.54 115.07 308.63 287.78 GP Margin 40.81% 40.34% 34.71% 37.64% 40.96% 29.23% 25.76% 28.22% 21.76% 33.32% 35.05% Total Expenditure 837.92 841.59 995.11 982.20 416.50 623.58 880.79 560.85 567.17 812.61 777.72 Power & Fuel Cost - 137.35 129.07 161.03 75.29 61.41 81.29 57.82 49.82 36.20 116.02 % Of Sales - 14.79% 12.07% 14.97% 17.44% 9.70% 10.12% 11.45% 9.42% 3.91% 14.13% Employee Cost - 58.28 62.19 45.85 39.05 58.08 61.71 58.63 59.07 64.20 59.02 % Of Sales - 6.28% 5.82% 4.26% 9.05% 9.17% 7.68% 11.61% 11.17% 6.93% 7.19% Manufacturing Exp. - 64.12 90.30 81.88 34.24 36.08 45.95 32.61 25.97 56.33 48.18 % Of Sales - 6.91% 8.44% 7.61% 7.93% 5.70% 5.72% 6.46% 4.91% 6.08% 5.87% General & Admin Exp. - 18.62 12.36 15.77 10.61 14.66 18.98 40.59 13.38 17.03 17.47 % Of Sales - 2.01% 1.16% 1.47% 2.46% 2.31% 2.36% 8.04% 2.53% 1.84% 2.13% Selling & Distn. Exp. - 3.22 1.22 1.09 0.42 4.78 4.13 3.38 3.17 3.39 3.14 % Of Sales - 0.35% 0.11% 0.10% 0.10% 0.75% 0.51% 0.67% 0.60% 0.37% 0.38% Miscellaneous Exp. - 6.06 1.79 5.74 2.02 0.33 72.53 5.30 2.01 17.71 3.14 % Of Sales - 0.65% 0.17% 0.53% 0.47% 0.05% 9.03% 1.05% 0.38% 1.91% 0.08% EBITDA 80.96 86.95 74.17 93.52 15.17 9.80 -77.78 -55.79 -38.34 113.77 43.29 EBITDA Margin 8.81% 9.36% 6.94% 8.69% 3.51% 1.55% -9.69% -11.05% -7.25% 12.28% 5.27% Other Income 55.54 60.79 13.25 14.73 15.89 10.28 120.90 152.08 11.50 24.85 36.68 Interest 101.55 105.79 108.94 108.04 233.54 196.60 202.15 259.67 150.05 140.20 80.83 Depreciation 37.81 37.10 37.07 37.21 45.81 38.85 49.31 51.59 52.82 57.00 74.37 PBT -2.86 4.85 -58.59 -37.00 -248.28 -215.38 -208.34 -214.96 -229.71 -58.59 -75.24 Tax -18.60 -33.03 44.42 -2.24 0.43 12.75 -2.42 -52.75 -75.10 12.80 -20.17 Tax Rate 650.35% -70.37% 26.72% -0.60% -0.24% -12.32% 1.16% 19.77% 29.78% 29.66% 26.81% PAT 15.73 79.97 121.82 375.86 -179.79 -116.27 -205.92 -214.01 -177.10 30.35 -55.07 PAT before Minority Interest 15.73 79.97 121.82 375.86 -179.79 -116.27 -205.92 -214.01 -177.10 30.35 -55.07 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 1.71% 8.61% 11.39% 34.94% -41.65% -18.36% -25.64% -42.37% -33.49% 3.28% -6.71% PAT Growth -84.49% -34.35% -67.59% - - - - - - - EPS 1.32 6.73 10.25 31.64 -15.13 -9.79 -17.33 -18.01 -14.91 2.55 -4.64

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 198.65 117.94 -10.83 -428.13 -277.80 -160.59 45.14 258.39 435.35 365.84 Share Capital 118.85 118.85 118.85 118.85 118.85 118.85 118.85 118.85 118.85 96.21 Total Reserves 79.80 -0.91 -129.68 -546.98 -396.65 -279.44 -73.71 139.54 316.51 269.63 Non-Current Liabilities 695.81 735.16 520.06 399.85 134.23 110.08 187.81 524.58 704.65 608.67 Secured Loans 76.62 103.44 8.51 0.00 30.44 46.69 129.58 404.22 511.05 635.67 Unsecured Loans 595.00 570.99 495.08 375.76 63.47 46.74 40.55 50.83 49.86 96.57 Long Term Provisions 14.37 17.23 16.32 16.46 27.37 25.64 25.10 24.62 24.16 25.36 Current Liabilities 636.29 694.82 1,142.06 1,758.44 1,955.99 1,870.50 1,647.32 1,076.05 856.13 930.75 Trade Payables 81.22 132.35 107.55 47.16 219.76 276.10 260.01 250.37 248.08 287.23 Other Current Liabilities 511.37 524.58 797.70 1,468.89 1,509.77 1,453.97 1,253.99 704.78 491.65 556.17 Short Term Borrowings 39.77 33.39 232.85 238.17 221.68 135.79 127.80 115.32 111.02 72.61 Short Term Provisions 3.93 4.51 3.96 4.21 4.78 4.64 5.52 5.58 5.37 14.74 Total Liabilities 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 1,905.26 Net Block 767.29 767.51 794.12 824.16 956.98 993.96 1,188.67 1,238.72 1,353.78 1,005.10 Gross Block 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 1,659.85 Accumulated Depreciation 355.97 319.57 282.66 246.47 225.26 186.43 173.27 122.30 70.86 654.75 Non Current Assets 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 1,513.53 Capital Work in Progress 32.11 32.24 33.52 0.50 0.61 0.20 0.00 32.29 32.16 149.88 Non Current Investment 212.56 165.45 170.23 16.58 19.63 16.56 13.30 10.72 164.78 163.99 Long Term Loans & Adv. 16.27 42.13 41.96 40.36 41.05 42.32 59.04 71.43 119.25 194.56 Other Non Current Assets 0.13 0.61 0.34 0.64 0.13 0.42 0.13 0.20 0.32 0.00 Current Assets 377.59 411.35 358.82 356.52 415.18 766.50 619.14 505.65 325.85 391.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.76 26.31 0.00 Inventories 58.01 75.16 56.43 41.16 80.34 67.65 113.25 108.50 108.95 104.17 Sundry Debtors 16.05 7.07 8.05 6.36 13.24 9.79 67.61 68.53 22.26 108.01 Cash & Bank 5.74 6.32 5.55 9.06 3.82 8.94 13.24 15.92 18.13 20.58 Other Current Assets 297.79 20.12 20.73 28.12 317.79 680.12 425.04 304.95 150.19 158.97 Short Term Loans & Adv. 275.08 302.69 268.07 271.82 291.61 288.12 181.52 67.26 119.44 112.03 Net Current Assets -258.70 -283.47 -783.24 -1,401.91 -1,540.81 -1,103.99 -1,028.19 -570.40 -530.28 -539.02 Total Assets 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 1,905.27

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 40.58 113.88 106.67 36.55 31.40 47.74 35.84 -43.35 165.20 124.98 PBT 46.94 173.91 415.57 -150.12 -103.51 -208.34 -266.76 -252.20 43.15 -75.24 Adjustment 52.86 -96.03 -312.86 210.37 118.96 222.35 249.94 220.66 72.86 140.00 Changes in Working Capital -60.27 37.12 4.96 -23.21 16.13 32.50 55.03 -9.87 49.21 60.37 Cash after chg. in Working capital 39.54 115.00 107.68 37.04 31.58 46.51 38.21 -41.41 165.22 125.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.05 -1.12 -1.01 -0.49 -0.19 1.23 -2.37 -1.94 -0.02 -0.15 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 23.32 50.84 120.75 8.63 0.14 6.00 23.30 85.67 82.84 10.54 Net Fixed Assets -36.05 -9.02 -39.17 111.72 -2.26 181.34 31.38 63.48 352.94 -2.07 Net Investments -47.11 4.78 -153.65 3.05 -3.07 -3.26 5.18 172.61 -27.10 -0.90 Others 106.48 55.08 313.57 -106.14 5.47 -172.08 -13.26 -150.42 -243.00 13.51 Cash from Financing Activity -64.48 -165.11 -237.98 -31.72 -36.66 -58.05 -61.82 -44.53 -250.34 -168.69 Net Cash Inflow / Outflow -0.58 -0.39 -10.55 13.45 -5.12 -4.31 -2.67 -2.21 -2.30 -33.17 Opening Cash & Equivalents 6.32 6.72 17.27 3.82 8.94 13.24 15.92 18.13 20.44 53.75 Closing Cash & Equivalent 5.74 6.32 6.72 17.27 3.82 8.94 13.24 15.92 18.13 20.58

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 16.71 9.92 -0.91 -36.02 -23.37 -13.51 3.80 21.74 36.63 0.90 ROA 5.20% 7.58% 21.61% -9.92% -6.40% -11.13% -11.45% -9.19% 1.56% -2.79% ROE 50.52% 227.46% 0.00% 0.00% 0.00% 0.00% -141.02% -51.06% 13.67% -427.87% ROCE 16.32% 31.81% 71.32% 9.42% 14.11% -0.76% -0.67% -8.07% 15.01% 0.49% Fixed Asset Turnover 0.84 0.99 1.00 0.38 0.54 0.63 0.37 0.38 0.61 0.50 Receivable days 4.54 2.58 2.44 8.28 6.64 17.59 49.19 31.25 25.32 52.61 Inventory Days 26.17 22.46 16.56 51.37 42.64 41.11 80.13 74.85 41.42 44.77 Payable days 70.36 62.71 42.09 191.12 201.89 164.11 161.48 153.40 115.59 117.26 Cash Conversion Cycle -39.64 -37.67 -23.09 -131.47 -152.61 -105.40 -32.16 -47.30 -48.85 -19.88 Total Debt/Equity 3.94 6.54 -78.62 -2.19 -3.30 -5.24 19.93 3.56 2.11 124.76 Interest Cover 1.44 2.53 4.46 0.23 0.47 -0.03 -0.03 -0.68 1.31 0.07

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

Top Investors:

jaideep narendra sampat

Annual Reports:

News Update:

Sakthi Sugars - Quarterly Results
13th Feb 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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