Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sakthi Sugars
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 327 | 370 | 237 | 155 | 299 | 394 | 73 | 140 | 322 | 302 | 168 | 126 | 302 |
| Expenses + | 287 | 331 | 229 | 172 | 255 | 328 | 96 | 159 | 259 | 273 | 169 | 137 | 232 |
| Operating Profit | 40 | 39 | 8 | -17 | 43 | 65 | -22 | -19 | 63 | 29 | -0 | -11 | 70 |
| OPM % | 12% | 10% | 4% | -11% | 15% | 17% | -30% | -14% | 19% | 10% | -0% | -8% | 23% |
| Other Income + | 215 | 108 | 2 | 1 | 135 | 38 | 7 | 9 | 49 | 4 | 1 | 1 | 80 |
| Interest | 27 | 26 | 26 | 31 | 26 | 27 | 23 | 28 | 26 | 25 | 24 | 26 | 23 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 9 |
| Profit before tax | 218 | 111 | -25 | -56 | 143 | 67 | -48 | -48 | 76 | -2 | -32 | -45 | 117 |
| Tax % | -1% | 28% | -36% | -24% | 25% | 13% | -40% | -52% | 3% | -42% | -28% | -24% | 26% |
| Net Profit + | 220 | 81 | -16 | -43 | 108 | 58 | -29 | -23 | 74 | -1 | -23 | -34 | 86 |
| EPS in Rs | 18.51 | 6.78 | -1.32 | -3.59 | 9.05 | 4.87 | -2.44 | -1.94 | 6.23 | -0.09 | -1.94 | -2.88 | 7.28 |
Financials of Sakthi Sugars
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 837 | 821 | 926 | 529 | 505 | 803 | 633 | 432 | 1,076 | 1,069 | 929 | 899 |
| Expenses + | 723 | 778 | 812 | 566 | 560 | 881 | 624 | 416 | 977 | 995 | 842 | 811 |
| Operating Profit | 113 | 43 | 114 | -37 | -55 | -78 | 10 | 15 | 99 | 74 | 87 | 88 |
| OPM % | 14% | 5% | 12% | -7% | -11% | -10% | 2% | 4% | 9% | 7% | 9% | 10% |
| Other Income + | 32 | 37 | 126 | -12 | 100 | 121 | 122 | 114 | 462 | 246 | 103 | 86 |
| Interest | 131 | 81 | 140 | 150 | 260 | 202 | 197 | 234 | 108 | 109 | 106 | 98 |
| Depreciation | 64 | 74 | 57 | 53 | 52 | 49 | 39 | 46 | 37 | 37 | 37 | 38 |
| Profit before tax | -49 | -75 | 43 | -252 | -267 | -208 | -104 | -150 | 416 | 174 | 47 | 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 |
| 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 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sakthi Sugars
Capital structure and asset base
| 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 |
Financials of Sakthi Sugars
Operating, investing and financing cash movement
| 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% |
Financials of Sakthi Sugars
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 48 | 9 | 47 | 49 | 4 | 8 | 5 | 3 | 2 | 6 | 1 |
| Inventory Days | 73 | 71 | 64 | 95 | 114 | 41 | 65 | 59 | 31 | 39 | 38 | 83 |
| Days Payable | 180 | 196 | 147 | 220 | 262 | 169 | 179 | 68 | 59 | 69 | 54 | 76 |
| Cash Conversion Cycle | -50 | -77 | -73 | -78 | -99 | -123 | -106 | -3 | -25 | -27 | -9 | 9 |
| Working Capital Days | -361 | -249 | -226 | -410 | -753 | -506 | -672 | -778 | -182 | -55 | -55 | -70 |
| ROCE % | 4% | 0% | 6% | -7% | 4% | -1% | -3% | -3% | 11% | 6% | 12% | 14% |
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