Sakuma Exports Share Price ₹1.51 | P/E 23.1

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sakuma Exports

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	810.93	1,005.94	482.95	361.57	779.07	501.06	740.74	339.39	477.74	731.69	375.77	254.38	363.46
Expenses +	800.80	993.03	479.30	359.42	768.89	481.04	733.05	337.89	478.23	726.46	373.53	256.85	363.83
Operating Profit	10.13	12.91	3.65	2.15	10.18	20.02	7.69	1.50	-0.49	5.23	2.24	-2.47	-0.37
OPM %	1.25%	1.28%	0.76%	0.59%	1.31%	4.00%	1.04%	0.44%	-0.10%	0.71%	0.60%	-0.97%	-0.10%
Other Income +	1.65	2.60	3.54	2.76	0.18	9.49	1.23	2.04	6.63	2.56	0.94	4.27	2.57
Interest	1.98	2.53	0.63	0.58	1.34	1.42	1.30	0.26	0.22	1.79	0.80	0.26	0.28
Depreciation	0.37	0.35	0.30	0.32	0.31	0.23	0.17	0.39	0.82	0.80	0.67	0.68	0.68
Profit before tax	9.43	12.63	6.26	4.01	8.71	27.86	7.45	2.89	5.10	5.20	1.71	0.86	1.24
Tax %	24.81%	19.87%	23.64%	31.67%	25.95%	6.60%	23.62%	57.09%	33.92%	13.46%	2.92%	15.12%	51.61%
Net Profit +	7.09	10.11	4.77	2.73	6.45	26.01	5.69	1.24	3.37	4.50	1.65	0.73	0.61
EPS in Rs	0.05	0.06	0.03	0.02	0.04	0.17	0.04	0.01	0.02	0.03	0.01	0.00	0.00

Financials of Sakuma Exports

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	1,578	1,799	3,131	3,915	4,546	4,363	2,546	1,328	2,853	3,173	2,125	2,290	1,725
Expenses +	1,554	1,782	3,080	3,865	4,480	4,272	2,528	1,312	2,821	3,134	2,089	2,276	1,721
Operating Profit	25	17	51	50	65	91	18	16	33	39	36	14	5
OPM %	2%	1%	2%	1%	1%	2%	1%	1%	1%	1%	2%	1%	0%
Other Income +	3	10	-1	12	11	7	10	5	7	7	16	12	10
Interest	6	3	12	16	17	9	2	5	4	7	4	4	3
Depreciation	1	1	1	1	0	1	1	2	2	1	1	2	3
Profit before tax	21	24	37	45	59	88	24	14	34	38	47	21	9
Tax %	16%	16%	14%	19%	16%	21%	25%	21%	19%	25%	15%	28%
Net Profit +	18	20	32	36	49	70	18	11	27	28	40	15	7
EPS in Rs	0.15	0.18	0.29	0.33	0.34	0.49	0.13	0.07	0.18	0.18	0.25	0.09	0.04
Dividend Payout %	10%	8%	5%	5%	4%	3%	0%	11%	4%	4%	3%	53%

Financials of Sakuma Exports

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	16	16	16	16	21	21	21	23	23	23	23	157	157
Reserves	69	80	109	134	221	286	310	326	357	389	459	550	568
Borrowings +	103	128	136	131	46	25	4	5	86	17	99	106	45
Other Liabilities +	85	304	506	631	511	611	793	76	203	142	94	101	126
Total Liabilities	273	530	768	912	798	943	1,127	430	669	571	676	913	896
Fixed Assets +	4	3	3	3	2	2	7	5	5	3	1	69	70
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	56	10	0	3	0	0	23
Other Assets +	270	526	765	910	796	941	1,065	415	664	565	675	844	803
Total Assets	273	530	768	912	798	943	1,127	430	669	571	676	913	896

Financials of Sakuma Exports

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-68	-6	4	1	86	12	86	-77	-57	91	-85	-138
Cash from Investing Activity +	1	2	2	5	1	2	-57	47	-15	1	12	-61
Cash from Financing Activity +	82	18	-3	-17	-52	-32	-26	7	76	-77	77	199
Net Cash Flow	15	14	3	-11	36	-18	3	-22	3	15	4	-0
Free Cash Flow	-69	-6	4	1	86	11	81	-77	-83	91	-81	-205
CFO/OP	-264%	-11%	22%	16%	144%	33%	548%	-461%	-150%	258%	-218%	-949%

Financials of Sakuma Exports

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	36	84	67	70	43	68	132	74	56	36	62	67
Inventory Days	12	8	8	9	12	3	5	15	12	14	22	24
Days Payable	18	63	51	53	38	47	97	9	10	5	3	10
Cash Conversion Cycle	30	28	23	26	17	24	40	80	57	45	81	81
Working Capital Days	13	11	10	12	15	23	33	97	47	45	73	98
ROCE %	19%	13%	23%	22%	27%	31%	8%	5%	9%	9%	9%	3%

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Sakuma Exports Share Price & Earnings Call Analysis