GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
S

Sakthi Sugars SAKHTISUG.NS · INR

Consumer Staples · NSE · 🇮🇳 India

Compare

17.76

+5.46%

Close of 9 Nov 2026, in INR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹8.99bn

FY2017FY2026

Net income

₹281.3m

FY2017FY2026

Free cash flow

−₹904.3m

FY2017FY2026

Shareholders' equity

₹2.28bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹8.99bn₹9.29bn₹10.69bn₹10.67bn₹4.32bn₹6.26bn₹8.00bn₹5.02bn₹5.27bn₹9.27bn
Research and development₹2.4m₹2.4m₹3.3m₹2.0m₹2.0m₹2.0m₹2.2m₹2.4m₹2.2m₹2.4m
Operating income₹501.3m₹493.0m₹2.51bn₹534.3m−₹299.2m−₹570.8m₹19.4m−₹46.3m−₹857.5m₹90.5m
Net income₹281.3m₹799.7m₹1.29bn₹4.18bn−₹1.50bn−₹1.16bn−₹2.06bn−₹2.14bn−₹1.77bn₹189.5m
Diluted earnings per share2.316.7310.9035.16-12.63-9.77-17.32-18.01-14.901.55

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹14.38bn₹15.31bn₹15.48bn₹16.68bn₹18.12bn₹18.12bn₹18.32bn₹18.91bn₹18.59bn₹18.13bn
Cash and short-term investments₹59.5m₹57.4m₹63.2m₹55.5m₹172.7m₹38.2m₹89.4m₹172.7m₹236.5m₹184.5m
Total liabilities₹12.10bn₹13.32bn₹14.30bn₹16.79bn₹22.41bn₹20.90bn₹19.93bn₹18.45bn₹16.01bn₹13.66bn
Debt₹7.20bn₹7.84bn₹7.73bn₹8.52bn₹9.38bn₹9.18bn₹8.42bn₹9.00bn₹9.19bn₹9.60bn
Shareholders' equity₹2.28bn₹1.99bn₹1.18bn−₹108.3m−₹4.28bn−₹2.78bn−₹1.61bn₹451.4m₹2.58bn₹4.47bn
Shares outstanding122m119m119m119m119m119m119m119m119m122m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹712.3m−₹255.8m₹1.14bn₹1.07bn₹365.5m₹314.0m₹477.4m₹358.4m−₹433.6m₹1.72bn
Capital spending−₹192.1m−₹148.1m−₹125.0m−₹188.5m−₹60.8m−₹23.0m−₹12.7m−₹30.0m−₹72.3m−₹73.0m
Free cash flow−₹904.3m−₹403.9m₹1.01bn₹878.2m₹304.6m₹290.9m₹464.7m₹328.4m−₹505.8m₹1.65bn
Dividends paid—————————−₹231.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹3.77bn₹3.02bn₹1.26bn₹1.68bn₹3.02bn₹3.22bn₹1.40bn₹733.8m
Operating income₹172.8m₹603.3m−₹190.9m−₹98.9m₹199.3m₹1.03bn−₹197.5m−₹248.2m
Net income−₹18.3m₹865.0m−₹342.0m−₹230.6m−₹11.0m₹741.0m−₹230.4m−₹289.8m
Diluted earnings per share-0.157.09-2.88-1.94-0.096.23-1.94-2.44
Cash from operations———−₹166.0m—₹405.0m—−₹361.0m
Capital spending———−₹39.0m—−₹148.0m—−₹16.0m
Free cash flow———−₹205.0m—₹257.0m—−₹377.0m
Total assets—₹14.38bn—₹14.96bn—₹15.31bn—₹14.83bn
Cash and short-term investments₹59.5m₹885.4m₹76.5m₹76.5m₹57.4m₹57.4m₹35.9m₹67.9m
Debt—₹7.20bn—₹8.35bn—₹7.84bn—₹8.48bn
Shareholders' equity₹2.28bn₹2.28bn₹1.76bn₹1.76bn₹1.99bn₹1.99bn₹1.48bn₹1.48bn

Financial ratios

Data as of 1 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin15.2%16.4%25.6%45.1%12.4%14.8%
Net margin3.1%8.6%12.1%39.1%-34.8%-18.6%
Return on equity12.3%40.3%109.8%-3858.8%35.1%41.9%
Return on assets2.0%5.2%8.4%25.0%-8.3%-6.4%
Free cash flow yield-26.4%-5.6%65.9%65.4%22.2%17.6%
Revenue growth-3.2%-13.2%0.2%147.2%-31.1%-21.7%
Earnings growth-64.8%-38.2%-69.0%-378.2%29.2%-43.5%
Current ratio0.70x0.79x0.78x0.54x0.42x0.41x
Debt to equity3.16x3.95x6.55x-78.64x-2.19x-3.30x
Equity ratio15.9%13.0%7.6%-0.6%-23.6%-15.3%
Interest coverage1.39x1.45x2.52x4.46x0.23x0.47x
R&D as a share of sales0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-2.6%-0.1%0.1%0.0%0.1%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.6%7.5%0.9%
Operating income-2.1%——
Net income-59.3%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.4%10.2%6.3%1.9%
Net margin5.9%16.5%7.7%-2.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.62.92.80.8-2.1-1.6-0.6-0.5-0.915.3
Price to sales0.20.30.30.30.70.30.10.20.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 6 Dec 2007.

FY2008FY2007
Paid in the year1.501.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.