Sakthi Sugars
SAKHTISUG NSE
Sakthi Sugars
Fast Moving Consumer GoodsNSE: SAKHTISUG BSE: 507315 Agricultural Food & other Products
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹229 Cr
Volatility
Moderate
P/E Ratio
8.61
EBITDA
₹-26.90 Cr
Return on Equity
-68.54%
Debt to Equity
3.16
Book Value
₹19.2
EPS
₹0
52W High
₹23.29
52W Low
₹13.52
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 1.04 times its book value
Weaknesses
7- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.25% over past five years.
- Company has a low return on equity of 2.68% over last 3 years.
- Contingent liabilities of Rs.883 Cr.
- Promoters have pledged 62.2% of their holding.
- Earnings include an other income of Rs.87.3 Cr.
Growth Rate
Revenue Growth
-43.21% lower than
3Y
Net Income Growth
-684% lower than
3Y
Cash Flow Change
-126% higher than
3Y
ROE
-720% lower than
3Y
ROCE
-170%
EBITDA Margin (Avg.)
-134% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 370 | 237 | 155 | 299 | 394 | 73.38 | 140 | 322 | 302 | 168 | 126 | 302 | 377 |
| Expenses | 331 | 229 | 172 | 255 | 328 | 95.66 | 159 | 259 | 273 | 169 | 137 | 232 | 350 |
| Operating Profit | 38.73 | 8.39 | -17.37 | 43.39 | 65.38 | -22.28 | -19.3 | 62.6 | 29.36 | -0.33 | -10.66 | 69.74 | 26.7 |
| OPM % | 10.47% | 3.54% | -11.24% | 14.52% | 16.61% | -30.36% | -13.81% | 19.45% | 9.71% | -0.2% | -8.44% | 23.1% | 7.08% |
| Other Income | 108 | 2.39 | 1.27 | 135 | 37.76 | 6.76 | 8.89 | 49.47 | 3.55 | 1.37 | 1.15 | 80.32 | 4.47 |
| Interest | 25.91 | 26.02 | 30.7 | 26.13 | 27.17 | 23.24 | 28.34 | 26.49 | 25.37 | 23.56 | 26.13 | 23.35 | 24.15 |
| Depreciation | 9.18 | 9.3 | 9.35 | 9.23 | 9.22 | 9.3 | 9.34 | 9.24 | 9.44 | 9.56 | 9.58 | 9.41 | 9.43 |
| PBT | 111 | -24.54 | -56.15 | 143 | 66.75 | -48.06 | -48.09 | 76.34 | -1.9 | -32.08 | -45.22 | 117 | -2.41 |
| Tax % | 27.68% | -35.98% | -24.02% | 25.03% | 13.27% | -39.7% | -52.09% | 2.93% | -42.11% | -28.12% | -24.37% | 26.27% | -24.07% |
| Net Profit | 80.56 | -15.71 | -42.66 | 108 | 57.9 | -28.98 | -23.04 | 74.1 | -1.1 | -23.06 | -34.2 | 86.5 | -1.83 |
| EPS in Rs | 6.78 | -1.32 | -3.59 | 9.05 | 4.87 | -2.44 | -1.94 | 6.23 | -0.09 | -1.94 | -2.88 | 7.28 | -0.15 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 837 | 821 | 926 | 529 | 505 | 803 | 633 | 432 | 1,076 | 1,069 | 929 | 899 | 973 |
| Expenses | 723 | 778 | 812 | 566 | 560 | 881 | 624 | 416 | 977 | 995 | 842 | 811 | 888 |
| Operating Profit | 113 | 43 | 114 | -37 | -55 | -78 | 10 | 15 | 99 | 74 | 87 | 88 | 85 |
| OPM % | 14% | 5% | 12% | -7% | -11% | -10% | 1.6% | 3.5% | 9% | 7% | 9% | 10% | 9% |
| Other Income | 32 | 37 | 126 | -12 | 100 | 121 | 122 | 114 | 462 | 246 | 103 | 86 | 87 |
| Interest | 131 | 81 | 140 | 150 | 260 | 202 | 197 | 234 | 108 | 109 | 106 | 99 | 97 |
| Depreciation | 64 | 74 | 57 | 53 | 52 | 49 | 39 | 46 | 37 | 37 | 37 | 38 | 38 |
| PBT | -49 | -75 | 43 | -252 | -267 | -208 | -104 | -150 | 416 | 174 | 47 | 38 | 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 | 27 |
| EPS in Rs | -3.61 | -5.72 | 2.55 | -14.9 | -18.01 | -17.33 | -9.78 | -12.64 | 35.16 | 10.9 | 6.73 | 2.37 | 2.31 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -94 | 125 | 165 | -43 | 36 | 48 | 31 | 37 | 107 | 114 | 41 | -4 |
| Investing | 36 | 11 | 83 | 86 | 23 | 6 | 0 | 9 | 121 | 51 | 23 | -17 |
| Financing | 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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sakthi Sugars insights
60 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Disclosure Under Regulation 7(2)(A) Of SEBI (Prohibition Of Insider Trading) Regulations 2015
5 May - M. Manickam acquired 1.686 crore shares from ABT Investments via inter se transfer on 4 May 2026. 5 May - M. Manickam acquired 1.686 crore shares from ABT Investments via inter se transfer on 4 May 2026.
4
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
5 May - ABT Investments transferred 1.686 crore shares; stake fell to 41.75%, ceasing as holding company. 5 May - ABT Investments transferred 1.686 crore shares; stake fell to 41.75%, ceasing as holding company.
5
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
29 Apr - Annual large-corporate disclosure for FY 2025-26; company states it is not a large corporate. 29 Apr - Annual large-corporate disclosure for FY 2025-26; company states it is not a large corporate.
Frequently Asked Questions about Sakthi Sugars
What does Sakthi Sugars Ltd do?
Incorporated in 1961, Sakthi Sugars Ltd manufactures and trades Sugar, Industrial Alcohol, and Power[1]
Where is Sakthi Sugars Ltd (SAKHTISUG) listed?
Sakthi Sugars Ltd trades as SAKHTISUG on the NSE and under code 507315 on the BSE.
Which sector does Sakthi Sugars Ltd belong to?
Sakthi Sugars Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.
What is the market capitalisation of Sakthi Sugars Ltd?
Sakthi Sugars Ltd has a market capitalisation of ₹229.02 Cr, which places it in the Small Cap band.
What is the PE ratio of Sakthi Sugars Ltd?
Sakthi Sugars Ltd trades at a PE ratio of 8.61, on earnings per share of ₹0, against a book value of ₹19.2 per share.
What is the 52-week high and low of Sakthi Sugars Ltd?
Over the last 52 weeks Sakthi Sugars Ltd has traded between ₹13.52 and ₹23.29.
What is the Return on Equity (ROE) of Sakthi Sugars Ltd?
Sakthi Sugars Ltd reported a return on equity of -68.54%. Its debt-to-equity ratio is 3.16.
Company Information
Incorporated in 1961, Sakthi Sugars Ltd manufactures and trades Sugar, Industrial Alcohol, and Power[1]
Website sakthisugars.com
CEO Dr. Mahalingam Manickam M.Sc., MBA
Employees 821
Listed 1995-09-06
Face Value ₹ 10
Issued Size 11,88,49,036
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