MarketFriction

Sakthi Sugars Ltd

NSE SAKHTISUG · BSE 507315 · Sugar
₹17.58 -2.39%
NSE close2026-10-01
52 week range13.52 - 23.29
Market cap₹213 Cr.
P/E7.77
Price band 20% Delivery 62.8%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales237.27154.58298.84393.5973.38139.74321.83302.42168.27126.35301.92376.91
Expenses228.88171.95255.45328.2195.66159.04259.23273.06168.60137.01232.18350.21
Operating Profit8.39-17.3743.3965.38-22.28-19.3062.6029.36-0.33-10.6669.7426.70
OPM %3.54%-11.24%14.52%16.61%-30.36%-13.81%19.45%9.71%-0.20%-8.44%23.10%7.08%
Other Income2.391.27135.3737.766.768.8949.473.551.371.1580.324.47
Interest26.0230.7026.1327.1723.2428.3426.4925.3723.5626.1323.3524.15
Depreciation9.309.359.239.229.309.349.249.449.569.589.419.43
Profit before tax-24.54-56.15143.4066.75-48.06-48.0976.34-1.90-32.08-45.22117.30-2.41
Tax %-35.98%-24.02%25.03%13.27%-39.70%-52.09%2.93%-42.11%-28.12%-24.37%26.27%-24.07%
Net Profit-15.71-42.66107.5057.90-28.98-23.0474.10-1.10-23.06-34.2086.50-1.83
EPS in Rs-1.32-3.599.054.87-2.44-1.946.23-0.09-1.94-2.887.28-0.15
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8219265295058036334321,0761,069929899973
Expenses778812566560881624416977995842811888
Operating Profit43114-37-55-7810159974878885
OPM %5%12%-7%-11%-10%1.6%3.5%9%7%9%10%9%
Other Income37126-121001211221144622461038687
Interest811401502602021972341081091069997
Depreciation745753524939463737373838
Profit before tax-7543-252-267-208-104-150416174473838
Tax %-27%30%-30%-20%-1%12%0%-1%26%-70%26%
Net Profit-5530-177-214-206-116-150418129802827
EPS in Rs-5.722.55-14.90-18.01-17.33-9.78-12.6435.1610.906.732.372.31
Dividend Payout %-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth1%7%-6%16%
Compounded Profit Growth10%16%30%111%
Stock Price CAGR-7%4%-18%-13%
Return on Equity%%3%13%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital9696119119119119119119119119119119
Reserves296270317140-74-279-397-547-130-180109
Borrowings1,1971,079920919900841918938852773784720
Other Liabilities5866106416829461,1521,1721,302827657548490
Total Liabilities2,1752,0551,9961,8591,8911,8321,8121,8121,6681,5481,5311,438
Fixed Assets1,0771,0051,3541,2391,189994957824794768767748
CWIP1491503232-001034323233
Investments1631641911813172017170165213246
Other Assets786736419570689822835971670583519411
Total Assets2,1752,0551,9961,8591,8911,8321,8121,8121,6681,5481,5311,438
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-94125165-433648313710711441-4
Cash from Investing Activity36118386236091215123-17
Cash from Financing Activity104-169-189-45-62-58-37-32-238-165-6421
Net Cash Flow47-3359-2-3-4-513-11-0-10
Free Cash Flow-87121160-333447303122618426-22
CFO/OP-83%289%145%111%-69%-60%322%244%109%155%45%-4%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5748947494853261
Inventory Days7371649511441655931393883
Days Payable1801961472202621691796859695476
Cash Conversion Cycle-50-77-73-78-99-123-106-3-25-27-99
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%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters59.83%59.83%59.83%59.83%59.83%59.83%59.83%59.83%59.83%59.83%59.83%59.84%
FIIs1.16%0.00%0.05%0.00%0.38%0.00%0.03%0.08%0.01%0.01%0.02%0.00%
DIIs0.04%0.04%0.04%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Government0.77%0.77%0.77%0.77%0.77%0.77%0.77%0.77%0.77%0.77%0.77%0.77%
Public38.17%39.34%39.30%39.37%38.99%39.39%39.35%39.30%39.37%39.38%39.35%39.39%
No. of Shareholders55,31256,74866,44867,58466,98867,17568,44467,71267,19466,03864,94864,496

Fundamentals

Market Cap₹ 213 Cr.
Current Price₹ 18.1
Stock P/E7.77
Book Value₹ 19.2
ROCE14.1 %
ROE12.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)16%
Compounded Profit Growth (TTM)111%
Standalone figures.
Valuation
Market capRs 209 Cr
Enterprise valueRs 923 Cr
P/E (TTM)7.62x
Price to book0.92x
Price to sales0.21x
EV / EBITDA5.34x
EV / EBIT6.85x
EV / sales0.95x
Earnings yield13.12%
P/E, 3-year average3.93x
P/B, 3-year average1.66x
P/E, 5-year average3.09x
P/B, 5-year average-3.46x
Profitability
Operating margin (excl. other income)9.82%
Operating margin (incl. other income)19.43%
EBITDA margin17.75%
Pre-tax margin3.86%
Net profit margin2.82%
Net margin, latest quarter-0.49%
ROE13.18%
ROCE14.15%
ROA1.90%
ROE, 3-year average101.83%
ROCE, 3-year average21.04%
ROA, 3-year average5.05%
ROE, 5-year average31.53%
ROCE, 5-year average31.03%
ROA, 5-year average6.17%
ROIC (approx.)10.56%
Tax rate26.19%
Other income / net worth37.86%
Growth
Sales growth (latest year)-3.18%
Profit growth (latest year)-64.82%
Sales CAGR, 3 years-5.81%
Sales CAGR, 5 years7.25%
Profit CAGR, 3 years-59.32%
Sales growth QoQ24.84%
Profit growth QoQ-102.12%
Sales growth YoY (latest quarter)24.63%
Per share
EPS (TTM)Rs 2.31
EPS (latest year)Rs 2.37
EPS (latest quarter)Rs -0.15
EPS, 3-year averageRs 6.66
EPS, 5-year averageRs 8.50
Book value per shareRs 19.20
Sales per shareRs 81.91
Cash flow per shareRs -0.30
Free cash flow per shareRs -1.85
Efficiency
Asset turnover0.63x
Fixed asset turnover1.20x
Inventory turnover6.01x
Inventory days61 days
Debtor days1 days
Debtors turnover410.49x
Creditor days76 days
Cash conversion cycle9 days
Working capital days-70 days
Leverage
Total debtRs 720 Cr
Cash and bankRs 6 Cr
Net debtRs 714 Cr
Debt to equity3.16x
Net debt / EBITDA4.13x
Interest coverage1.39x
Owners' fund to total sources15.87%
Debt to assets50.09%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs -17 Cr
Cash from Financing Activity (latest year)Rs 21 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -22 Cr
FCFE (approx.: FCF + change in debt)Rs -86 Cr
Cash from ops / profit, 5 years0.58x
Statement figures
Net sales (TTM)Rs 973 Cr
Net sales (latest year)Rs 899 Cr
Sales (latest quarter)Rs 377 Cr
Operating profit excl. other income (latest year)Rs 88 Cr
Operating profit (latest quarter)Rs 27 Cr
Other income (TTM)Rs 87 Cr
EBITDA (TTM)Rs 173 Cr
PBDT (TTM)Rs 76 Cr
Profit before tax (TTM)Rs 38 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs 27 Cr
Net profit (latest year)Rs 28 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 38 Cr
Depreciation (latest quarter)Rs 9 Cr
Interest (TTM)Rs 97 Cr
Cost of goods sold (latest year)Rs 728 Cr
Total expenditure (latest year)Rs 811 Cr
Total income (latest year)Rs 985 Cr
Share capitalRs 119 Cr
ReservesRs 109 Cr
Shareholders' fundsRs 228 Cr
Total assetsRs 1,438 Cr
Net blockRs 748 Cr
Capital work in progressRs 33 Cr
InvestmentsRs 246 Cr
ReceivablesRs 2 Cr
InventoryRs 121 Cr
Other liabilitiesRs 490 Cr
Shares outstanding (crore)11.88
Ownership
Promoter holding59.84% (+0.01 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 7.6 is at the 60th percentile of its own 4.4-year range (median 6.0, low 0.7, high 14.8).
P/B 0.92 is at the 42th percentile (median 1.10).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodSAKHTISUGNifty 50Difference
1 week-2.1%-2.8% +0.7 pts
1 month-13.8%-6.8% -7.0 pts
3 months+3.4%-7.6% +11.0 pts
6 months+23.9%+0.4% +23.5 pts
1 year-17.5%-9.9% -7.6 pts
2 years-54.9%-13.6% -41.4 pts
3 years-46.1%+14.2% -60.2 pts
5 years+14.5%+27.9% -13.4 pts

Red flags

F-score 5 of 8
explainLow interest cover Interest cover 1.4x in 2026
lookInventory outrunning sales Inventory grew 109% vs sales -3% in 2026
lookProfit leans on other income Other income was 227% of pre-tax profit in 2026
lookAuditor change Auditor change 2026-08-13: Sakthi Sugars Limited has informed the Exchange regarding Change in Auditors of the company.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹377 Cr +24.6% vs Jun 2025. Net loss ₹2 Cr.
Against our estimate for Jun 2026: sales +35.3%, profit +90.7% beat. Our estimate for Sep 2026: sales Rs 184 Cr, profit Rs -13 Cr (how).

Activity

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Zuari Industries Ltd8407.275.45 %
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No bulk or block deals on record.
Ex-dateActionFactor
2018-09-19 Annual General Meeting
2017-09-19 Annual General Meeting
2016-09-19 Annual General Meeting
2015-09-22 Annual General Meeting
2014-09-25Annual General Meeting
2013-09-19Annual General Meeting
2012-09-10Annual General Meeting
2011-09-22Annual General Meeting
2010-06-08Annual General Meeting
2009-03-13Annual General Meeting
2007-12-06Agm/Dividend-15%
2006-12-06Agm/Dividend-15%
DateTypeWhat it says
2026-09-26Shareholder meetingVoting results.
2026-09-25Shareholder meetingProceedings of Annual General Meeting held on September 25, 2026
2026-08-28General UpdatesGeneral Updates
2026-08-28Shareholder meetingNotice of Annual General Meeting to be held on September 25, 2026
2026-08-13Shareholder meetingNotice of Annual General Meeting to be held on September 25, 2026
2026-08-13Change in AuditorsChange in Auditors of the company.
2026-08-13Change in ManagementChange in Management
2026-08-13Change in ManagementChange in Management
2026-08-13Change in ManagementChange in Management
2026-08-13Change in ManagementChange in Management
2026-08-13AppointmentAppointment of Mr S Chandrasekhar as Non- Executive Director of the company w.e.f. August 13, 2026.
2026-08-13Board meeting outcomeSakthi Sugars Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-30Change in ManagementChange in Management
2026-05-27UpdatesAnnual Secretarial Compliance Report.
2026-05-25Board meeting outcomeSakthi Sugars Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-05Disclosure under SEBI TakeovSakthi Sugars Limited has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquisitio...
2026-05-05Disclosure under SEBI TakeovM. Manickam has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquisition made in ...
2026-05-05UpdatesDisclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
2026-05-05UpdatesDisclosure under Regulation 7(2)(a) of SEBI ( PIT) Regulations 2015.
2026-04-17Disclosure under SEBI TakeovM. Manickam has Submitted to the Exchange a copy of Disclosure under Regulation 10 (5) of the Securities and Exchange Board of India (Substantial Acqu...
2026-04-10Disclosure under SEBI TakeovM. Manickam has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acqui...
2026-02-12UpdatesBoard Comments.
2026-02-12Board meeting outcomeSakthi Sugars Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2025-12-30AgreementsAgreements
2025-11-29General UpdatesGeneral Updates
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2020-01-06NCLATJain Irrigation Systems Ltd. VS Sakthi Sugars Ltd.
2019-12-20NCLATJain Irrigation Systems Ltd. VS Sakthi Sugars Ltd.
2019-12-10NCLATJain Irrigation Systems Ltd. VS Sakthi Sugars Ltd.
2019-11-06NCLATJain Irrigation Systems Ltd. VS Sakthi Sugars Ltd.
2019-09-26NCLATJain Irrigation Systems Ltd. VS Sakthi Sugars Ltd.
2019-08-28NCLATJain Irrigation Systems Ltd. VS Sakthi Sugars Ltd.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Sakthi Sugars Ltd?

Sakthi Sugars Ltd (SAKHTISUG) has a market capitalisation of Rs 213 Cr. at the 2026-10-01 close.

What is the P/E ratio of Sakthi Sugars Ltd?

Sakthi Sugars Ltd trades at a P/E of 7.77 on trailing twelve-month profit, at the 2026-10-01 close.

What were Sakthi Sugars Ltd's latest quarterly results?

In the Jun 2026 quarter, Sakthi Sugars Ltd sales was Rs 377 Cr (+24.6% vs Jun 2025) with a net loss of Rs 2 Cr.

What is the 52-week high and low of Sakthi Sugars Ltd?

The 52-week high is Rs 23.29 and the 52-week low is Rs 13.52.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03