SAKTHI SUGARS LTD. (SAKHTISUG)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 186.21 323.25 369.81 237.27 150.88 298.84 73.38 139.74 321.83 302.42 168.27 126.35
YOY Revenue Growth % 26.21% 2.71% 22.33% -1.95% -18.97% -7.55% -80.16% -41.11% 113.3% 1.2% 129.31% -9.58%
Other Income 2.03 10.28 3.62 2.39 2.78 4.46 6.76 0.91 49.47 3.55 1.37 1.15
Total Income 188.24 333.53 373.43 239.66 153.67 303.30 80.14 140.65 371.30 305.97 169.64 127.51
Total Expenses + 179.58 301.07 336.83 201.38 176.29 283.94 65.93 159.21 294.97 307.87 201.72 172.73
Cost of Materials Consumed 108.16 211.20 245.91 133.22 109.75 214.20 26.66 95.87 181.12 165.71 109.67 88.95
Employee Benefit Expense 13.06 11.82 17.59 13.03 16.20 15.38 11.92 17.05 13.92 15.38 14.67 18.77
Other Expenses 58.36 78.05 73.33 55.13 50.34 54.36 27.35 46.29 80.90 75.27 42.52 32.64
Operating Profit 6.63 22.18 32.98 35.89 -25.40 14.90 7.45 -19.47 26.87 -5.45 -33.45 -46.37
OPM % 3.6% 6.9% 8.9% 15.1% -16.8% 5% 10.2% -13.9% 8.3% -1.8% -19.9% -36.7%
Profit Before Tax + -32.38 217.97 113.15 -24.54 -55.32 131.42 -48.06 -48.09 76.34 -1.90 -32.08 -45.22
Tax Expense -51.85 -2.02 32.59 -8.83 -12.66 23.93 -19.08 -25.05 2.24 -0.80 -9.02 -11.02
Tax % - -0.9% 28.8% - - 18.2% - - 2.9% - - -
Profit After Tax 19.47 219.99 80.56 -15.71 -42.66 107.50 -28.98 -23.04 74.10 -1.10 -23.06 -34.20
EPS (Basic) 1.64 18.51 6.78 -1.32 -3.59 9.05 -2.44 -1.94 6.23 -0.09 -1.94 -2.88

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 928.54 1,069.28 1,053.76 788.02 633.38 803.01 505.06
YOY Revenue Growth % -13.16% 1.47% 33.72% 24.41% -21.12% 58.99% -
Other Income 60.79 13.25 14.72 17.31 9.98 120.90 152.08
Total Income 989.33 1,082.53 1,068.48 805.33 643.36 923.91 657.14
Total Expenses + 984.48 1,009.78 965.49 774.88 619.64 837.46 568.29
Cost of Materials Consumed 513.29 712.67 656.32 552.01 444.19 552.68 369.96
Employee Benefit Expense 58.28 62.19 45.67 59.14 58.08 61.71 58.63
Other Expenses 229.91 234.92 263.50 163.73 117.38 223.06 139.70
Operating Profit -55.94 59.51 88.27 13.15 13.74 -34.45 -63.23
OPM % -6% 5.6% 8.4% 1.7% 2.2% -4.3% -12.5%
Profit Before Exceptional 4.85 -58.59 -40.16 -219.04 -215.38 -208.34 -214.96
Exceptional Items 42.09 224.82 410.62 68.91 111.87 0.00 -51.80
Profit Before Tax + 46.94 166.23 370.46 -150.12 -103.51 -208.34 -266.76
Tax Expense -33.03 36.74 -47.36 0.04 12.75 -2.42 -52.75
Tax % -70.4% 22.1% -12.8% - - - -
Profit After Tax 79.97 129.49 417.82 -150.16 -116.27 -205.92 -214.01
EPS (Basic) 6.73 10.90 35.16 -12.63 -9.86 -17.31 -17.94

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,028.37 1,007.94 1,042.31 0.00 0.00 0.00 0.00
Property, Plant & Equipment 766.73 766.73 793.15 0.00 0.00 0.00 0.00
Capital Work in Progress 32.11 32.24 33.52 0.00 0.00 0.00 0.00
Non-Current Investments 212.56 165.45 170.23 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 377.59 411.35 357.32 0.00 0.00 0.00 0.00
Inventories 58.01 75.16 55.26 0.00 0.00 0.00 0.00
Trade Receivables 16.05 7.07 7.74 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 5.29 6.06 5.28 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 118.85 118.85 118.85 0.00 0.00 0.00 0.00
Other Equity 79.80 -0.91 -129.68 0.00 0.00 0.00 0.00
Non-Current Liabilities 695.81 735.16 522.20 0.00 0.00 0.00 0.00
Current Liabilities 636.29 694.82 1,141.30 0.00 0.00 0.00 0.00
Total Liabilities 1,332.10 1,429.98 1,678.99 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 40.58 113.88 106.67 36.55 0.00 0.00 0.00
Cash from Investing Activities 23.32 50.84 120.75 8.63 0.00 0.00 0.00
Cash from Financing Activities -64.48 -165.11 -237.98 -31.72 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.58 -0.39 -10.55 13.45 0.00 0.00 0.00