Sakthi Sugars quarterly results and financials

Sakthi Sugars (SAKHTISUG)₹17.76+3.02%(9 Nov 2026 close)Sugar

Key facts

In the Mar 2026 quarter (standalone), Sakthi Sugars reported sales of ₹303 Cr, down 6.3% from Mar 2025, and net profit of ₹85.86 Cr, up 16.2% year on year. For the year to Mar 2026, sales were ₹902 Cr and net profit ₹27.95 Cr.

Sales (Mar 2026): ₹303 Cr
Net profit (Mar 2026): ₹85.86 Cr
Sales (FY Mar 2026): ₹902 Cr
Net profit (FY Mar 2026): ₹27.95 Cr
EPS (Mar 2026): ₹7.26
Borrowings (Mar 2026): ₹718 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Sakthi Sugars quarterly results

₹ crore unless stated; each column is a quarter.

Sakthi Sugars Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	372	238	156	300	396	73.27	141	323	303	169	127	303
Expenses	331	229	172	255	328	96.05	159	259	273	169	137	232
Operating Profit	38.90	7.98	−16.97	42.89	64.89	−21.95	−18.96	62.84	28.96	0.00	−10.97	69.88
OPM %	10.0%	3.5%	−11.0%	15.0%	17.0%	−30.0%	−14.0%	19.0%	10.0%	−0.2%	−8.0%	23.0%
Other Income	108	1.99	0.99	135	37.90	6.98	8.97	48.89	3.99	0.99	0.99	79.81
Interest	26.03	26.04	31.04	26.02	27.02	23.04	28.05	26.06	25.03	24.05	26.04	23.03
Depreciation	9.01	9.01	9.01	9.01	9.01	9.01	9.01	9.01	9.01	10.01	10.01	9.02
Profit before tax	111	−24.91	−55.85	143	66.74	−47.83	−47.86	75.77	−1.99	−31.90	−44.88	117
Tax %	28.1%	−35.9%	−23.9%	25.1%	13.0%	−39.9%	−52.0%	3.0%	−42.0%	−28.0%	−24.0%	26.0%
Exceptional items	75.23	0.00	−2.01	98.29	30.07	0.00	8.01	0.00	0.00	0.00	0.00	0.00
Net Profit	80.82	−15.97	−42.90	108	57.93	−28.96	−22.96	73.88	−0.99	−22.94	−33.92	85.86
EPS (Rs)	6.76	−1.31	−3.58	9.02	4.85	−2.43	−1.93	6.21	−0.08	−1.93	−2.87	7.26

Sakthi Sugars profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sakthi Sugars Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	824	929	531	507	806	636	434	1,080	1,074	933	902	902
Expenses	778	812	566	561	882	624	417	978	996	842	811	812
Operating Profit	42.93	114	−36.94	−54.86	−77.89	9.98	14.97	98.80	73.81	86.78	87.85	87.87
OPM %	5.0%	12.0%	−7.0%	−11.0%	−10.0%	1.6%	3.5%	9.0%	7.0%	9.0%	10.0%	9.8%
Other Income	36.93	126	−11.98	99.77	121	122	114	461	245	103	85.80	85.78
Interest	81.16	140	150	260	202	197	234	108	109	106	98.12	98.15
Depreciation	74.09	57.11	53.06	52.07	49.04	39.04	46.08	37.04	37.04	37.04	38.08	38.05
Profit before tax	−74.74	42.85	−251	−266	−207	−104	−150	414	173	46.86	37.87	37.83
Tax %	−26.9%	30.0%	−30.0%	−19.9%	−1.0%	12.1%	0.0%	−1.0%	26.1%	−70.0%	26.0%	—
Exceptional items	0.69	89.54	−18.89	−52.28	0.05	99.40	69.01	406	183	42.47	0.00	0.00
Net Profit	−54.89	29.92	−177	−214	−206	−116	−150	417	129	79.87	27.95	28.01
EPS (Rs)	−5.71	2.54	−14.85	−17.96	−17.28	−9.76	−12.60	35.07	10.86	6.71	2.36	2.38
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Sakthi Sugars balance sheet

₹ crore, at each year end.

Sakthi Sugars Balance sheet
	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	95.98	96.01	119	119	119	119	119	119	119	119	119	119
Reserves	296	270	316	140	−73.91	−279	−397	−547	−130	−0.99	79.86	109
Borrowings	1,195	1,077	917	917	897	839	915	936	850	771	782	718
Other Liabilities	589	613	644	685	949	1,153	1,174	1,304	829	659	551	492
Total Liabilities	2,175	2,056	1,996	1,860	1,891	1,832	1,812	1,812	1,668	1,548	1,532	1,438
Fixed Assets	1,077	1,006	1,354	1,240	1,190	994	958	825	794	768	768	748
CWIP	149	151	32.08	32.08	0.00	0.00	1.01	0.00	34.09	32.07	32.07	33.08
Investments	163	164	191	18.02	13.02	17.02	20.03	17.04	170	165	213	247
Other Assets	786	735	419	570	688	822	834	971	669	583	518	410
Inventories	99.84	104	109	108	113	67.90	79.87	40.95	55.95	74.93	57.94	121
Trade receivables	131	108	22.01	69.03	68.11	10.01	13.01	6.01	8.01	7.01	16.03	2.01
Cash & equivalents	53.83	20.93	17.95	15.95	12.97	8.98	3.99	8.97	5.98	5.99	5.99	5.99
Total Assets	2,175	2,056	1,996	1,860	1,891	1,832	1,812	1,812	1,668	1,548	1,532	1,438

Sakthi Sugars cash flow

₹ crore, for each year.

Sakthi Sugars Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−94.05	125	165	−42.96	35.96	47.96	30.98	36.99	107	114	40.96	−3.99
Cash from investing activity	36.02	11.01	83.06	86.09	23.02	6.01	0.00	9.01	121	51.07	23.04	−17.02
Cash from financing activity	104	−169	−189	−44.97	−61.91	−57.93	−36.93	−31.98	−238	−165	−63.87	20.96
Net cash flow	46.99	−32.99	59.01	−2.01	−3.01	−4.01	−4.99	12.99	−10.99	0.00	−1.01	0.00
Capex	7.90	4.30	7.33	7.20	2.99	1.26	2.29	6.06	18.79	12.46	14.75	19.14
Free cash flow	−87.39	122	161	−33.14	34.14	47.19	30.12	31.11	227	185	26.10	−22.09
CFO / OP %	−83.0%	289.0%	145.0%	111.0%	−69.0%	−60.0%	322.0%	244.0%	109.0%	155.0%	45.0%	−4.0%

Sakthi Sugars ratios

Working-capital days and returns, by year.

Sakthi Sugars Ratios
	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	58	49	10	48	50	5	9	6	4	3	7	2
Inventory days	72	70	63	94	113	40	64	58	30	38	37	82
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	−362	−250	−227	−411	−754	−507	−673	−779	−183	−56	−56	−71
ROCE %	4.0%	0.0%	6.0%	−7.0%	4.0%	−1.0%	−3.0%	−3.0%	11.0%	6.0%	12.0%	14.0%

Sakthi Sugars: frequently asked questions

What are the latest quarterly results of Sakthi Sugars?

For the Mar 2026 quarter, Sakthi Sugars reported sales of ₹303 Cr, down 6.3% year on year and net profit of ₹85.86 Cr, up 16.2% year on year. The operating margin was 23.0%.

What is the annual revenue of Sakthi Sugars?

Sakthi Sugars' sales for the year to Mar 2026 were ₹902 Cr; over the last twelve months they were ₹902 Cr.

What is the net profit of Sakthi Sugars?

Net profit for the year to Mar 2026 was ₹27.95 Cr, and ₹28.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.38.

How much debt does Sakthi Sugars have?

Sakthi Sugars reported borrowings of ₹718 Cr at Mar 2026, against cash and equivalents of ₹5.99 Cr.

What is the free cash flow of Sakthi Sugars?

Cash from operations was −₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹22.09 Cr.

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