Sakuma Exports (SAKUMA)₹1.82−4.21%Trading & Distributors
In the Jun 2026 quarter (consolidated), Sakuma Exports reported sales of ₹333 Cr, down 11.2% from Jun 2025, and net profit of ₹2.83 Cr, up 70.5% year on year. For the year to Mar 2026, sales were ₹1,704 Cr and net profit ₹10.04 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 361 | 777 | 500 | 739 | 339 | 477 | 730 | 375 | 254 | 363 | 713 | 333 |
| Expenses | 360 | 771 | 482 | 734 | 339 | 479 | 728 | 375 | 257 | 365 | 709 | 334 |
| Operating Profit | 2.14 | 10.15 | 19.94 | 7.67 | 1.49 | −0.48 | 5.21 | 2.23 | −2.46 | −0.36 | 7.79 | 0.67 |
| OPM % | 0.6% | 1.3% | 4.0% | 1.0% | 0.4% | −0.1% | 0.7% | 0.6% | −1.0% | −0.1% | 1.1% | 0.2% |
| Other Income | 2.75 | 0.17 | 9.45 | 1.22 | 2.03 | 6.61 | 2.55 | 0.93 | 4.26 | 2.56 | 1.37 | 3.20 |
| Interest | 0.57 | 1.33 | 1.41 | 1.29 | 0.25 | 0.21 | 1.78 | 0.79 | 0.25 | 0.27 | 0.33 | 0.12 |
| Depreciation | 0.33 | 0.32 | 0.24 | 0.18 | 0.40 | 0.83 | 0.81 | 0.68 | 0.69 | 0.69 | 0.68 | 0.52 |
| Profit before tax | 4.02 | 8.73 | 27.95 | 7.47 | 2.90 | 5.11 | 5.21 | 1.72 | 0.87 | 1.25 | 8.20 | 3.26 |
| Tax % | 31.7% | 26.0% | 6.6% | 23.7% | 57.1% | 34.0% | 13.5% | 2.9% | 15.2% | 51.6% | 20.3% | 13.6% |
| Net Profit | 2.74 | 6.47 | 26.10 | 5.71 | 1.25 | 3.38 | 4.51 | 1.66 | 0.74 | 0.62 | 6.55 | 2.83 |
| EPS (Rs) | 0.03 | 0.05 | 0.18 | 0.05 | 0.02 | 0.03 | 0.04 | 0.02 | 0.00 | 0.00 | 0.05 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,124 | 3,910 | 4,539 | 4,355 | 2,543 | 1,327 | 2,849 | 3,168 | 2,123 | 2,285 | 1,704 | 1,662 |
| Expenses | 3,088 | 3,872 | 4,490 | 4,281 | 2,532 | 1,315 | 2,828 | 3,142 | 2,094 | 2,282 | 1,705 | 1,664 |
| Operating Profit | 50.83 | 49.86 | 64.76 | 90.64 | 17.93 | 15.95 | 32.87 | 38.85 | 35.85 | 13.95 | 6.98 | 5.64 |
| OPM % | 1.6% | 1.3% | 1.4% | 2.1% | 0.7% | 1.2% | 1.1% | 1.2% | 1.7% | 0.6% | 0.4% | 0.3% |
| Other Income | −0.99 | 11.97 | 10.97 | 6.98 | 9.97 | 4.98 | 6.98 | 6.98 | 15.94 | 11.96 | 8.96 | 11.39 |
| Interest | 11.95 | 15.93 | 16.94 | 8.97 | 1.99 | 4.98 | 3.99 | 6.98 | 3.99 | 3.99 | 1.99 | 0.97 |
| Depreciation | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 2.01 | 2.01 | 1.01 | 1.01 | 2.01 | 3.01 | 2.58 |
| Profit before tax | 37.11 | 45.14 | 59.11 | 88.21 | 24.06 | 14.04 | 34.09 | 38.10 | 47.15 | 21.06 | 12.04 | 13.58 |
| Tax % | 14.0% | 19.0% | 16.0% | 21.0% | 25.0% | 21.1% | 19.1% | 25.1% | 15.1% | 28.1% | 21.1% | — |
| Exceptional items | −6.62 | 0.60 | 0.06 | 1.04 | 1.09 | 0.93 | 0.41 | 3.10 | 6.21 | 3.44 | 0.00 | — |
| Net Profit | 32.14 | 36.15 | 49.15 | 70.23 | 18.07 | 11.03 | 27.08 | 28.11 | 40.13 | 15.05 | 10.04 | 10.74 |
| EPS (Rs) | 0.30 | 0.34 | 0.35 | 0.50 | 0.14 | 0.08 | 0.19 | 0.19 | 0.26 | 0.10 | 0.07 | 0.08 |
| Dividend payout % | 5.0% | 5.0% | 4.0% | 3.0% | 0.0% | 11.0% | 4.0% | 4.0% | 3.0% | 53.0% | 0.0% | — |
| 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 | 16.06 | 16.03 | 16.05 | 21.09 | 21.05 | 21.02 | 23.10 | 23.09 | 23.11 | 23.10 | 158 | 157 |
| Reserves | 80.27 | 109 | 134 | 222 | 286 | 310 | 327 | 358 | 391 | 461 | 551 | 593 |
| Borrowings | 128 | 136 | 131 | 46.18 | 25.03 | 4.00 | 5.02 | 86.28 | 17.08 | 99.42 | 106 | 9.02 |
| Other Liabilities | 305 | 508 | 634 | 513 | 614 | 797 | 76.37 | 204 | 143 | 94.46 | 101 | 184 |
| Total Liabilities | 532 | 771 | 916 | 802 | 946 | 1,131 | 432 | 671 | 574 | 679 | 916 | 943 |
| Fixed Assets | 2.99 | 2.99 | 2.99 | 1.99 | 2.01 | 6.99 | 5.01 | 4.99 | 3.01 | 1.01 | 68.97 | 113 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.86 | 9.97 | 0.00 | 2.99 | 0.00 | 0.00 | 108 |
| Other Assets | 528 | 768 | 914 | 800 | 944 | 1,069 | 417 | 666 | 568 | 678 | 847 | 722 |
| Inventories | 34.99 | 61.96 | 91.96 | 138 | 35.96 | 33.96 | 45.96 | 81.01 | 112 | 119 | 145 | 160 |
| Trade receivables | 416 | 575 | 759 | 539 | 816 | 923 | 270 | 436 | 315 | 364 | 422 | 450 |
| Cash & equivalents | 38.01 | 41.97 | 31.01 | 65.96 | 47.99 | 64.02 | 5.99 | 9.99 | 24.99 | 25.98 | 25.99 | 39.02 |
| Total Assets | 532 | 771 | 916 | 802 | 946 | 1,131 | 432 | 671 | 574 | 679 | 916 | 943 |
| 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 | −6.01 | 4.01 | 1.01 | 86.08 | 12.02 | 86.13 | −77.04 | −57.06 | 91.05 | −85.08 | −138 | 269 |
| Cash from investing activity | 2.01 | 2.01 | 5.02 | 1.01 | 2.01 | −57.19 | 47.20 | −15.06 | 1.01 | 12.04 | −61.22 | −158 |
| Cash from financing activity | 17.98 | −2.99 | −16.96 | −51.94 | −31.93 | −25.98 | 6.99 | 75.90 | −76.93 | 76.85 | 199 | −97.82 |
| Net cash flow | 14.03 | 3.01 | −11.02 | 36.12 | −18.06 | 3.01 | −22.07 | 3.01 | 15.05 | 4.01 | 0.00 | 14.05 |
| Capex | 0.00 | 0.99 | 0.00 | 0.00 | 1.01 | 5.01 | 0.00 | 26.02 | 0.00 | 0.00 | 67.01 | 47.03 |
| Free cash flow | −6.01 | 4.01 | 1.01 | 86.08 | 11.01 | 81.07 | −77.04 | −83.08 | 91.11 | −81.13 | −205 | 222 |
| CFO / OP % | −11.1% | 21.9% | 16.0% | 144.0% | 33.0% | 547.9% | −461.1% | −150.1% | 258.0% | −218.1% | −949.1% | 3,774.0% |
| 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 | 83 | 66 | 69 | 42 | 67 | 131 | 73 | 55 | 35 | 61 | 66 | 95 |
| Inventory days | 7 | 7 | 8 | 11 | 2 | 4 | 14 | 11 | 13 | 21 | 23 | 35 |
| Days payable | 64 | 52 | 54 | 39 | 48 | 98 | 10 | 11 | 6 | 4 | 11 | 29 |
| Cash conversion cycle | 27 | 22 | 25 | 16 | 23 | 39 | 79 | 56 | 44 | 80 | 80 | 103 |
| Working capital days | 10 | 9 | 11 | 14 | 22 | 32 | 96 | 46 | 44 | 72 | 97 | 128 |
| ROCE % | 12.9% | 22.9% | 21.9% | 27.0% | 30.9% | 8.0% | 5.0% | 9.0% | 8.9% | 8.9% | 3.0% | 2.0% |
For the Jun 2026 quarter, Sakuma Exports reported sales of ₹333 Cr, down 11.2% year on year and net profit of ₹2.83 Cr, up 70.5% year on year. The operating margin was 0.2%.
Sakuma Exports' sales for the year to Mar 2026 were ₹1,704 Cr; over the last twelve months they were ₹1,662 Cr.
Net profit for the year to Mar 2026 was ₹10.04 Cr, and ₹10.74 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.08.
Sakuma Exports reported borrowings of ₹9.02 Cr at Mar 2026, against cash and equivalents of ₹39.02 Cr.
Cash from operations was ₹269 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹222 Cr.