Sakthi Sugars Ltd. | Small-cap | Consumer Defensive
₹25.52
2.37%
| Sakthi Sugars Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.3B
Gross Profit 3.7B 40.34%
Operating Income 493.0M 5.31%
Net Income 799.7M 8.61%

Balance Sheet Metrics

Total Assets 15.3B
Total Liabilities 13.3B
Shareholders Equity 2.0B
Debt to Equity 6.71

Cash Flow Metrics

Operating Cash Flow 960.5M
Free Cash Flow 257.8M

Revenue & Profitability Trend

Sakthi Sugars Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 9.3B 10.5B 10.5B 4.3B 6.3B
Cost of Goods Sold 5.5B 9.2B 9.2B 2.5B 5.5B
Gross Profit 3.7B 1.3B 1.3B 1.8B 739.9M
Operating Expenses 2.3B 103.7M 90.0M 1.4B 91.2M
Operating Income 493.0M 372.2M 619.5M -310.1M -251.4M
Pre-tax Income 469.4M 1.7B 3.7B -1.8B -1.0B
Income Tax -330.3M 444.2M -22.4M 4.3M 127.5M
Net Income 799.7M 1.3B 4.2B -1.5B -1.2B
EPS (Diluted) - ₹10.90 ₹35.16 -₹12.64 -₹9.78

Income Statement Trend

Sakthi Sugars Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.0B 5.4B 6.3B 7.8B 7.9B
Non-Current Assets 10.3B 10.1B 10.4B 10.3B 10.2B
Total Assets 15.3B 15.5B 16.7B 18.1B 18.1B
Liabilities
Current Liabilities 6.4B 6.9B 11.6B 18.3B 19.6B
Non-Current Liabilities 7.0B 7.4B 5.2B 4.1B 1.3B
Total Liabilities 13.3B 14.3B 16.8B 22.4B 20.9B
Equity
Total Shareholders Equity 2.0B 1.2B -108.3M -4.3B -2.8B

Balance Sheet Composition

Sakthi Sugars Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 469.4M 1.7B 4.2B -1.5B -1.0B
Operating Cash Flow 960.5M 777.5M 1.1B 819.8M -147.8M
Investing Activities
Capital Expenditures -142.6M 697.4M 1.2B -59.7M -11.4M
Investing Cash Flow -142.6M 808.2M 1.2B 4.9M -12.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 73.1M -1.2B -1.3B 30.3M -100.8M
Free Cash Flow 257.8M 1.0B 878.2M 304.6M 291.0M

Cash Flow Trend

Sakthi Sugars Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.61
Price to Book 1.45
Price to Sales 0.31

Profitability Ratios

Profit Margin 8.61%
Operating Margin 16.58%
Return on Equity 50.52%
Return on Assets 2.00%

Financial Health

Current Ratio 0.79
Debt to Equity 394.57
Beta -0.00

Per Share Data

EPS (TTM) ₹6.73
Book Value per Share ₹16.70
Revenue per Share ₹78.14

Financial data is updated regularly. All figures are in the company's reporting currency.