Sakuma Exports Ltd. | Small-cap | Consumer Defensive
₹2.99
-0.66%
| Sakuma Exports Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 22.9B
Gross Profit 1.3B 5.51%
Operating Income 117.3M 0.51%
Net Income 147.9M 0.65%
EPS (Diluted) ₹0.09

Balance Sheet Metrics

Total Assets 9.1B
Total Liabilities 2.1B
Shareholders Equity 7.1B
Debt to Equity 0.29

Cash Flow Metrics

Operating Cash Flow -1.8B
Free Cash Flow -2.1B

Revenue & Profitability Trend

Sakuma Exports Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 22.9B 21.2B 31.7B 28.5B 13.3B
Cost of Goods Sold 21.6B 20.1B 28.2B 25.2B 11.6B
Gross Profit 1.3B 1.1B 3.5B 3.3B 1.7B
Operating Expenses 1.1B 738.2M 3.1B 3.0B 1.5B
Operating Income 117.3M 348.4M 432.6M 307.7M 137.3M
Pre-tax Income 206.3M 468.3M 380.4M 339.4M 140.5M
Income Tax 58.4M 68.6M 96.0M 65.0M 30.2M
Net Income 147.9M 399.7M 284.5M 274.4M 110.3M
EPS (Diluted) ₹0.09 ₹0.34 ₹0.24 ₹0.24 ₹0.10

Income Statement Trend

Sakuma Exports Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.4B 6.4B 5.4B 6.4B 4.2B
Non-Current Assets 696.1M 352.5M 323.6M 317.2M 58.7M
Total Assets 9.1B 6.8B 5.7B 6.7B 4.3B
Liabilities
Current Liabilities 2.0B 1.9B 1.2B 2.6B 543.9M
Non-Current Liabilities 65.9M 59.8M 355.2M 277.9M 264.5M
Total Liabilities 2.1B 1.9B 1.6B 2.9B 808.4M
Equity
Total Shareholders Equity 7.1B 4.8B 4.1B 3.8B 3.5B

Balance Sheet Composition

Sakuma Exports Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 206.3M 468.3M 380.4M 339.4M 140.5M
Operating Cash Flow -1.8B -493.8M 1.2B -975.2M 5.4B
Investing Activities
Capital Expenditures 10.0K 41.5M 0 - -
Investing Cash Flow 43.3M 113.1M 11.4M 105.5M 467.8M
Financing Activities
Dividends Paid -15.6M -11.8M -11.8M -11.9M -22.8M
Financing Cash Flow 2.0B 817.5M -694.2M 800.8M 131.0M
Free Cash Flow -2.1B -850.4M 907.7M -832.8M -768.2M

Cash Flow Trend

Sakuma Exports Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.11
Forward P/E 2.53
Price to Book 0.66
Price to Sales 0.20
PEG Ratio 2.53

Profitability Ratios

Profit Margin 0.65%
Operating Margin 0.61%
Return on Equity 2.49%
Return on Assets 0.92%

Financial Health

Current Ratio 4.23
Debt to Equity 14.92
Beta -0.38

Per Share Data

EPS (TTM) ₹0.09
Book Value per Share ₹4.51
Revenue per Share ₹14.60

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