Sattva Sukun Lifecare Ltd

Sattva Sukun Lifecare Ltd

BBSE:SATTVASUKU
0.88
INR
+0.14
(+18.92%)
-0.02EPS
287.70MMarket Cap
Sattva Sukun Lifecare Ltd
BSE:SATTVASUKU
(Bombay Stock Exchange)

Recent

price

0.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.23
0.21
0.16
0.23
0.01
0.07
0.21
0.25
0.14
0.16
0.23
0.84
0.82
Revenue per Share
- -
- -
- -
0.01
-0.01
- -
0.07
- -
0.04
0.05
0.11
0.01
-0.01
Basic EPS, GAAP
-0.15
-0.16
0.15
-0.23
- -
-0.01
-0.11
-0.19
-0.18
-0.12
- -
-0.37
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.53
0.53
0.53
0.53
0.52
0.52
0.6
0.61
1.02
0.97
1.05
1.13
- -
Book Value per Share
0.53
0.53
0.53
0.53
0.52
0.52
0.6
0.61
1.02
0.97
1.05
1.13
- -
Tangible Book Value per Share
59
49
48
61
61
61
61
61
153
229
229
384
388
Basic Weighted Avg Shares
14
10
8
14
1
4
13
15
22
36
53
322
317
Sales/Revenue/Turnover
-2.84
-9.11
-13.58
4.71
-155.05
8.46
49.86
2.6
35.76
43.49
53.83
-17.32
-21.33
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
2
4
4
6
6
Depreciation Expense
- -
- -
- -
- -
-1
- -
4
- -
6
12
25
2
-4
Net Income, GAAP
90.48
30.9
29.87
25.75
- -
25
26.01
50
27.35
22.31
21.88
- -
- -
Effective Tax Rate (%)
0.12
0.26
0.66
3.16
-129.03
0.38
34.16
1.3
25.01
33.5
47.3
0.66
-1.18
Profit Margin (%)
32
25
25
33
32
32
35
35
59
102
122
266
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
- -
LT Debt
32
32
32
33
32
32
36
37
155
222
240
435
- -
Total Equity
- -
-0.45
-2.27
1.07
- -
0.82
13.2
0.51
5.79
6.2
9.32
- -
- -
Return on Invested Capital (%)
- -
0.89
0.16
1.38
- -
1.37
13.61
0.79
5.91
6.31
10.79
- -
- -
Return on Capital (%)
- -
0.08
0.16
1.38
-2
0.05
12.9
0.54
5.77
6.32
10.79
0.63
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
31
- -
LT Borrowings
- -
4
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
384
384
384
Market Capitalization
272
280
288

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
940
- -
Cash, Cash Equivalents & STI
- -
14
- -
Accounts Receivable, Net
- -
110
- -
Inventories
- -
77
- -
Total Current Liabilities
- -
674
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
31
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
46.57%
90.46%
81.71%
Free Cash Flow
-1,241.42%
-2,629.07%
-13,256.15%
Net Income, GAAP
3,011.08%
540.95%
-91.5%
Sales/Revenue/Turnover
160.4%
136.88%
512.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7
16
20
11
53
2026
12
168
57
85
322
2027
6
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
0.03
0.03
0.04
0.11
2026
0.03
0.02
-0.01
-0.01
0.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Sattva Sukun Lifecare Limited is an aroma and home décor company focused on designing, manufacturing, and trading premium aroma products and handcrafted home furnishings, with a strategic emphasis on innovative ambience solutions for modern living in India and select international markets. The company operates manufacturing units in key Indian industrial hubs and maintains a nationwide distribution network supported by retail and online channels. Main products and services - Aroma and fragrance products: essential oils, aroma diffusers, aroma oils, aroma burners (Mantra and Navkar varieties), camphor-based fresheners, camphor sticks, fragrance lamps, and related fragrance accessories - Home décor and lighting: decorative lamps, night lamps, lighting-enabled flower pots and vases, wooden and glass handicrafts, decorative lighting products for home and office - Retail packaging and display solutions: designed packaging for consumer fragrance items, point-of-sale displays, and seasonal gift assortments - Related lifestyle offerings: room-scenting systems, accessories for aromatherapy, and complementary décor items that enhance ambience Geographic operations and presence - Markets served primarily in India, with ongoing efforts to broaden international distribution - Strong retail and e-commerce footprint within the country, supported by a multi-channel go‑to‑market strategy Founding and structure - Founded in the early 2010s with headquarters in India - Public listing status and ticker details align with a diversified product company pursuing growth through new offerings and capital-enabled expansion Latest major company changes - Strategic rights issue to bolster expansion capital, enabling capacity enhancement and broader market penetration - Continued focus on product innovation and category expansion in aroma and home décor segments - Reorganization and branding adjustments to reflect evolving product scope and market positioning - Pursuit of strategic partnerships and alliances to enhance supply chain efficiency and accelerate go‑to‑market reach - Expanded manufacturing and product development capabilities, aligned with rising demand in fragrance and decorative goods Industry context and positioning - Industry: consumer goods, focused on scent and ambience, with adjacent home décor and lighting sub-segments - Business segments: aroma products, home décor and lighting, accessories and packaging - Target customers: retailers, distributors, and end consumers seeking premium, culturally inspired ambience solutions - Corporate relationships: operates as an independent entity with a portfolio of in-house brands and products, leveraging manufacturing and distribution capabilities to support scale and product diversification