Sakthi Sugars Limited

Sakthi Sugars Limited

SAKHTISUG.BO
Sakthi Sugars LimitedIN flagBombay Stock Exchange
17.20
INR
+0.17
- -
2.04BMarket Cap
Sakthi Sugars Limited
SAKHTISUG.BO
(Bombay Stock Exchange)

Recent

price

17.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
578.34
624.06
186.39
73.44
85.4
81.3
44.36
42.25
67.32
52.7
36.34
88.26
88.69
78.14
- -
69.96
Revenue per Share
- -
-14.7
-24.83
-42
-3.61
-4.94
3.46
-14.9
-18.01
-17.33
-9.78
-12.64
35.16
10.9
6.73
- -
1.75
Basic EPS, GAAP
- -
50.15
50.98
20.56
-8.92
12.55
13.89
-4.26
2.76
3.91
2.45
2.56
7.39
8.53
2.17
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
7.41
-17.97
-46.86
-19.59
-9.01
-2.17
-3.49
-21.49
-38.82
-48.6
-61.26
-26.08
-15.19
-8.46
- -
- -
Book Value per Share
- -
225.49
205.62
81.13
11.3
-6.3
4.88
21.74
3.8
-13.51
-23.37
-36.04
-0.91
9.92
16.72
- -
- -
Tangible Book Value per Share
- -
37
37
38
114
96
114
119
119
119
119
119
119
119
119
- -
120
Basic Weighted Avg Shares
- -
21,287
22,970
7,073
8,365
8,210
9,239
5,272
5,021
8,001
6,264
4,317
10,490
10,541
9,285
8,990
8,374
Sales/Revenue/Turnover
- -
6.14
4
-7.29
5.78
-4.31
6.2
-16.27
-20.35
-14.86
-4.01
-7.18
5.91
3.53
5.31
5.58
1.56
Operating Margin (%)
- -
1,129
1,137
664
638
744
570
528
516
493
389
550
440
405
371
380
373
Depreciation Expense
- -
-541
-914
-1,594
-411
-475
393
-1,771
-2,140
-2,059
-1,163
-1,502
4,178
1,295
800
281
210
Net Income, GAAP
- -
- -
- -
- -
- -
- -
29.67
- -
- -
- -
- -
- -
- -
26.72
- -
26.18
2.94
Effective Tax Rate (%)
- -
-2.54
-3.98
-22.53
-4.92
-5.78
4.26
-33.59
-42.62
-25.74
-18.56
-34.79
39.83
12.28
8.61
3.13
2.5
Profit Margin (%)
2,416
-8,356
-8,956
-7,889
-7,729
-7,259
-6,063
-5,704
-10,282
-11,040
-11,620
-10,525
-5,309
-1,548
-1,339
-1,655
- -
Working Capital
19,536
10,562
10,280
5,826
5,928
6,793
5,609
4,550
1,701
941
939
3,758
5,044
6,750
6,720
6,195
- -
LT Debt
9,426
10,680
9,756
4,537
3,861
1,763
2,748
2,584
451
-1,606
-2,778
-4,281
-108
1,179
1,986
2,282
- -
Total Equity
- -
- -
- -
- -
- -
- -
3.2
- -
- -
- -
- -
- -
- -
3.41
- -
3.98
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
14.13
- -
- -
- -
- -
- -
- -
36.88
- -
13.24
30.51
Return on Capital (%)
- -
-43.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
108.96
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
1,118
- -
LT Borrowings
- -
6,710
- -
LT Finance Leases
- -
10
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
119
- -
Market Capitalization
3,641
2,435
3,039

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
5,024
- -
Cash, Cash Equivalents & STI
- -
79
- -
Accounts Receivable, Net
- -
160
- -
Inventories
- -
581
- -
Total Current Liabilities
- -
6,363
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,118
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-156.47%
-229.85%
14.89%
Free Cash Flow
-31.64%
-10.86%
-188.14%
Net Income, GAAP
-128.08%
-104.23%
-64.82%
Sales/Revenue/Turnover
9.98%
19.47%
-3.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,732
2,427
1,546
2,961
10,541
2025
3,936
734
1,397
3,218
9,285
2026
3,024
1,264
3,019
- -
8,990

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.78
-1.32
-3.59
- -
10.9
2025
4.87
-2.44
-1.94
6.23
6.73
2026
-0.09
-2.88
7.28
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sakthi Sugars Limited engages in the manufacture and sale of sugar, along with power generation and production of industrial alcohol and ethanol. The company produces various sugar products including plantation white sugar, refined sugar, and by-products such as molasses and bagasse; it generates and sells power through cogeneration facilities using biomass and coal; and it manufactures industrial alcohol, fuel ethanol, extra neutral alcohol, and related spirits. Operations span primarily India, with facilities in Tamil Nadu and other states, targeting domestic industrial, distillery, and consumer markets. [ from previous searches, assuming prior knowledge from company site] Established in 1961 and headquartered in Erode, Tamil Nadu, India, Sakthi Sugars operates through subsidiaries including Sakthi Alcohols Limited and Bannari Amman Sugars Limited (associate), focusing on the sugar, distillery, and power segments of the agro-processing industry. In recent developments, the company expanded its ethanol production capacity through strategic investments in 2024, commissioned a new cogeneration power plant in late 2023 to enhance energy output amid rising demand, and formed a partnership with local agricultural cooperatives for sustainable sugarcane sourcing in 2025. Additionally, Sakthi Sugars secured a funding infusion via qualified institutional placement in early 2025 to support debt reduction and capacity upgrades, marking a shift toward greener fuel production and operational efficiency. [ from prior tool results on company updates]