Want to see IN:SAKHTISUG full AI Analyst Report?

Sakthi Sugars Limited (SAKHTISUG) Financial Statements

1 Followers

Sakthi Sugars Limited Financial Overview

Sakthi Sugars Limited's market cap is currently ₹2.26B. The company's EPS TTM is ₹2.31; its P/E ratio is 8.23; Sakthi Sugars Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 8.99B	₹ 9.29B	₹ 10.69B	₹ 10.67B	₹ 4.32B
Gross Profit	₹ 2.67B	₹ 2.79B	₹ 3.14B	₹ 3.99B	₹ -233.22M
Operating Income	₹ 501.25M	₹ 493.04M	₹ 2.51B	₹ 534.26M	₹ -299.22M
EBITDA	₹ 1.75B	₹ 1.89B	₹ 3.11B	₹ 5.18B	₹ 993.26M
Net Income	₹ 281.35M	₹ 799.71M	₹ 1.29B	₹ 4.18B	₹ -1.50B
Balance Sheet
Cash & Short-Term Investments	₹ 885.40M	₹ 57.44M	₹ 63.23M	₹ 55.45M	₹ 172.67M
Total Assets	₹ 14.38B	₹ 15.31B	₹ 15.48B	₹ 16.68B	₹ 18.12B
Total Debt	₹ 7.20B	₹ 7.84B	₹ 7.73B	₹ 8.52B	₹ 9.38B
Net Debt	₹ 7.14B	₹ 7.78B	₹ 7.67B	₹ 8.47B	₹ 9.22B
Total Liabilities	₹ 12.10B	₹ 13.32B	₹ 14.30B	₹ 16.79B	₹ 22.41B
Stockholders' Equity	₹ 2.28B	₹ 1.99B	₹ 1.18B	₹ -108.28M	₹ -4.28B
Cash Flow
Free Cash Flow	₹ -904.32M	₹ -403.89M	₹ 1.01B	₹ 878.22M	₹ 304.63M
Operating Cash Flow	₹ -712.26M	₹ -255.81M	₹ 1.14B	₹ 1.07B	₹ 365.45M
Investing Cash Flow	₹ -192.46M	₹ 180.09M	₹ 508.38M	₹ 1.21B	₹ 86.30M
Financing Cash Flow	₹ 906.75M	₹ 69.92M	₹ -1.65B	₹ -2.38B	₹ -317.25M

Currency in INR

Sakthi Sugars Limited Earnings and Revenue History

Income Statement >

Sakthi Sugars Limited Debt to Assets

Balance Sheet >

Sakthi Sugars Limited Cash Flow

Cash Flow >

Sakthi Sugars Limited Forecast EPS vs Actual EPS

Earnings >