Sakthi Sugars Ltd
NSE: SAKHTISUG · Sugar · sector
₹16.80NSE close 2026-10-26
Key numbers
Market cap₹200 cr
Price₹16.80
52w high / low₹23 / ₹14
P/E7.3xSector median 12.9x
P/B0.9xSector median 0.9x
Book value₹19.2
Dividend yield–Sector median 0.91%
ROE12.8%Sector median 6.3%
ROCE14.2%Sector median 6.8%
OPM8.8%Sector median 6.0%
Debt / equity3.15xSector median 0.72x
EV/EBITDA10.7xSector median 11.8x
Interest cover1.4x
Current ratio0.48x
Sales growth 3y-5.2%Sector median -1.4%
Profit growth 3y-59.3%Sector median -11.6%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 35 companies in Sugar (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹6 cr vs borrowings ₹720 cr (FY26): borrowings are higher by ₹714 cr.
- Operating profit covered interest 1.4x in the last 12 months.
- 68.29% of the promoters' shares are pledged (40.9% of all shares).
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY24, FY23).
- Net loss in 6 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 319% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹16.80 on 2026-10-26: -27.9% from the 52-week high, +24.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹39.95 · low ₹13.83
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 73 | 140 | 322 | 302 | 168 | 126 | 302 | 377 |
| EBITDA | -22 | -11 | 63 | 29 | -0 | -11 | 70 | 27 |
| OPM % | -30.4% | -8.1% | 19.4% | 9.7% | -0.2% | -8.4% | 23.1% | 7.1% |
| Other income | 7 | 1 | 49 | 4 | 1 | 1 | 80 | 4 |
| Net profit | -29 | -23 | 74 | -1 | -23 | -34 | 86 | -2 |
| EPS (₹) | -2.44 | -1.94 | 6.23 | -0.09 | -1.94 | -2.88 | 7.28 | -0.15 |
| Revenue YoY | +129.3% | -9.6% | -6.2% | +24.6% | ||||
| Profit YoY | – | – | +16.7% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 788 | 1,054 | 1,069 | 929 | 899 | 973 |
| EBITDA | 122 | 501 | 299 | 128 | 88 | 85 |
| Net profit | -150 | 418 | 129 | 80 | 28 | 27 |
| EPS (₹) | -12.63 | 35.16 | 10.90 | 6.73 | 2.37 | 2.31 |
| Revenue growth | +33.7% | +1.5% | -13.2% | -3.2% | +16.2% | |
| Profit growth | – | -69.0% | -38.2% | -64.8% | +30.7% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -5.2% | +7.3% | +16.3% |
| Net profit | -59.3% | – | +30.7% |
| EPS | -59.3% | – | – |
| Share price | – | -31.9% (2y) | -17.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -11 | 118 | 199 | 228 |
| Borrowings | – | 851 | 773 | 783 | 720 |
| Cash & equivalents | – | 6 | 6 | 6 | 6 |
| Total assets | – | 1,668 | 1,548 | 1,531 | 1,438 |
| Fixed assets | – | 793 | 767 | 767 | 748 |
| Capital work in progress | – | 34 | 32 | 32 | 33 |
| Investments | – | 170 | 165 | 213 | 246 |
| Receivables | – | 8 | 7 | 16 | 2 |
| Inventory | – | 55 | 75 | 58 | 121 |
| Payables | – | 107 | 132 | 81 | 110 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 37 | 107 | 114 | 41 | -4 |
| Cash from investing | 9 | 121 | 51 | 23 | -17 |
| Cash from financing | -32 | -238 | -165 | -64 | 21 |
| Capex | 6 | 19 | 12 | 15 | 19 |
| Free cash flow | 30 | 88 | 101 | 26 | -23 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -3,858.8% | 109.8% | 40.3% | 12.3% |
| ROCE % | – | 56.9% | 30.9% | 15.5% | 14.4% |
| Debtor days | – | 3 | 2 | 6 | 1 |
| Inventory days | – | 31 | 39 | 38 | 83 |
| Payable days | – | 60 | 69 | 54 | 76 |
| Cash conversion cycle (days) | – | -26 | -28 | -10 | 8 |
| Working capital days | – | -272 | -97 | -102 | -118 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 59.83% |
| FIIs | 0.08% |
| DIIs | 0.01% |
| of which Mutual funds | 0.01% |
| Government | 0.77% |
| Public (non-institutions) | 39.30% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 59.83% | 59.83% | 59.83% | 59.83% | 59.83% | 59.83% | 59.83% | 59.83% |
| Promoter group | % |
|---|---|
| A B T Investments India Private Limited | 41.75% |
| Dr.M.Manickam | 15.80% |
| Sri Chamundeswari Sugars Limited | 1.05% |
| Sakthi Finance Limited | 0.47% |
| Mr.M.Balasubramaniam | 0.28% |
| Mr.M.Srinivaasan | 0.17% |
| Late Mrs.Karunambal Vanavarayar | 0.17% |
| Late Dr.N.Mahalingam | 0.12% |
| Mrs.Vinodhini Balasubramaniam | 0.01% |
| Mrs.K.Karpakavalli | 0.01% |
| Mr.B.K.Krishnaraj Vanavarayar | 0.00% |
| Mr.K.Shankar Vanavarayar | 0.00% |
| Late Smt.M.Mariammal | 0.00% |
64,453 shareholders. Pledged: 68.29% of promoter shares.
Peers in Sugar
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | ₹13,212 cr | 34.1x | 3.2x | 9.3% | 8.1% | 11.3% | +10.4% | 0.53% |
| TRIVENI | ₹4,979 cr | 17.7x | 1.5x | 8.7% | 8.3% | 7.0% | +6.5% | 1.75% |
| BANARISUG | ₹4,029 cr | 33.1x | 2.1x | 6.6% | 7.3% | 9.3% | -8.8% | 0.39% |
| RENUKA | ₹3,858 cr | – | – | – | -2.7% | 0.3% | +0.5% | – |
| DALMIASUG | ₹3,357 cr | 16.5x | 1.0x | 6.3% | 7.0% | 10.8% | +3.6% | 1.45% |
| BAJAJHIND | ₹2,606 cr | 12.9x | 0.7x | 2.9% | 0.8% | 4.8% | -4.9% | – |
| AVADHSUGAR | ₹1,627 cr | 24.7x | 1.4x | 5.9% | 6.8% | 8.2% | -1.3% | 1.23% |
| UTTAMSUGAR | ₹1,179 cr | 13.6x | 1.3x | 10.4% | 10.2% | 9.3% | +2.3% | 0.87% |
| DHAMPURSUG | ₹1,095 cr | 15.6x | 0.9x | 6.0% | 6.8% | 6.4% | -0.8% | 0.02% |
| SAKHTISUG | ₹200 cr | 7.3x | 0.9x | 12.8% | 14.2% | 8.8% | -5.2% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Sugar | ₹751 cr | 64.1% | ₹-32 cr | -4.3% |
| Power | ₹244 cr | 20.9% | ₹106 cr | 43.2% |
| Industrial Alcohol | ₹175 cr | 15.0% | ₹26 cr | 15.1% |
| Assets clasified as held for sale | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2018-09-19 | Other | Annual General Meeting |
| 2017-09-19 | Other | Annual General Meeting |
| 2016-09-19 | Other | Annual General Meeting |
| 2015-09-22 | Other | Annual General Meeting |
| 2014-09-25 | Other | Annual General Meeting |
| 2013-09-19 | Other | Annual General Meeting |
| 2012-09-10 | Other | Annual General Meeting |
| 2011-09-22 | Other | Annual General Meeting |
| 2010-06-08 | Other | Annual General Meeting |
| 2009-03-13 | Other | Annual General Meeting |
| 2007-12-06 | Dividend | Agm/Dividend-15% |
| 2006-12-06 | Dividend | Agm/Dividend-15% |
| 2005-11-29 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Sugar |
| Sub-industry | Sugar |
| Symbol | SAKHTISUG |
| BSE code | 507315 |
| ISIN | INE623A01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.