Sakuma Exports Limited
NSE: SAKUMA · Trading & Distributors · sector
₹1.44NSE close 2026-10-26
Key numbers
Market cap₹226 cr
Price₹1.44
52w high / low₹3 / ₹1
P/E20.6xSector median 13.7x
P/B0.3xSector median 1.0x
Book value₹4.8
Dividend yield0.00%Sector median 0.89%
ROE1.5%Sector median 2.2%
ROCE1.9%Sector median 2.5%
OPM0.3%Sector median 1.1%
Debt / equity0.01xSector median 0.08x
EV/EBITDA34.6xSector median 20.9x
Interest cover14.4x
Current ratio4.55x
Sales growth 3y-18.6%Sector median +13.7%
Profit growth 3y-30.6%Sector median +20.7%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹39 cr vs borrowings ₹9 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 14.4x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY25, FY24, FY22).
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Other income was 107% of net profit in the last 12 months.
- Debtor days went from 62 (FY24) to 96 (FY26).
- Dividend paid in 4 of the last 5 financial years.
- Price ₹1.44 on 2026-10-26: -53.5% from the 52-week high, +30.9% 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 ₹5.46 · low ₹1.33
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 339 | 478 | 732 | 376 | 254 | 363 | 715 | 333 |
| EBITDA | 1 | -0 | 5 | 2 | -2 | -0 | 8 | 1 |
| OPM % | 0.4% | -0.1% | 0.7% | 0.6% | -1.0% | -0.1% | 1.1% | 0.2% |
| Other income | 2 | 7 | 3 | 1 | 4 | 3 | 1 | 3 |
| Net profit | 1 | 3 | 5 | 2 | 1 | 1 | 7 | 3 |
| EPS (₹) | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.04 | 0.02 |
| Revenue YoY | -25.0% | -23.9% | -2.3% | -11.3% | ||||
| Profit YoY | -41.1% | -81.9% | +44.6% | +70.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,853 | 3,173 | 2,125 | 2,290 | 1,708 | 1,666 |
| EBITDA | 33 | 39 | 36 | 14 | 7 | 6 |
| Net profit | 28 | 28 | 40 | 15 | 10 | 11 |
| EPS (₹) | 0.24 | 0.24 | 0.34 | 0.09 | 0.06 | 0.07 |
| Revenue growth | +11.2% | -33.0% | +7.8% | -25.4% | -13.4% | |
| Profit growth | +3.2% | +40.5% | -63.0% | -35.7% | -0.9% | |
| Dividend / share (₹) | 0.05 | 0.05 | 0.05 | 0.05 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -18.7% | – | -13.4% |
| Net profit | -30.6% | – | -0.9% |
| EPS | -37.4% | – | – |
| Share price | – | -39.9% (2y) | -40.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 413 | 483 | 707 | 749 |
| Borrowings | – | 17 | 99 | 104 | 9 |
| Cash & equivalents | – | 28 | 26 | 26 | 39 |
| Total assets | – | 571 | 676 | 913 | 941 |
| Fixed assets | – | 3 | 1 | 66 | 111 |
| Capital work in progress | – | 0 | – | – | – |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 314 | 363 | 420 | 448 |
| Inventory | – | 112 | 119 | 145 | 160 |
| Payables | – | 42 | 17 | 59 | 125 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -57 | 91 | -85 | -138 | 269 |
| Cash from investing | -15 | 1 | 12 | -61 | -157 |
| Cash from financing | 76 | -77 | 77 | 199 | -98 |
| Capex | 26 | 0 | 0 | 67 | 47 |
| Free cash flow | -83 | 91 | -85 | -205 | 222 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 6.9% | 8.3% | 2.1% | 1.3% |
| ROCE % | – | 10.4% | 8.7% | 3.0% | 1.8% |
| Debtor days | – | 36 | 62 | 67 | 96 |
| Inventory days | – | 15 | 22 | 24 | 36 |
| Payable days | – | 5 | 3 | 10 | 28 |
| Cash conversion cycle (days) | – | 46 | 81 | 81 | 104 |
| Working capital days | – | 48 | 78 | 103 | 138 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 46.29% |
| Public (non-institutions) | 53.71% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 46.29% | 46.29% | 46.29% | 46.29% | 46.29% | 46.29% | 46.29% | 46.29% |
| Promoter group | % |
|---|---|
| Sakuma Infrastructure and Realty Private Limited | 15.59% |
| Kusum Chandermohan Malhotra | 14.81% |
| Saurabh Malhotra | 10.36% |
| Vanitha Malhotra | 3.30% |
| Sakuma Finvest PVT Ltd | 2.23% |
| Shipra Malhotra | 0.00% |
| Tanya Mediratta | 0.00% |
| G. M. K. System and Logistics Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Bhartula VJK Sharma | 1.40% |
2,14,095 shareholders. Pledged: 0.00% of promoter shares.
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| SAKUMA | ₹226 cr | 20.6x | 0.3x | 1.5% | 1.9% | 0.3% | -18.6% | 0.00% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-09 | Bonus | Bonus 4:1 |
| 2024-07-16 | Dividend | Annual General Meeting/Dividend - Re 0.05 Per Share |
| 2024-04-15 | Rights | Rights 33:98 @ Premium Rs 24.30/- |
| 2023-09-22 | Dividend | Annual General Meeting/Dividend - Re 0.05 Per Share |
| 2022-09-21 | Dividend | Annual General Meeting/Dividend - Re 0.05 Per Share |
| 2021-09-20 | Dividend | Annual General Meeting/Dividend - Rs 0.05 Per Sh |
| 2020-12-01 | Dividend | Annual General Meeting/ Dividend - Re 0.1 Per Share |
| 2019-09-13 | Dividend | Annual General Meeting/Dividend - Rs 0.10 Per Share |
| 2018-11-12 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share |
| 2018-09-19 | Dividend | Annual General Meeting/Dividend Re 1 Per Share |
| 2017-09-15 | Dividend | Annual General Meeting/Dividend - Re 1/- Per Share |
| 2016-08-23 | Other | Annual General Meeting |
| 2016-03-17 | Dividend | Interim Dividend - Re 1/- Per Share (Purpose Revised) |
| 2015-08-03 | Dividend | Annual General Meeting/ Dividend - Re 1/- Per Share |
| 2014-08-20 | Dividend | Annual General Meeting / Dividend - Re 1/- Per Share |
| 2013-07-19 | Dividend | Annual General Meeting/Dividend Re 1/- Per Share |
| 2012-09-20 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2011-08-10 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2010-09-06 | Other | Annual General Meeting |
| 2009-09-04 | Other | Annual General Meeting |
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 | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | SAKUMA |
| BSE code | 532713 |
| ISIN | INE190H01024 |
| Face value | ₹1.0 |
| 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.