| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 377 | 302 | +24.6% |
| EBITDA | 26.7 | 29.4 | −9.1% |
| EBITDA margin | 7.1% | 9.7% | −2.6 pts |
| Profit before tax | −2.4 | −1.9 | — |
| Net profit | −1.8 | −1.1 | — |
| EPS | −₹0.15 | −₹0.09 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 200 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 5.8 | 5.8 | 5.3 | 6.1 | 5.3 | ||
| 720 | 720 | 783 | 773 | 851 | ||
| 914 | — | — | — | — | ||
| 973 | 899 | 929 | 1,069 | 1,054 | ||
| — | −3.2% | −13.2% | +1.5% | — | ||
| 85.4 | 88.1 | 86.4 | 74.0 | 90.3 | ||
| 8.8% | 9.8% | 9.3% | 6.9% | 8.6% | ||
| 47.5 | 50.1 | 49.3 | 36.9 | 53.1 | ||
| 27.4 | 28.1 | 80.0 | 129 | 418 | ||
| 2.8% | 3.1% | 8.6% | 12.1% | 39.7% | ||
| ₹2.31 | ₹2.37 | ₹6.73 | ₹10.90 | ₹35.16 | ||
| — | −64.8% | −38.2% | −69.0% | — | ||
| — | −3.5 | 40.6 | 114 | 107 | ||
| — | −19.2 | −14.8 | −12.5 | −18.8 | ||
| −22.7 | −22.7 | 25.8 | 101 | 87.8 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 200.0 | |
| - Cash, Equiv & ST Investments | 5.3 | 6.1 | 5.3 | 5.8 | 5.8 | |
| + Total Debt | 851.3 | 772.6 | 783.2 | 719.9 | 719.9 | |
| Enterprise Value | — | — | — | — | 914.1 | |
| Revenue | 1,053.8 | 1,069.3 | 928.5 | 899.0 | 973.5 | |
| Growth %, YoY | — | +1.5 | -13.2 | -3.2 | — | |
| EBITDA | 90.3 | 74.0 | 86.4 | 88.1 | 85.4 | |
| Margin % | 8.57 | 6.92 | 9.31 | 9.80 | 8.78 | |
| EBIT | 53.1 | 36.9 | 49.3 | 50.1 | 47.5 | |
| Net Income | 417.8 | 129.5 | 80.0 | 28.1 | 27.4 | |
| Margin % | 39.65 | 12.11 | 8.61 | 3.13 | 2.82 | |
| EPS, Adj (current shares) | 35.16 | 10.90 | 6.73 | 2.37 | 2.31 | |
| Growth %, YoY | — | -69.0 | -38.2 | -64.8 | — | |
| Cash from Operations | 106.7 | 113.9 | 40.6 | -3.5 | — | |
| Capital Expenditures | -18.8 | -12.5 | -14.8 | -19.2 | — | |
| Free Cash Flow | 87.8 | 101.4 | 25.8 | -22.7 | -22.7 | |
Prices at the previous close · figures from the company's filings with NSE
Sakthi Sugars (NSE: SAKHTISUG) had a market capitalisation of ₹200 crore at the previous close (₹16.83 a share), a PE ratio of 7.3 on the last four quarters' profit and a price-to-book ratio of 0.88. In FY26 its consolidated net profit was ₹28.1 crore on revenue of ₹899 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹1.8 crore. Its debt-to-equity ratio was 3.15 on 31 March 2026. Promoters held 59.83% of the shares on 30 September 2026.
Sakthi Sugars' PE ratio is 7.3 at the previous close (₹16.83 a share): a market capitalisation of ₹200 crore divided by consolidated net profit of ₹27.4 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹28.1 crore) it is 7.1.
Sakthi Sugars' debt-to-equity ratio was 3.15 on 31 March 2026: borrowings of ₹720 crore against total equity of ₹228 crore. A year earlier, on 31 March 2025, it was 3.94.
Sakthi Sugars' net worth — shareholders' equity in its consolidated balance sheet — was ₹228 crore on 31 March 2026, up 14.9% from ₹199 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹200 crore at the previous close.
Sakthi Sugars' price-to-book (PB) ratio is 0.88 at the previous close: a market capitalisation of ₹200 crore divided by shareholders' equity (book value) of ₹228 crore on 31 March 2026. That is a book value of ₹19.20 per share against a share price of ₹16.83.
In FY26, Sakthi Sugars' return on equity (ROE) was 13.2% and its return on capital employed (ROCE) was 5.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 50.5% and ROCE 5.6%.
Sakthi Sugars' book value per share was ₹19.20 on 31 March 2026: shareholders' equity of ₹228 crore divided by the 11.88 crore shares in issue, up 14.9% from ₹16.71 a year earlier. The share price at the previous close was ₹16.83.
Sakthi Sugars' market capitalisation was ₹200 crore at the previous close: 11.88 crore shares at ₹16.83 each.
No. Sakthi Sugars had borrowings of ₹720 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 3.15. Its cash and current investments were ₹5.9 crore, so its net debt was ₹714 crore.
Sakthi Sugars' basic earnings per share (EPS) were ₹2.37 in FY26, against ₹6.73 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹2.31.
Promoters held 59.83% of Sakthi Sugars on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Sakthi Sugars generated ₹3.5 crore of cash from operations and spent ₹19.2 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹22.7 crore. In FY25 it was ₹25.8 crore.
Sakthi Sugars has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On 30 September 2026, Sakthi Sugars' shares were held by promoters 59.83%, foreign portfolio investors (FII/FPI) 0.08%, domestic institutions (DII) 0.01% (including mutual funds at 0.01%) and retail and other non-institutional investors 39.30%. Over the year, FII holding was up 0.06 percentage points from 0.02% and DII holding was unchanged.
Sakthi Sugars' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net loss ₹1.8 crore, wider than the loss of ₹1.1 crore in Q1 FY26; revenue from operations ₹377 crore, up 24.6% year on year.
In FY26 (April 2025–March 2026), Sakthi Sugars' consolidated net profit was ₹28.1 crore, down 64.8% from ₹80 crore in FY25, on revenue from operations of ₹899 crore (down 3.2%). Over three years, from FY23, net profit was down 93.3%.
On FY26 consolidated figures, against Rana Sugars, K.M.Sugar Mills and Ponni Sugars (Erode): Sakthi Sugars' operating margin of 5.6% is the third highest of the four (Rana Sugars 0.2%, K.M.Sugar Mills 9.8%, Ponni Sugars (Erode) 6.0%; peer average 5.3%); its return on equity of 13.2% is the second highest of the four (Rana Sugars 4.1%, K.M.Sugar Mills 14.6%, Ponni Sugars (Erode) 8.7%; peer average 9.1%); its revenue growth over three years of −5.2% a year is the lowest of the four (Rana Sugars 2.3% a year, K.M.Sugar Mills 4.6% a year, Ponni Sugars (Erode) −1.6% a year; peer average 1.8% a year).
In FY26, Sakthi Sugars earned net profit of ₹28.1 crore on revenue of ₹899 crore, against ₹23.8 crore on ₹1,743 crore for Rana Sugars. Sakthi Sugars' operating margin was 5.6% (Rana Sugars 0.2%) and its return on equity 13.2% (Rana Sugars 4.1%).
From Sakthi Sugars' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.