Sakthi Sugars Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 305.97 | 371.30 | 148.63 |
| Operating Expense | 273.05 | 259.24 | 159.04 |
| Net Profit | -1.10 | 74.10 | -23.04 |
| Net Profit Margin | -0.36 | 19.96 | -15.50 |
| Earning Per Share | -0.09 | 6.23 | -1.94 |
| EBIDTA | 33.71 | 109.83 | 14.64 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 305.97 |
| Operating Expense | 273.05 |
| Net Profit | -1.10 |
| Net Profit Margin | -0.36 |
| Earning Per Share | -0.09 |
| EBIDTA | 33.71 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 928.54 | 1,069.28 | 1,075.72 |
| Operating Expenses Annual | 842.14 | 995.29 | 982.21 |
| Operating Profit Annual | 189.29 | 319.74 | 560.80 |
| Interest Annual | 105.24 | 108.76 | 108.01 |
| Depreciation | 37.10 | 37.07 | 37.21 |
| Net Profit Annual | 79.97 | 121.82 | 375.86 |
| Tax Annual | -33.03 | 44.42 | -2.24 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 928.54 |
| Operating Expenses Annual | 842.14 |
| Operating Profit Annual | 189.29 |
| Interest Annual | 105.24 |
| Depreciation | 37.10 |
| Net Profit Annual | 79.97 |
| Tax Annual | -33.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.32 | 6.72 | 17.27 |
| Cash Flow from Operations | 40.58 | 113.88 | 106.67 |
| Cash Flow from Investing | 23.32 | 50.84 | 120.75 |
| Cash Flow from Financing | -64.48 | -165.11 | -237.98 |
| Cash Flow at the End | 5.74 | 6.32 | 6.72 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.32 |
| Cash Flow from Operations | 40.58 |
| Cash Flow from Investing | 23.32 |
| Cash Flow from Financing | -64.48 |
| Cash Flow at the End | 5.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.88 | 7.95 | 10.55 |
| PBIT Margin (%) | 11.88 | 4.48 | 7.09 |
| PBT Margin (%) | 11.77 | 4.44 | 7.02 |
| Net PROFIT Margin (%) | 8.61 | 12.11 | 38.84 |
| Return On Networth / Equity (%) | 9 | -12.78 | -244.62 |
| Return On Networth /Employed (%) | 9.10 | 3.84 | 8.37 |
| Return On Assets (%) | 8.35 | 14.65 | 59.82 |
| Total Debt / Equity (X) | 4.92 | 15.17 | TBA |
| Asset Turnover Ratio (%) | 0.97 | 1.21 | 1.54 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.88 |
| PBIT Margin (%) | 11.88 |
| PBT Margin (%) | 11.77 |
| Net PROFIT Margin (%) | 8.61 |
| Return On Networth / Equity (%) | 9 |
| Return On Networth /Employed (%) | 9.10 |
| Return On Assets (%) | 8.35 |
| Total Debt / Equity (X) | 4.92 |
| Asset Turnover Ratio (%) | 0.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 767.19 | 767.40 | 794.03 |
| Total Current Assets Annual | 502.38 | 539.97 | 625.85 |
| Non Current Assets Annual | 1,028.37 | 1,007.94 | 1,042.31 |
| Total Shareholders Funds Annual | 198.65 | 117.94 | -10.83 |
| Total Assets Annual | 1,530.75 | 1,547.92 | 1,668.16 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 767.19 |
| Total Current Assets Annual | 502.38 |
| Non Current Assets Annual | 1,028.37 |
| Total Shareholders Funds Annual | 198.65 |
| Total Assets Annual | 1,530.75 |
No Data Availabe
