Sakthi Sugars Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 371.30 | 148.63 | 80.14 |
| Operating Expense | 259.24 | 159.04 | 95.66 |
| Net Profit | 74.10 | -23.04 | -28.98 |
| Net Profit Margin | 19.96 | -15.50 | -36.16 |
| Earning Per Share | 6.23 | -1.94 | -2.44 |
| EBIDTA | 109.83 | 14.64 | 3.56 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 371.30 |
| Operating Expense | 259.24 |
| Net Profit | 74.10 |
| Net Profit Margin | 19.96 |
| Earning Per Share | 6.23 |
| EBIDTA | 109.83 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,069.28 | 1,075.72 | 431.67 |
| Operating Expenses Annual | 995.29 | 982.21 | 416.87 |
| Operating Profit Annual | 319.74 | 560.80 | 129.24 |
| Interest Annual | 108.76 | 108.01 | 233.17 |
| Depreciation | 37.07 | 37.21 | 45.25 |
| Net Profit Annual | 121.82 | 375.86 | -179.79 |
| Tax Annual | 44.42 | -2.24 | 0.43 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,069.28 |
| Operating Expenses Annual | 995.29 |
| Operating Profit Annual | 319.74 |
| Interest Annual | 108.76 |
| Depreciation | 37.07 |
| Net Profit Annual | 121.82 |
| Tax Annual | 44.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.72 | 17.27 | 3.82 |
| Cash Flow from Operations | 113.88 | 106.67 | 36.55 |
| Cash Flow from Investing | 50.84 | 120.75 | 8.63 |
| Cash Flow from Financing | -165.11 | -237.98 | -31.72 |
| Cash Flow at the End | 6.32 | 6.72 | 17.27 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.72 |
| Cash Flow from Operations | 113.88 |
| Cash Flow from Investing | 50.84 |
| Cash Flow from Financing | -165.11 |
| Cash Flow at the End | 6.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.95 | 10.55 | 7.20 |
| PBIT Margin (%) | 4.48 | 7.09 | -3.41 |
| PBT Margin (%) | 4.44 | 7.02 | -3.40 |
| Net PROFIT Margin (%) | 12.11 | 38.84 | -34.79 |
| Return On Networth / Equity (%) | -12.78 | -244.62 | TBA |
| Return On Networth /Employed (%) | 3.84 | 8.37 | TBA |
| Return On Assets (%) | 14.65 | 59.82 | -24.70 |
| Total Debt / Equity (X) | 15.18 | TBA | TBA |
| Asset Turnover Ratio (%) | 1.21 | 1.54 | 0.71 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.95 |
| PBIT Margin (%) | 4.48 |
| PBT Margin (%) | 4.44 |
| Net PROFIT Margin (%) | 12.11 |
| Return On Networth / Equity (%) | -12.78 |
| Return On Networth /Employed (%) | 3.84 |
| Return On Assets (%) | 14.65 |
| Total Debt / Equity (X) | 15.18 |
| Asset Turnover Ratio (%) | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 767.40 | 794.03 | 824.08 |
| Total Current Assets Annual | 539.97 | 625.85 | 930.24 |
| Non Current Assets Annual | 1,007.94 | 1,042.31 | 882.23 |
| Total Shareholders Funds Annual | 117.94 | -10.83 | -428.13 |
| Total Assets Annual | 1,547.92 | 1,668.16 | 1,812.48 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 767.40 |
| Total Current Assets Annual | 539.97 |
| Non Current Assets Annual | 1,007.94 |
| Total Shareholders Funds Annual | 117.94 |
| Total Assets Annual | 1,547.92 |
No Data Availabe
