| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 237 | 155 | 299 | 394 | 73 | 140 | 322 | 302 | 168 | 126 | 302 | 377 | |
Growth YoY Revenue Growth YoY% | -1.9 | -17.0 | -8.5 | 6.4 | -69.1 | -9.6 | 7.7 | -23.2 | 129.3 | -9.6 | -6.2 | 24.6 |
| 229 | 172 | 255 | 328 | 96 | 159 | 259 | 273 | 169 | 137 | 232 | 350 | |
| 8 | -17 | 43 | 65 | -22 | -19 | 63 | 29 | 0 | -11 | 70 | 27 | |
OPM OPM% | 3.5 | -11.2 | 14.5 | 16.6 | -30.4 | -13.8 | 19.4 | 9.7 | -0.2 | -8.4 | 23.1 | 7.1 |
| 2 | 3 | 123 | 38 | 7 | 9 | 49 | 4 | 1 | 1 | 80 | 4 | |
Interest Expense Interest ExpenseCr | 26 | 31 | 26 | 27 | 23 | 28 | 26 | 25 | 24 | 26 | 23 | 24 |
Depreciation DepreciationCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 9 |
PBT PBTCr | -25 | -55 | 131 | 67 | -48 | -48 | 76 | -2 | -32 | -45 | 117 | -2 |
| -9 | -13 | 36 | 9 | -19 | -25 | 2 | -1 | -9 | -11 | 31 | -1 | |
| -16 | -43 | 108 | 58 | -29 | -23 | 74 | -1 | -23 | -34 | 87 | -2 | |
Growth YoY PAT Growth YoY% | -418.7 | -319.1 | -51.1 | -28.1 | -84.5 | 46.0 | -31.1 | -101.9 | 20.4 | -48.4 | 16.7 | -66.4 |
NPM NPM% | -6.6 | -27.6 | 36.0 | 14.7 | -39.5 | -16.5 | 23.0 | -0.4 | -13.7 | -27.1 | 28.6 | -0.5 |
| -1.3 | -3.6 | 9.1 | 4.9 | -2.4 | -1.9 | 6.2 | -0.1 | -1.9 | -2.9 | 7.3 | -0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 237 | 155 | 299 | 394 | 73 | 140 | 322 | 302 | 168 | 126 | 302 | 377 | |
Growth YoY Revenue Growth YoY% | -1.9 | -17.0 | -8.5 | 6.4 | -69.1 | -9.6 | 7.7 | -23.2 | 129.3 | -9.6 | -6.2 | 24.6 |
| 229 | 172 | 255 | 328 | 96 | 159 | 259 | 273 | 169 | 137 | 232 | 350 | |
| 8 | -17 | 43 | 65 | -22 | -19 | 63 | 29 | 0 | -11 | 70 | 27 | |
OPM OPM% | 3.5 | -11.2 | 14.5 | 16.6 | -30.4 | -13.8 | 19.4 | 9.7 | -0.2 | -8.4 | 23.1 | 7.1 |
| 2 | 3 | 123 | 38 | 7 | 9 | 49 | 4 | 1 | 1 | 80 | 4 | |
Interest Expense Interest ExpenseCr | 26 | 31 | 26 | 27 | 23 | 28 | 26 | 25 | 24 | 26 | 23 | 24 |
Depreciation DepreciationCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 9 |
PBT PBTCr | -25 | -55 | 131 | 67 | -48 | -48 | 76 | -2 | -32 | -45 | 117 | -2 |
| -9 | -13 | 36 | 9 | -19 | -25 | 2 | -1 | -9 | -11 | 31 | -1 | |
| -16 | -43 | 108 | 58 | -29 | -23 | 74 | -1 | -23 | -34 | 87 | -2 | |
Growth YoY PAT Growth YoY% | -418.7 | -319.1 | -51.1 | -28.1 | -84.5 | 46.0 | -31.1 | -101.9 | 20.4 | -48.4 | 16.7 | -66.4 |
NPM NPM% | -6.6 | -27.6 | 36.0 | 14.7 | -39.5 | -16.5 | 23.0 | -0.4 | -13.7 | -27.1 | 28.6 | -0.5 |
| -1.3 | -3.6 | 9.1 | 4.9 | -2.4 | -1.9 | 6.2 | -0.1 | -1.9 | -2.9 | 7.3 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 821 | 926 | 529 | 505 | 803 | 633 | 432 | 1,076 | 1,069 | 929 | 899 | 973 |
Growth Revenue Growth% | -1.9 | 12.8 | -42.9 | -4.5 | 59.0 | -21.1 | -31.9 | 149.2 | -0.6 | -13.2 | -3.2 | 16.3 |
| 780 | 813 | 567 | 561 | 881 | 624 | 417 | 982 | 995 | 842 | 811 | 888 | |
| 41 | 114 | -38 | -56 | -78 | 10 | 15 | 94 | 74 | 86 | 88 | 85 | |
OPM OPM% | 5.0 | 12.3 | -7.3 | -11.1 | -9.7 | 1.5 | 3.4 | 8.7 | 6.9 | 9.3 | 9.8 | 8.8 |
| 37 | 127 | -11 | 100 | 121 | 122 | 85 | 425 | 238 | 103 | 86 | 87 | |
Interest Expense Interest ExpenseCr | 78 | 140 | 150 | 259 | 202 | 196 | 233 | 108 | 109 | 105 | 98 | 97 |
Depreciation DepreciationCr | 74 | 57 | 53 | 52 | 49 | 39 | 46 | 37 | 37 | 37 | 38 | 38 |
PBT PBTCr | -75 | 43 | -252 | -267 | -208 | -104 | -179 | 374 | 166 | 47 | 38 | 38 |
| -20 | 13 | -75 | -53 | -2 | 13 | 0 | -2 | 44 | -33 | 10 | 10 | |
PAT PATCr | -55 | 30 | -177 | -214 | -206 | -116 | -180 | 376 | 122 | 80 | 28 | 27 |
Growth PAT Growth% | -58.4 | 155.1 | -683.5 | -20.8 | 3.8 | 43.5 | -54.6 | 309.1 | -67.6 | -34.4 | -64.8 | 30.6 |
NPM NPM% | -6.7 | 3.3 | -33.5 | -42.4 | -25.6 | -18.4 | -41.6 | 34.9 | 11.4 | 8.6 | 3.1 | 2.8 |
| -5.7 | 2.5 | -14.9 | -17.9 | -17.3 | -9.8 | -12.6 | 35.2 | 10.9 | 6.7 | 2.4 | 2.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 821 | 926 | 529 | 505 | 803 | 633 | 432 | 1,076 | 1,069 | 929 | 899 | 973 |
Growth Revenue Growth% | -1.9 | 12.8 | -42.9 | -4.5 | 59.0 | -21.1 | -31.9 | 149.2 | -0.6 | -13.2 | -3.2 | 16.3 |
| 780 | 813 | 567 | 561 | 881 | 624 | 417 | 982 | 995 | 842 | 811 | 888 | |
| 41 | 114 | -38 | -56 | -78 | 10 | 15 | 94 | 74 | 86 | 88 | 85 | |
OPM OPM% | 5.0 | 12.3 | -7.3 | -11.1 | -9.7 | 1.5 | 3.4 | 8.7 | 6.9 | 9.3 | 9.8 | 8.8 |
| 37 | 127 | -11 | 100 | 121 | 122 | 85 | 425 | 238 | 103 | 86 | 87 | |
Interest Expense Interest ExpenseCr | 78 | 140 | 150 | 259 | 202 | 196 | 233 | 108 | 109 | 105 | 98 | 97 |
Depreciation DepreciationCr | 74 | 57 | 53 | 52 | 49 | 39 | 46 | 37 | 37 | 37 | 38 | 38 |
PBT PBTCr | -75 | 43 | -252 | -267 | -208 | -104 | -179 | 374 | 166 | 47 | 38 | 38 |
| -20 | 13 | -75 | -53 | -2 | 13 | 0 | -2 | 44 | -33 | 10 | 10 | |
PAT PATCr | -55 | 30 | -177 | -214 | -206 | -116 | -180 | 376 | 122 | 80 | 28 | 27 |
Growth PAT Growth% | -58.4 | 155.1 | -683.5 | -20.8 | 3.8 | 43.5 | -54.6 | 309.1 | -67.6 | -34.4 | -64.8 | 30.6 |
NPM NPM% | -6.7 | 3.3 | -33.5 | -42.4 | -25.6 | -18.4 | -41.6 | 34.9 | 11.4 | 8.6 | 3.1 | 2.8 |
| -5.7 | 2.5 | -14.9 | -17.9 | -17.3 | -9.8 | -12.6 | 35.2 | 10.9 | 6.7 | 2.4 | 2.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 96 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 |
Reserves ReservesCr | 270 | 317 | 140 | -74 | -279 | -397 | -547 | -130 | -1 | 80 | 109 |
| 931 | 856 | 1,076 | 1,647 | 1,871 | 1,956 | 1,841 | 1,157 | 695 | 636 | 555 | |
| 758 | 705 | 525 | 198 | 123 | 134 | 400 | 522 | 735 | 696 | 655 | |
| 2,055 | 1,996 | 1,859 | 1,891 | 1,832 | 1,812 | 1,812 | 1,668 | 1,548 | 1,531 | 1,438 | |
| 392 | 326 | 506 | 619 | 767 | 794 | 930 | 626 | 540 | 502 | 390 | |
| 1,663 | 1,670 | 1,353 | 1,271 | 1,066 | 1,018 | 882 | 1,042 | 1,008 | 1,028 | 1,048 | |
| 2,055 | 1,996 | 1,859 | 1,891 | 1,832 | 1,812 | 1,812 | 1,668 | 1,548 | 1,531 | 1,438 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 96 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 |
Reserves ReservesCr | 270 | 317 | 140 | -74 | -279 | -397 | -547 | -130 | -1 | 80 | 109 |
| 931 | 856 | 1,076 | 1,647 | 1,871 | 1,956 | 1,841 | 1,157 | 695 | 636 | 555 | |
| 758 | 705 | 525 | 198 | 123 | 134 | 400 | 522 | 735 | 696 | 655 | |
| 2,055 | 1,996 | 1,859 | 1,891 | 1,832 | 1,812 | 1,812 | 1,668 | 1,548 | 1,531 | 1,438 | |
| 392 | 326 | 506 | 619 | 767 | 794 | 930 | 626 | 540 | 502 | 390 | |
| 1,663 | 1,670 | 1,353 | 1,271 | 1,066 | 1,018 | 882 | 1,042 | 1,008 | 1,028 | 1,048 | |
| 2,055 | 1,996 | 1,859 | 1,891 | 1,832 | 1,812 | 1,812 | 1,668 | 1,548 | 1,531 | 1,438 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 125 | 165 | -43 | 36 | 48 | 31 | 37 | 107 | 114 | 41 | -4 | |
| 11 | 83 | 86 | 23 | 6 | 0 | 9 | 121 | 51 | 23 | -17 | |
| -169 | -250 | -45 | -62 | -58 | -37 | -32 | -238 | -165 | -64 | 21 | |
Net Cash Flow Net Cash FlowCr | -33 | -2 | -2 | -3 | -4 | -5 | 13 | -11 | 0 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 121 | 160 | -33 | 34 | 47 | 30 | 31 | 226 | 184 | 26 | -22 |
CFO To PAT CFO To PAT% | -226.9 | 544.3 | 24.5 | -16.8 | -23.2 | -27.0 | -20.3 | 28.4 | 93.5 | 50.8 | -12.5 |
CFO To EBITDA CFO To EBITDA% | 305.2 | 145.2 | 113.1 | -64.0 | -61.2 | 324.2 | 246.9 | 114.1 | 153.9 | 47.0 | -4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 125 | 165 | -43 | 36 | 48 | 31 | 37 | 107 | 114 | 41 | -4 | |
| 11 | 83 | 86 | 23 | 6 | 0 | 9 | 121 | 51 | 23 | -17 | |
| -169 | -250 | -45 | -62 | -58 | -37 | -32 | -238 | -165 | -64 | 21 | |
Net Cash Flow Net Cash FlowCr | -33 | -2 | -2 | -3 | -4 | -5 | 13 | -11 | 0 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 121 | 160 | -33 | 34 | 47 | 30 | 31 | 226 | 184 | 26 | -22 |
CFO To PAT CFO To PAT% | -226.9 | 544.3 | 24.5 | -16.8 | -23.2 | -27.0 | -20.3 | 28.4 | 93.5 | 50.8 | -12.5 |
CFO To EBITDA CFO To EBITDA% | 305.2 | 145.2 | 113.1 | -64.0 | -61.2 | 324.2 | 246.9 | 114.1 | 153.9 | 47.0 | -4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 351 | 392 | 192 | 135 | 87 | 112 | 161 | 240 | 352 | 244 | 169 | 217 |
Price To Earnings Price To Earnings | 12.9 | 0.6 | 2.7 | 3.0 | 6.0 | 7.9 | ||||||
Price To Sales Price To Sales | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
Price To Book Price To Book | 40.6 | 0.9 | 0.7 | 3.0 | -0.5 | -0.4 | -0.4 | -22.1 | 3.0 | 1.2 | 0.7 | 0.9 |
EV To EBITDA EV To EBITDA | 27.7 | 9.2 | -19.5 | -7.5 | -3.9 | 106.0 | 73.7 | 11.6 | 15.1 | 11.8 | 10.0 | 10.9 |
GPM GPM% | 14.1 | 23.2 | 7.4 | 9.2 | 9.8 | 13.8 | 15.5 | 14.3 | 13.8 | 18.0 | 18.8 | 18.8 |
OPM OPM% | 5.0 | 12.3 | -7.3 | -11.1 | -9.7 | 1.5 | 3.4 | 8.7 | 6.9 | 9.3 | 9.8 | 8.8 |
NPM NPM% | -6.7 | 3.3 | -33.5 | -42.4 | -25.6 | -18.4 | -41.6 | 34.9 | 11.4 | 8.6 | 3.1 | 2.8 |
ROCE ROCE% | 0.3 | 16.6 | -12.3 | -2.1 | -9.3 | 14.5 | 10.6 | 57.2 | 30.9 | 15.5 | 14.4 | 14.4 |
ROE ROE% | -15.1 | 7.0 | -68.5 | -474.1 | 128.2 | 41.9 | 42.0 | -3,471.4 | 103.3 | 40.3 | 12.3 | 12.3 |
ROA ROA% | -2.7 | 1.5 | -9.5 | -11.3 | -11.2 | -6.4 | -9.9 | 22.5 | 7.9 | 5.2 | 2.0 | 2.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 351 | 392 | 192 | 135 | 87 | 112 | 161 | 240 | 352 | 244 | 169 | 217 |
Price To Earnings Price To Earnings | 12.9 | 0.6 | 2.7 | 3.0 | 6.0 | 7.9 | ||||||
Price To Sales Price To Sales | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
Price To Book Price To Book | 40.6 | 0.9 | 0.7 | 3.0 | -0.5 | -0.4 | -0.4 | -22.1 | 3.0 | 1.2 | 0.7 | 0.9 |
EV To EBITDA EV To EBITDA | 27.7 | 9.2 | -19.5 | -7.5 | -3.9 | 106.0 | 73.7 | 11.6 | 15.1 | 11.8 | 10.0 | 10.9 |
GPM GPM% | 14.1 | 23.2 | 7.4 | 9.2 | 9.8 | 13.8 | 15.5 | 14.3 | 13.8 | 18.0 | 18.8 | 18.8 |
OPM OPM% | 5.0 | 12.3 | -7.3 | -11.1 | -9.7 | 1.5 | 3.4 | 8.7 | 6.9 | 9.3 | 9.8 | 8.8 |
NPM NPM% | -6.7 | 3.3 | -33.5 | -42.4 | -25.6 | -18.4 | -41.6 | 34.9 | 11.4 | 8.6 | 3.1 | 2.8 |
ROCE ROCE% | 0.3 | 16.6 | -12.3 | -2.1 | -9.3 | 14.5 | 10.6 | 57.2 | 30.9 | 15.5 | 14.4 | 14.4 |
ROE ROE% | -15.1 | 7.0 | -68.5 | -474.1 | 128.2 | 41.9 | 42.0 | -3,471.4 | 103.3 | 40.3 | 12.3 | 12.3 |
ROA ROA% | -2.7 | 1.5 | -9.5 | -11.3 | -11.2 | -6.4 | -9.9 | 22.5 | 7.9 | 5.2 | 2.0 | 2.0 |
Documents — Sakthi Sugars Ltd