Sakthi Sugars Ltd

NSE: SAKHTISUG BSE: 507315

₹16.02

(1.71%)

Sun, 08 Mar 2026, 01:34 pm

MTF 5xInvest in Sakthi Sugars Ltd with 5x Leverage Buy with MTF

Market Cap1.9B

PE Ratio12.11

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Sakthi Sugars Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-667.12M	-991.18M	-1.15B	-1.25B	-1.01B	-1.87B	-1.85B	-2.03B	-2.55B	-1.25B	-808.33M	-1.40B	-1.50B	-2.62B	-1.92B	-1.96B	-2.33B	-1.07B	-1.07B	-1.04B
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	75.78M	89.71M	0	—	0	0	0	0	0	0
Total assets	13.56B	16.63B	21.53B	30.01B	37.85B	37.93B	40.32B	39.34B	43.18B	22.65B	20.56B	20.83B	21.67B	18.91B	21.58B	18.12B	18.12B	18.34B	15.48B	16.41B
Total current assets	4.81B	8.30B	7.06B	6.53B	10.48B	9.18B	8.87B	7.72B	7.64B	3.91B	3.92B	2.50B	4.47B	6.23B	7.67B	7.94B	9.30B	6.26B	5.40B	5.02B
Cash and short term investments	204.27M	2.85B	1.03B	471.51M	610.88M	585.88M	1.05B	389.31M	225.55M	540.23M	205.83M	444.40M	236.84M	172.71M	89.40M	38.17M	90.65M	55.45M	63.23M	57.44M
Cash & equivalents	86.50M	2.48B	302.89M	471.51M	251.26M	210.66M	876.57M	270.00M	225.55M	540.23M	205.83M	178.79M	149.81M	86.65M	89.25M	35.00M	85.59M	52.82M	60.55M	52.91M
Short term investments	117.78M	371.11M	729.14M	0	359.62M	375.22M	178.32M	119.32M	0	0	0	265.61M	87.03M	86.06M	149.00K	3.16M	5.06M	2.63M	2.68M	4.53M
Total receivables, net	3.24B	3.48B	3.88B	4.27B	3.40B	2.60B	2.78B	2.77B	2.46B	1.47B	1.36B	507.96M	606.70M	2.17B	2.66B	2.71B	2.56B	2.59B	2.91B	2.67B
Accounts receivable - trade, net	571.66M	1.05B	629.88M	811.93M	1.63B	2.47B	2.40B	2.67B	2.37B	1.31B	1.20B	222.60M	98.49M	676.07M	97.93M	132.39M	63.55M	80.52M	70.67M	160.47M
Other receivables	2.66B	2.43B	3.25B	3.46B	1.77B	134.38M	378.59M	94.33M	85.60M	155.47M	157.79M	285.36M	508.21M	1.49B	2.56B	2.57B	2.50B	2.50B	2.84B	2.51B
Total inventory	1.14B	855.70M	1.29B	1.08B	5.59B	4.38B	3.98B	4.13B	4.03B	995.08M	1.04B	1.09B	1.08B	1.13B	677.29M	803.79M	412.24M	564.97M	752.15M	580.82M
Other current assets, total	195.41M	731.67M	555.89M	596.54M	560.76M	1.33B	914.71M	303.67M	828.07M	852.67M	858.03M	120.28M	2.25B	2.57B	4.20B	4.36B	6.09B	2.99B	1.63B	1.67B
Total non-current assets	8.74B	8.33B	14.47B	23.48B	27.37B	28.75B	31.46B	31.62B	35.55B	18.74B	16.64B	18.33B	17.20B	12.67B	13.91B	10.18B	8.82B	12.08B	10.08B	11.38B
Long term investments	46.88M	136.46M	2.28B	2.76B	4.56B	4.34B	4.74B	5.12B	610.79M	2.14B	414.74M	1.35B	706.80M	102.48M	178.16M	204.59M	178.62M	1.71B	1.67B	2.13B
Note receivable - long term	—	—	0	0	—	—	73.93M	378.21M	372.36M	477.44M	290.58M	542.79M	597.52M	8.47M	8.29M	6.99M	6.51M	6.84M	6.23M	6.16M
Investments in unconsolidated subsidiaries	0	0	0	2.72B	4.52B	4.20B	4.65B	4.73B	112.30M	1.53B	39.99M	32.45M	32.86M	86.89M	13.02M	17.21M	0	0	0	0
Other investments	46.88M	136.46M	2.28B	43.59M	43.09M	138.38M	8.76M	6.36M	126.13M	131.91M	84.17M	773.16M	76.41M	7.12M	156.85M	180.38M	172.11M	1.71B	1.66B	2.13B
Net property/plant/equipment	6.53B	6.82B	10.19B	16.90B	18.72B	18.62B	21.01B	20.81B	20.50B	11.14B	10.71B	14.17B	13.02B	12.20B	10.17B	9.80B	8.47B	8.50B	8.22B	8.00B
Gross property/plant/equipment	7.38B	8.01B	11.77B	19.26B	21.80B	20.86B	24.25B	24.64B	25.63B	14.71B	14.73B	14.87B	14.24B	13.94B	12.03B	12.04B	10.94B	11.33B	11.42B	11.55B
Deferred tax assets	952.70M	148.86M	147.70M	1.36B	1.69B	2.15B	2.12B	2.23B	2.69B	2.17B	1.49B	2.47B	3.08B	102.32M	3.38B	0	1.85B	1.68B	0	1.10B
Net intangible assets	1.11B	1.13B	1.65B	2.29B	2.25B	2.76B	2.41B	2.16B	10.63B	1.12B	2.37B	2.19B	—	—	—	—	—	—	—	—
Goodwill, net	1.04B	1.01B	1.50B	27.87M	2.05B	2.50B	2.16B	1.79B	10.01B	1.12B	2.37B	2.19B	—	0	0	0	0	0	0	0
Other intangibles, net	69.49M	120.54M	156.57M	2.26B	203.29M	261.74M	249.36M	364.55M	622.56M	0	0	0	—	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	732.87M	1.25B	1.08B	2.15B	1.63B	343.38M	397.46M	263.65M	190.09M	181.60M	171.76M	188.45M	189.29M	152.01M
Short term debt	425.05M	784.79M	394.50M	1.60B	1.82B	2.38B	9.97B	9.75B	11.38B	6.04B	3.51B	3.59B	4.64B	7.30B	7.64B	8.24B	5.63B	3.48B	984.00M	1.12B
Current portion of LT debt and capital leases	—	—	—	—	—	0	6.12B	6.07B	7.50B	3.92B	2.71B	2.48B	3.48B	6.02B	6.29B	6.02B	3.24B	1.15B	642.03M	720.62M
Short term debt excl. current portion of LT debt	425.05M	784.79M	394.50M	1.60B	1.82B	2.38B	3.85B	3.69B	3.88B	2.12B	799.82M	1.11B	1.15B	1.28B	1.35B	2.22B	2.38B	2.33B	341.97M	397.73M
Accounts payable	—	—	—	—	—	—	3.75B	4.81B	5.22B	2.45B	2.84B	2.48B	2.50B	2.60B	2.76B	2.20B	471.56M	1.08B	1.32B	812.19M
Income tax payable	—	1.26M	3.15M	0	140.44M	49.94M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	6.61B	9.43B	12.80B	13.91B	18.14B	16.82B	10.56B	10.05B	7.29B	5.93B	7.32B	5.61B	4.55B	1.70B	940.99M	939.08M	3.76B	5.04B	6.75B	6.72B
Long term debt excl. lease liabilities	6.56B	9.42B	12.79B	13.88B	18.13B	16.82B	10.54B	9.90B	7.18B	5.93B	7.32B	5.61B	4.55B	1.70B	940.99M	939.08M	3.76B	5.04B	6.75B	6.72B
Total equity	3.85B	4.64B	6.34B	9.12B	10.47B	9.46B	10.68B	9.75B	12.96B	3.92B	3.67B	2.75B	2.58B	451.37M	-1.61B	-2.78B	-4.28B	-108.28M	1.18B	1.99B
Shareholders' equity	3.85B	4.62B	6.31B	9.09B	10.44B	9.42B	10.63B	9.70B	12.86B	3.92B	3.67B	2.75B	2.58B	451.37M	-1.61B	-2.78B	-4.28B	-108.28M	1.18B	1.99B
Common equity, total	3.73B	4.50B	4.69B	7.27B	8.61B	7.60B	8.81B	7.88B	11.38B	3.92B	3.67B	2.75B	2.58B	451.37M	-1.61B	-2.78B	-4.28B	-108.28M	1.18B	1.99B
Other common equity	2.74B	3.51B	3.14B	6.56B	7.22B	5.81B	7.33B	6.38B	8.36B	4.07B	3.89B	3.69B	298.21M	305.85M	307.79M	298.35M	296.75M	291.56M	284.28M	291.68M
Total debt	7.03B	10.22B	13.20B	15.51B	19.96B	19.20B	20.54B	19.80B	18.67B	11.97B	10.83B	9.20B	9.19B	9.00B	8.58B	9.18B	9.38B	8.52B	7.73B	7.84B
Net debt	6.83B	7.36B	12.17B	15.04B	19.35B	18.62B	19.48B	19.41B	18.45B	11.43B	10.62B	8.75B	8.95B	8.82B	8.49B	9.14B	9.29B	8.47B	7.67B	7.78B
Change in accounts receivable	-825.65M	-1.11B	-860.13M	-168.08M	845.03M	-8.17M	49.78M	101.19M	299.83M	-1.14B	113.17M	1.07B	69.33M	9.20M	-65.60M	-34.57M	-8.30M	-18.05M	14.86M	-171.74M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	—	—	190.99M	794.09M	780.01M	-597.81M	261.03M	-432.09M	22.88M	-4.79M	160.87M	106.29M	-914.79M	101.47M	161.36M	-514.38M
Change in other assets/liabilities	153.19M	-187.40M	-23.12M	1.67B	-842.24M	-311.44M	355.22M	-184.73M	-370.58M	-650.09M	276.09M	-95.01M	-195.40M	593.74M	-225.84M	216.10M	1.03B	-49.45M	-178.24M	-87.93M
Sale of fixed assets & businesses	9.43M	6.79M	67.55M	33.76M	5.23M	142.96M	2.30M	155.31M	2.38M	149.03M	7.32M	21.93M	180.15M	12.91M	3.23M	11.65M	1.09M	1.38B	822.41M	5.44M
Purchase/sale of investments, net	-41.00K	-135.55M	-2.11B	-500.97M	500.00K	-28.70M	-374.83M	2.40M	2.43M	20.00K	0	-2.00K	205.10M	6.65M	0	0	64.59M	0	110.83M	1.00K
Sale/maturity of investments	—	—	0	0	500.00K	0	67.99M	2.40M	2.43M	20.00K	0	1.22M	205.10M	6.65M	0	0	64.59M	0	110.83M	1.00K
Purchase of investments	-41.00K	-135.55M	-2.11B	-500.97M	0	-28.70M	-442.82M	0	0	0	0	-1.22M	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	-4.91B	131.78M	28.00M	782.90M	530.35M	225.97M	50.33M	-913.00K	-688.00K	0	-314.44M	322.72M
Issuance/retirement of debt, net	689.76M	3.19B	3.26B	1.86B	300.07M	-132.04M	847.41M	-718.65M	152.54M	1.11B	-995.46M	-2.26B	-72.73M	-318.71M	-295.09M	-100.75M	30.26M	-1.31B	-1.23B	73.07M
Issuance/retirement of long term debt	689.76M	3.19B	3.26B	1.86B	300.07M	-132.04M	-300.76M	-565.14M	-483.52M	229.72M	-100.71M	-1.90B	-62.52M	-324.06M	-212.05M	-98.65M	39.39M	-1.44B	739.76M	19.04M
Issuance/retirement of short term debt	—	—	—	—	—	0	1.15B	-153.51M	636.06M	879.34M	-894.75M	-362.70M	-10.21M	-5.47M	-36.70M	0	10.00M	0	90.90M	54.03M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	10.82M	-46.33M	-2.10M	-19.14M	124.56M	-2.06B	—
Total cash dividends paid	0	0	-126.29M	-55.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	154.07M	295.93M	0	-89.78M	-150.93M	-151.95M	-44.77M	-18.97M	-1.27B	46.14M	-143.62M	-196.45M	-55.18M	0	0	0	0	9.68M	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800