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Sakthi Sugars Limited (IN:SAKHTISUG)
:SAKHTISUG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.29B | ₹ 10.69B | ₹ 10.67B | ₹ 4.32B | ₹ 6.26B |
| Gross Profit | ₹ 2.79B | ₹ 3.14B | ₹ 3.99B | ₹ -233.22M | ₹ 739.91M |
| Operating Income | ₹ 493.04M | ₹ 2.51B | ₹ 534.26M | ₹ -299.22M | ₹ -570.76M |
| EBITDA | ₹ 1.89B | ₹ 3.11B | ₹ 5.18B | ₹ 993.26M | ₹ 1.32B |
| Net Income | ₹ 799.71M | ₹ 1.29B | ₹ 4.18B | ₹ -1.50B | ₹ -1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 57.44M | ₹ 63.23M | ₹ 55.45M | ₹ 172.67M | ₹ 38.17M |
| Total Assets | ₹ 15.31B | ₹ 15.48B | ₹ 16.68B | ₹ 18.12B | ₹ 18.12B |
| Total Debt | ₹ 7.84B | ₹ 7.73B | ₹ 8.52B | ₹ 9.38B | ₹ 9.18B |
| Net Debt | ₹ 7.78B | ₹ 7.67B | ₹ 8.47B | ₹ 9.22B | ₹ 9.15B |
| Total Liabilities | ₹ 13.32B | ₹ 14.30B | ₹ 16.79B | ₹ 22.41B | ₹ 20.90B |
| Stockholders' Equity | ₹ 1.99B | ₹ 1.18B | ₹ -108.28M | ₹ -4.28B | ₹ -2.78B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -403.89M | ₹ 1.01B | ₹ 878.22M | ₹ 304.63M | ₹ 290.95M |
| Operating Cash Flow | ₹ -255.81M | ₹ 1.14B | ₹ 1.07B | ₹ 365.45M | ₹ 313.96M |
| Investing Cash Flow | ₹ 180.09M | ₹ 508.38M | ₹ 1.21B | ₹ 86.30M | ₹ 1.36M |
| Financing Cash Flow | ₹ 69.92M | ₹ -1.65B | ₹ -2.38B | ₹ -317.25M | ₹ -366.55M |