| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 132840.98 | 285343.80 | 317314.85 | 212466.01 | 228955.46 |
| Operational Expenses+ | 131227.05 | 282076.64 | 313412.57 | 208866.00 | 227563.62 |
| Operating Profit | 1613.93 | 3267.16 | 3902.28 | 3600.01 | 1391.84 |
| Other Income | 507.02 | 688.41 | 724.94 | 1597.25 | 1246.48 |
| OPM % | 1.21 | 1.14 | 1.23 | 1.69 | 0.61 |
| Depreciation and Amortisation | 240.90 | 190.38 | 145.17 | 116.34 | 218.45 |
| Interest | 474.89 | 371.30 | 677.90 | 397.50 | 356.82 |
| Profit Before Tax | 1405.16 | 3393.89 | 3804.15 | 4683.42 | 2063.05 |
| Tax | 302.07 | 671.13 | 957.84 | 662.05 | 562.48 |
| Net Profit | 1110.69 | 2744.33 | 2844.56 | 3991.62 | 1485.62 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 482.96 | 361.57 | 779.07 | 501.07 | 740.75 |
| Expenditure+ | 479.31 | 359.42 | 768.89 | 481.04 | 733.06 |
| Other Income+ | 3.54 | 2.76 | 0.18 | 9.49 | 1.23 |
| Operating Profit | 3.65 | 2.15 | 10.17 | 20.03 | 7.68 |
| Interest | 0.63 | 0.58 | 1.34 | 1.42 | 1.30 |
| Depreciation and Amortization | 0.30 | 0.32 | 0.31 | 0.23 | 0.17 |
| Profit Before Tax | 6.25 | 4.01 | 8.71 | 27.86 | 7.45 |
| Tax+ | 1.48 | 1.28 | 2.26 | 1.84 | 1.76 |
| Net Profit | 4.77 | 2.73 | 6.45 | 26.01 | 5.69 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 42998.53 | 66930.82 | 57142.13 | 67610.63 | 91304.69 |
| Liabilities+ | 42998.53 | 66930.82 | 57142.13 | 67610.63 | 91304.69 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -7674.57 | -5742.47 | 9080.86 | -8498.89 | -13804.04 |
| Cash from Investing Activity | 4730.74 | -1516.69 | 116.99 | 1206.36 | -6146.13 |
| Cash from Financing Activity | 715.32 | 7565.69 | -7697.09 | 7707.29 | 19948.85 |
| Net Cash Flow | -2228.51 | 306.53 | 1500.76 | 414.76 | -1.32 |
| Opening Cash & Cash Equivalents | 2552.55 | 324.04 | 630.57 | 2131.33 | 2546.09 |
| Closing Cash & Cash Equivalents | 324.04 | 630.57 | 2131.33 | 2546.09 | 2544.77 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 61.88 | 61.88 | 61.88 | 61.88 |
| Public+ | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | 38.12 | 38.12 | 38.12 | 38.12 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 219894 | 221483 | 222336 | 217215 | 202156 | 102989 | 56354 | 44387 | 46503 | 40691 |
₹2.31
- 0.03 (-1.28%)
04:01 pm - close price
BSE: SAKUMA
NSE: SAKUMA
Industry: Trading
House: Private