Sakthi Sugars Limited disclosed its unaudited standalone financial results for the quarter ended September 30, 2026, approved by the Board of Directors in a meeting held on November 11, 2026. The meeting commenced at 11:45 AM and concluded at 12:50 PM.
Financial Performance (Quarter Ended 30.09.2026)
- Revenue from operations: ₹363.51 crore (compared to ₹168.27 crore in Q2 FY26 and ₹376.91 crore in Q1 FY27)
- Other Income: ₹2.34 crore (includes ₹66.70 lakhs carrying cost from tariff revision)
- Total Income: ₹365.85 crore
- Profit before tax: ₹382.86 crore (compared to ₹(320.77) crore loss in Q2 FY26 and ₹(24.10) crore loss in Q1 FY27)
- Tax expense (Deferred tax): ₹70.33 crore
- Net profit after tax: ₹312.52 crore (compared to ₹(230.61) crore loss in Q2 FY26 and ₹(18.30) crore loss in Q1 FY27)
- Earnings per share (Basic & Diluted): ₹2.63
Half-Year Performance (Period Ended 30.09.2026)
- Revenue from operations: ₹740.42 crore (compared to ₹470.69 crore in H1 FY26)
- Other Income: ₹6.81 crore (includes ₹132.68 lakhs carrying cost from tariff revision)
- Total Income: ₹747.23 crore
- Profit before tax: ₹358.75 crore (compared to ₹(339.76) crore loss in H1 FY26)
- Tax expense (Deferred tax): ₹64.53 crore
- Net profit after tax: ₹294.23 crore (compared to ₹(241.62) crore loss in H1 FY26)
- Earnings per share (Basic & Diluted): ₹2.48
Segment-wise Performance (Quarter Ended 30.09.2026)
- Sugar Segment: Revenue ₹325.04 crore, Profit before tax & finance cost ₹314.66 crore
- Industrial Alcohol Segment: Revenue ₹70.28 crore, Profit before tax & finance cost ₹48.07 crore
- Power Segment: Revenue ₹91.36 crore, Profit before tax & finance cost ₹246.83 crore
- Total Segment Revenue: ₹486.67 crore
- Less: Intersegment Revenue: ₹123.16 crore
Assets and Liabilities (As at 30.09.2026)
- Total Assets: ₹1,445.17 crore (compared to ₹1,437.98 crore as at 31.03.2026)
- Non-current Assets: ₹1,037.52 crore (includes Property, Plant & Equipment ₹730.44 crore, Investments ₹248.30 crore)
- Current Assets: ₹407.65 crore (includes Inventories ₹130.34 crore, Cash & cash equivalents ₹92.14 crore)
- Assets classified as held for sale: ₹124.79 crore
- Total Equity: ₹256.66 crore (Equity Share Capital ₹118.85 crore, Other Equity ₹137.81 crore)
- Total Liabilities: ₹1,188.51 crore
- Non-current Liabilities: ₹684.50 crore (includes Borrowings ₹644.57 crore)
- Current Liabilities: ₹504.00 crore (includes Borrowings ₹122.81 crore)
Cash Flow (Half Year Ended 30.09.2026)
- Cash from operating activities: ₹3,437.03 lakhs
- Cash used in investing activities: ₹(652.04) lakhs
- Cash from financing activities: ₹(2,703.42) lakhs
- Net increase in cash: ₹326.65 lakhs
- Cash and cash equivalents at end: ₹921.37 lakhs
Key Notes and Disclosures
- The financial results were reviewed by the Audit Committee and approved by the Board of Directors
- Statutory Auditors M/s. P.N. Raghavendra Rao & Co. conducted a limited review and issued an unmodified report
- The company recognized carrying cost of ₹66.70 lakhs during the quarter and ₹132.68 lakhs for the half-year ended September 30, 2026, pursuant to the judgment dated December 22, 2025 of the Hon'ble Appellate Tribunal for Electricity regarding tariff revision for co-generation units
- The company does not have any subsidiary, associate, or joint venture entity
- Due to the seasonal nature of the sugar industry, quarterly results are not representative of annual performance
- Figures for previous periods have been regrouped and reclassified where necessary