Sakuma Exports Ltd Quarterly Results, Profit & Loss, Balance Sheet (SAKUMA) | Stocksigma

Sakuma Exports Ltd (SAKUMA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Sakuma Exports Ltd reported sales of ₹333.32 Cr, operating profit of ₹0.68 Cr (OPM 0.2%) and net profit of ₹2.82 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

SAKUMA quarterly results (₹ Cr)
Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	339.39	477.74	731.69	375.77	254.38	363.46	714.68	333.32
Expenses	337.89	478.23	726.46	373.53	256.85	363.83	706.87	332.64
Operating Profit	1.5	-0.49	5.23	2.24	-2.47	-0.37	7.81	0.68
OPM	0.44%	-0.1%	0.71%	0.6%	-0.97%	-0.1%	1.09%	0.2%
Other Income	2.04	6.63	2.56	0.94	4.27	2.57	1.38	3.21
Interest	0.26	0.22	1.79	0.8	0.26	0.28	0.34	0.13
Depreciation	0.39	0.82	0.8	0.67	0.68	0.68	0.67	0.51
Profit before tax	2.89	5.1	5.2	1.71	0.86	1.24	8.18	3.25
Tax	57.09%	33.92%	13.46%	2.92%	15.12%	51.61%	20.29%	13.54%
Net Profit	1.24	3.37	4.5	1.65	0.73	0.61	6.52	2.82
EPS in Rs	0.01	0.02	0.03	0.01	0	0	0.04	0.02

SAKUMA profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,853	3,173	2,125	2,290	1,708	1,666
Expenses	2,821	3,134	2,089	2,276	1,701	1,660
Operating Profit	33	39	36	14	7	6
OPM	1.1%	1.2%	1.7%	0.6%	0.4%	0.3%
Other Income	7	7	16	12	9	11
Interest	4	7	4	4	2	1
Depreciation	2	1	1	2	3	3
Profit before tax	34	38	47	21	12	14
Tax	19%	25%	15%	28%	21%	-
Net Profit	27	28	40	15	10	11
EPS in Rs	0.18	0.18	0.25	0.09	0.06	0.06
Dividend Payout	4%	4%	3%	0%	0%	-

SAKUMA balance sheet (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Sep 2025	Mar 2026
Equity Capital	23	23	157	157	157
Reserves	389	459	550	568	592
Borrowings	17	99	106	45	9
Other Liabilities	142	94	101	126	183
Total Liabilities	571	676	913	896	941
Fixed Assets	3	1	69	70	113
CWIP	0	0	0	0	0
Investments	3	0	0	23	108
Other Assets	565	675	844	803	719
Total Assets	571	676	913	896	941

SAKUMA cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-57	91	-85	-138	269
Cash from Investing Activity	-15	1	12	-61	-157
Cash from Financing Activity	76	-77	77	199	-98
Net Cash Flow	3	15	4	0	14
Free Cash Flow	-83	91	-81	-205	222
CFO/OP	-150%	258%	-218%	-949%	3,774%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-150	258	-218	-949	3,774

SAKUMA ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	56	36	62	67	96
Inventory Days	12	14	22	24	36
Days Payable	10	5	3	10	28
Cash Conversion Cycle	57	45	81	81	104
Working Capital Days	47	45	73	98	106
ROCE	9%	9%	9%	3%	1%