Sakuma Exports Complete Financial Statements
In FY2025, Sakuma Exports (SAKUMA) reported revenue ₹259 Cr, net profit ₹1 Cr and EPS ₹0.01, with a net profit margin of 0.4% and ROE of 0.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SAKUMA investment value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
SAKUMA Revenue, Net Profit & EBITDA — Year-on-Year Growth
SAKUMA YoY (Sept 2024 vs Sept 2025) — revenue -24.0%, EBITDA -50.0%, expenses -24.0%. For live price, earnings ratios and company overview, see SAKUMA share price screener.
SAKUMA Income Statement — Revenue, EBITDA & Net Profit
Sakuma Exports revenue ₹259 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.01 (2025) — net profit margin 0.4%. Review SAKUMA earnings valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 259 | 734 | 377 | 366 | 341 | 510 | 742 | 484 | 363 | 1,008 | 486 | 777 | 331 | 1,186 | 1,025 | 811 | 390 | 473 | 614 | 664 | 235 | 647 | 494 | 131 | 683 | 1,478 | 307 | 918 | 632 | 913 | 1,324 |
| Expenses | 257 | 727 | 374 | 364 | 338 | 481 | 733 | 478 | 359 | 993 | 479 | 769 | 327 | 1,173 | 1,014 | 801 | 385 | 468 | 607 | 656 | 231 | 642 | 486 | 127 | 673 | 1,439 | 303 | 910 | 615 | 894 | 1,300 |
| EBITDA | 2 | 7 | 3 | 2 | 4 | 29 | 9 | 6 | 4 | 15 | 7 | 8 | 4 | 14 | 11 | 10 | 5 | 5 | 7 | 8 | 4 | 5 | 7 | 4 | 10 | 39 | 5 | 8 | 16 | 19 | 24 |
| Operating Profit Margin % | -1.00% | 1.00% | 1.00% | 0.00% | 0.00% | 4.00% | 1.00% | 0.00% | 0.00% | 1.00% | 1.00% | 1.00% | 0.00% | 1.00% | 1.00% | 1.00% | 1.00% | 0.00% | 1.00% | 1.00% | 2.00% | 1.00% | 1.00% | 2.00% | 1.00% | 3.00% | 0.00% | 1.00% | 2.00% | 2.00% | 2.00% |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 2 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 3 |
| Profit Before Tax | 1 | 5 | 2 | 1 | 3 | 28 | 7 | 5 | 4 | 13 | 6 | 9 | 5 | 16 | 11 | 9 | 5 | 4 | 7 | 7 | 2 | 4 | 6 | 2 | 9 | 37 | 4 | 8 | 15 | 15 | 21 |
| Tax | 0 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 | 1 | 1 | 6 | 3 | 7 |
| Net Profit | 1 | 5 | 2 | 1 | 1 | 26 | 6 | 3 | 3 | 10 | 5 | 6 | 3 | 13 | 8 | 7 | 3 | 3 | 5 | 6 | 2 | 3 | 5 | 1 | 6 | 34 | 3 | 7 | 9 | 12 | 15 |
| Earnings Per Share (₹) | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 1.11 | 0.19 | 0.02 | 0.02 | 0.43 | 0.20 | 0.27 | 0.14 | 0.57 | 0.34 | 0.30 | 0.13 | 0.14 | 0.22 | 0.26 | 0.09 | 0.14 | 0.22 | 0.06 | 0.27 | 1.56 | 0.13 | 0.31 | 0.44 | 0.58 | 0.69 |
SAKUMA Balance Sheet — Assets, Liabilities & Shareholders' Equity
SAKUMA total assets ₹913 Cr, total equity ₹707 Cr, total liabilities ₹ Cr (2025) — ROE 0.1%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 913 | 676 | 571 | 669 | 430 | 1,127 | 943 | 798 | 912 | 768 | 530 |
| Current Assets | 843 | 641 | 539 | 638 | 424 | 1,119 | 939 | 794 | 909 | 762 | 524 |
| Fixed Assets | 69 | 1 | 4 | 5 | 5 | 7 | 2 | 2 | 3 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 3 | 0 | 10 | 56 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 844 | 675 | 565 | 664 | 415 | 1,065 | 941 | 796 | 910 | 765 | 526 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 7 | 6 | 36 | 28 | 27 | 28 | 21 | 16 | 11 | 10 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 707 | 483 | 413 | 380 | 349 | 331 | 307 | 242 | 151 | 127 | 98 |
| Share Capital | 157 | 24 | 24 | 24 | 24 | 21 | 21 | 21 | 16 | 16 | 16 |
| Reserves & Surplus | 550 | 459 | 389 | 357 | 326 | 310 | 286 | 221 | 134 | 109 | 81 |
SAKUMA Cash Flow Statement — Operating, Investing & Financing
Sakuma Exports operating cash flow ₹-138 Cr, investing ₹-62 Cr, financing ₹200 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -138 | -85 | 91 | -57 | -77 | 86 | 12 | 86 | 1 | 4 | -6 |
| Investing Activities | -62 | 12 | 1 | -15 | 47 | -57 | 2 | 1 | 5 | 2 | 2 |
| Financing Activities | 200 | 77 | -77 | 76 | 7 | -27 | -32 | -52 | -17 | -3 | 18 |
| Net Cash Flow | 0 | 4 | 15 | 3 | -22 | 3 | -18 | 36 | -11 | 3 | 14 |