SAKHTISUG.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on SAKHTISUG.NS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.99B | $9.29B | $10.54B | $10.49B | — | -3.2% |
| Operating revenue | $8.99B | $9.29B | $10.54B | $10.49B | — | -3.2% |
| Cost of revenue | $5.31B | $5.54B | $9.22B | $9.22B | — | -4.2% |
| Gross profit | $3.68B | $3.75B | $1.32B | $1.27B | — | -1.6% |
| Research & development | — | $2.43M | $3.32M | $2.05M | $1.99M | — |
| Selling, general & admin | — | $159.25M | $85.43M | $87.39M | $143.80M | — |
| Total operating expense | $3.18B | $3.25B | $946.01M | $654.42M | — | -2.1% |
| Operating income | $501.25M | $493.04M | $372.22M | $619.46M | — | +1.7% |
| Net interest income | -$984.15M | -$1.05B | -$1.08B | -$1.07B | — | +6.5% |
| Pre-tax income | $381.11M | $469.42M | $1.66B | $3.74B | — | -18.8% |
| Tax provision | $99.76M | -$330.29M | $444.17M | -$22.44M | — | +130.2% |
| Net income | $281.35M | $799.71M | $1.29B | $4.18B | — | -64.8% |
| Net income to common | $281.35M | $799.71M | $1.29B | $4.18B | — | -64.8% |
| Basic EPS | 2.37 | 6.73 | 10.90 | 35.16 | — | -64.8% |
| Diluted EPS | 2.37 | 6.73 | 10.90 | 35.16 | — | -64.8% |
| EBIT | $1.37B | $1.52B | $2.75B | $4.82B | — | -10.3% |
| EBITDA | $1.75B | $1.89B | $3.15B | $5.26B | — | -7.8% |
| Basic shares | 118.71M | 118.83M | 118.85M | 118.85M | — | -0.1% |
| Diluted shares | 118.71M | 118.83M | 118.85M | 118.85M | — | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.76M | $52.91M | $60.55M | $52.82M | — | +9.2% |
| Cash & short-term investments | $885.40M | $57.44M | $63.23M | $55.45M | — | +1,441.6% |
| Accounts receivable | $21.88M | $160.47M | $70.67M | $80.52M | — | -86.4% |
| Inventory | $1.21B | $580.82M | $752.15M | $564.97M | — | +108.6% |
| Total current assets | $3.90B | $5.02B | $5.40B | $6.26B | — | -22.4% |
| Property, plant & equipment | $7.81B | $8.00B | $8.22B | $8.50B | — | -2.4% |
| Total assets | $14.38B | $15.31B | $15.48B | $16.68B | — | -6.1% |
| Total current liabilities | $5.55B | $6.36B | $6.95B | $11.57B | — | -12.7% |
| Current debt | $1.00B | $1.12B | $973.86M | $3.48B | — | -10.0% |
| Long-term debt | $6.19B | $6.71B | $6.73B | $5.03B | — | -7.7% |
| Total debt | $7.20B | $7.84B | $7.73B | $8.52B | — | -8.1% |
| Total liabilities | $12.10B | $13.32B | $14.30B | $16.79B | — | -9.2% |
| Retained earnings | — | -$2.19B | -$2.99B | -$4.29B | -$8.47B | — |
| Shareholder equity | $2.28B | $1.99B | $1.18B | -$108.28M | — | +14.9% |
| Working capital | -$1.66B | -$1.34B | -$1.55B | -$5.31B | — | -23.6% |
| Net tangible assets | $2.28B | $1.99B | $1.18B | -$108.28M | — | +14.9% |
| Shares issued | 118.85M | 118.85M | 118.85M | 118.85M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $381.11M | $469.42M | $1.74B | $4.16B | -18.8% |
| Depreciation & amortisation | $379.83M | $371.01M | $405.02M | $440.12M | +2.4% |
| Change in working capital | -$1.41B | -$602.70M | $371.21M | $49.59M | -134.4% |
| Operating cash flow | -$35.12M | $405.83M | $1.14B | $1.07B | -108.7% |
| Capital expenditure | -$192.06M | -$148.07M | -$125.03M | -$188.49M | -29.7% |
| Investing cash flow | -$168.10M | $233.21M | $508.38M | $1.21B | -172.1% |
| Financing cash flow | $205.25M | -$644.84M | -$1.65B | -$2.38B | +131.8% |
| Free cash flow | -$227.18M | $257.76M | $1.01B | $878.22M | -188.1% |
| End cash position | $59.47M | $57.44M | $63.23M | $67.16M | +3.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.02B | $1.26B | $3.02B | $3.22B | $1.40B | +139.0% |
| Operating revenue | $3.02B | $1.26B | $3.02B | $3.22B | $1.40B | +139.0% |
| Cost of revenue | $1.51B | $856.14M | $1.82B | $1.64B | $956.94M | +76.5% |
| Gross profit | $1.51B | $407.39M | $1.20B | $1.57B | $440.44M | +270.2% |
| Total operating expense | $904.97M | $609.87M | $1.00B | $1.04B | $726.86M | +48.4% |
| Operating income | $603.34M | -$202.48M | $199.26M | $533.57M | -$286.41M | +398.0% |
| Net interest income | -$233.52M | -$261.26M | -$253.74M | -$264.90M | -$283.40M | +10.6% |
| Pre-tax income | $1.17B | -$452.20M | -$18.99M | $763.38M | -$480.93M | +359.4% |
| Tax provision | $308.06M | -$110.16M | -$7.98M | $22.43M | -$250.51M | +379.7% |
| Net income | $865.01M | -$342.04M | -$11.01M | $740.96M | -$230.42M | +352.9% |
| Net income to common | $865.01M | -$342.04M | -$11.01M | $740.96M | -$230.42M | +352.9% |
| Basic EPS | 7.28 | -2.88 | -0.09 | 6.23 | -1.94 | +352.8% |
| Diluted EPS | 7.28 | -2.88 | -0.09 | 6.23 | -1.94 | +352.8% |
| EBIT | $1.41B | -$190.94M | $234.75M | $1.03B | -$197.53M | +836.7% |
| EBITDA | $1.50B | -$95.15M | $329.18M | $1.12B | -$104.11M | +1,677.1% |
| Basic shares | 118.82M | 118.77M | 122.31M | 118.93M | 118.77M | +0.0% |
| Diluted shares | 118.82M | 118.77M | 122.31M | 118.93M | 118.77M | +0.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $57.76M | $52.91M | +9.2% |
| Cash & short-term investments | $885.40M | $57.44M | +1,441.6% |
| Accounts receivable | $21.88M | $160.47M | -86.4% |
| Inventory | $1.21B | $580.82M | +108.6% |
| Total current assets | $3.90B | $5.02B | -22.4% |
| Property, plant & equipment | $7.81B | $8.00B | -2.4% |
| Total assets | $14.38B | $15.31B | -6.1% |
| Total current liabilities | $5.55B | $6.36B | -12.7% |
| Current debt | $1.00B | $1.12B | -10.0% |
| Long-term debt | $6.19B | $6.71B | -7.7% |
| Total debt | $7.20B | $7.84B | -8.1% |
| Total liabilities | $12.10B | $13.32B | -9.2% |
| Retained earnings | — | -$2.19B | — |
| Shareholder equity | $2.28B | $1.99B | +14.9% |
| Working capital | -$1.66B | -$1.34B | -23.6% |
| Net tangible assets | $2.28B | $1.99B | +14.9% |
| Shares issued | 118.85M | 118.85M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.