K.M. Sugar Mills Ltd.

•

kmsugar.comBSE: 532673NSE: KMSUGAR

Market Cap₹ 277 Cr.

Current Price

High / Low₹ 36 / 23

Stock P/E5.8

Book Value₹ 39

Price to Book0.66

Dividend Yield0.00 %

ROCE14.4 %

ROE16.7 %

Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Sugar: 86.4% • Distillery: 13.6%

AI Sector View

AI GENERATED

Fast Moving Consumer Goods

Hold

Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.

Confidence

62%

View full sector analysis →

PROS

Company has consistently been profitable over the last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.27x)
Company generates healthy free cash flow
Company comfortably covers its interest (7.2x coverage)
Attractively priced for its growth - PEG of 0.2
Stock looks reasonably valued - P/E of 5.8 is below its historical median

CONS

Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (26.9% of PBT)
Company has delivered a poor sales growth of 5.5% over past five years
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Fast Moving Consumer GoodsAgriSugar

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	BALRAMCHIN	707.05	40.32	14961.00	0.49	44.15	-14.40	1636.79	6.13	9.29	7.36
2.	EIDPARRY	734.15	28.10	13064.62	0.00	311.50	-32.93	9017.52	3.37	23.60	8.33
3.	TRIVENI	263.95	20.69	5816.48	1.04	3.65	73.81	1950.14	-0.22	8.92	2.94
4.	RENUKA	24.82	0.00	5282.91	0.00	-251.50	4.59	2120.20	5.61	-3.84	-3.60
5.	BAJAJHIND	21.42	44.25	5120.81	0.00	-1847.00	-961.49	11259.70	801.92	2.86	-10.64
6.	BANARISUG	3570.20	36.77	4476.92	0.35	-10.92	-171.57	172.45	-58.81	9.33	-3.00
7.	DALMIASUG	433.45	14.82	3508.31	1.38	6.91	—	848.19	-16.48	8.38	5.10
8.	AVADHSUGAR	794.15	24.10	1589.76	1.26	2.34	127.81	7792.51	987.42	6.50	4.68
9.	GODAVARIB	234.70	5338.22	1201.10	0.00	-193.20	-1106.22	5578.77	946.21	5.79	0.09
10.	UTTAMSUGAR	282.75	12.40	1078.36	0.88	1.30	-91.05	606.37	-3.56	11.62	4.32
11.	DHAMPURSUG	166.45	15.23	1070.38	1.20	60.90	6592.31	7861.70	961.42	6.63	3.98
12.	KMSUGAR	30.08	5.75	276.74	0.00	7.83	-40.37	189.93	-8.79	14.38	8.31

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	251	169	114	123	170	170	166	153	208	175	169	106	190
	225	154	105	103	150	156	141	130	182	157	146	86	183
Operating Profit	27	15	9	20	19	15	24	24	26	18	23	20	7
OPM %	10.61%	8.90%	7.50%	15.87%	11.25%	8.60%	14.67%	15.42%	12.51%	10.46%	13.39%	18.65%	3.58%
	1	2	3	3	2	2	1	2	2	4	12	2	4
Interest	5	4	2	5	6	5	3	5	5	3	1	3	4
Depreciation	6	5	6	6	5	5	5	6	5	5	5	6	5
Profit before Tax	17	7	3	12	10	6	18	15	18	14	28	13	11
Tax %	27.09%	23.02%	18.98%	35.41%	28.69%	21.94%	28.99%	26.71%	26.57%	25.39%	25.91%	28.21%	27.30%
Net Profit	0	0	0	0	7	5	13	11	13	10	21	9	8
	1.32	0.60	0.29	0.83	0.76	0.53	1.37	1.20	1.43	1.14	2.24	1.00	0.85

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	340	463	390	531	503	548	576	657	659	658	640
	290	446	352	482	447	475	526	587	577	572	573
Operating Profit	49	17	38	50	56	73	50	70	82	87	68
OPM %	14.55%	3.72%	9.70%	9.33%	11.05%	13.31%	8.63%	10.61%	12.39%	13.18%	10.55%
	9	37	14	11	5	10	11	8	7	20	21
Interest	8	11	8	18	11	12	14	17	18	12	10
Depreciation	12	13	12	15	15	15	16	23	22	22	22
Profit before Tax	38	29	32	28	34	56	31	39	49	73	65
Tax %	25.80%	35.16%	24.39%	34.08%	23.34%	25.86%	25.91%	28.17%	27.33%	26.38%	26.48%
Net Profit	28	19	24	19	26	41	23	28	36	53	48
EPS	0.00	0.00	0.00	0.00	2.85	4.51	2.52	3.05	3.86	5.81	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	4.44%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 6%
5 Years:: 6%
3 Years:: 5%

COMPOUNDED PROFIT GROWTH

10 Years:: 16%
5 Years:: 15%
3 Years:: 32%

STOCK PRICE CAGR

10 Years:: 9%
5 Years:: 4%
3 Years:: -1%
1 Year:: 8%

RETURN ON EQUITY

10 Years:: 22%
5 Years:: 16%
3 Years:: 14%
Last Year:: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18	18	18	18	18	18	18	18	18	18
Minority Interest	7	0	0	0	0	0	0	0	0	0
	39	66	150	169	195	234	257	285	320	373
	145	100	115	181	205	227	269	270	263	243
Trade Payables	92	110	185	119	176	134	130	155	82	75
	108	25	31	45	37	43	36	62	60	57
Total Liabilities	409	319	500	532	631	656	711	790	743	767
	125	94	158	160	158	159	214	209	205	227
Capital Work in Progress	0	0	7	0	8	0	5	12	7	14
	4	7	7	27	24	30	63	76	74	76
	226	163	266	268	361	383	353	384	367	381
	0	0	0	0	0	0	0	29	8	12
Cash & Bank	15	14	9	5	6	9	6	11	8	7
	39	40	52	72	74	76	69	68	73	51
Total Assets	409	319	500	532	631	656	711	790	743	767

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	22	79	12	2	12	19	84	29	31	89
Cash from Investing	-73	-11	-22	-28	-21	-12	-105	-34	-7	-47
Cash from Financing	60	-58	10	30	16	9	30	7	-28	-44
	2	2	-5	-1	2	3	-3	1	-3	-2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	56.51	56.51	56.51	56.50	56.51	56.51	56.51	56.51	56.51
	0.19	0.21	0.15	0.13	0.24	0.16	0.11	0.19	0.12
	0.00	0.00	0.00	0.00	0.00	0.55	0.55	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	43.30	43.28	43.34	43.36	43.25	42.77	42.82	43.30	43.37

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09

Disclosure under SEBI Takeover Regulations

2026-09-09 - K.M.Sugar Mills Limited has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquisition made in reliance upon exemption provided for in regulation 10 of SEBI (SAST) Regulations, 2011.

2026-09-08

Updates

2026-09-08 - K.M.Sugar Mills Limited has informed the Exchange regarding 'Update'.

2026-09-08

Updates

2026-09-08 - K.M.Sugar Mills Limited has informed the Exchange regarding 'Update'.

2026-08-22

Scheme of Arrangement

2026-08-22 - K.M.Sugar Mills Limited has informed the Exchange about Scheme of Arrangement

2026-08-20

Scheme of Arrangement

2026-08-20 - K.M.Sugar Mills Limited has informed the Exchange about Scheme of Arrangement

2026-08-08

Copy of Newspaper Publication

2026-08-08 - K.M.Sugar Mills Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-07

Outcome of Board Meeting

2026-08-07 - K.M.Sugar Mills Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-28

Change in Director(s)

2026-07-28 - K.M.Sugar Mills Limited has informed the Exchange regarding Change in Director(s) of the company.

2026-07-28

Shareholders meeting

2026-07-28 - K.M.Sugar Mills Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 28, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results.

News

Recent coverage and analyst commentary for KMSUGAR

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K.M. Sugar Mills Ltd.

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Name

BALRAMCHIN

707.05

40.32

14961.00

0.49

44.15

-14.40

1636.79

6.13

9.29

7.36

EIDPARRY

734.15

28.10

13064.62

0.00

311.50

-32.93

9017.52

3.37

23.60

8.33

TRIVENI

263.95

20.69

5816.48

1.04

3.65

73.81

1950.14

-0.22

8.92

2.94

RENUKA

24.82

0.00

5282.91

0.00

-251.50

4.59

2120.20

5.61

-3.84

-3.60

BAJAJHIND

21.42

44.25

5120.81

0.00

-1847.00

-961.49

11259.70

801.92

2.86

-10.64

BANARISUG

3570.20

36.77

4476.92

0.35

-10.92

-171.57

172.45

-58.81

9.33

-3.00

DALMIASUG

433.45

14.82

3508.31

1.38

6.91

—

848.19

-16.48

8.38

5.10

AVADHSUGAR

794.15

24.10

1589.76

1.26

2.34

127.81

7792.51

987.42

6.50

4.68

GODAVARIB

234.70

5338.22

1201.10

0.00

-193.20

-1106.22

5578.77

946.21

5.79

0.09

UTTAMSUGAR

282.75

12.40

1078.36

0.88

1.30

-91.05

606.37

-3.56

11.62

4.32

DHAMPURSUG

166.45

15.23

1070.38

1.20

60.90

6592.31

7861.70

961.42

6.63

3.98

KMSUGAR

30.08

5.75

276.74

0.00

7.83

-40.37

189.93

-8.79

14.38

8.31

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

251

169

114

123

170

166

153

208

175

169

106

190

225

154

105

103

150

156

141

130

182

157

146

183

Operating Profit

OPM %

10.61%

8.90%

7.50%

15.87%

11.25%

8.60%

14.67%

15.42%

12.51%

10.46%

13.39%

18.65%

3.58%

Interest

Depreciation

Profit before Tax

Tax %

27.09%

23.02%

18.98%

35.41%

28.69%

21.94%

28.99%

26.71%

26.57%

25.39%

25.91%

28.21%

27.30%

Net Profit

1.32

0.60

0.29

0.83

0.76

0.53

1.37

1.20

1.43

1.14

2.24

1.00

0.85

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

340

463

390

531

503

548

576

657

659

658

640

290

446

352

482

447

475

526

587

577

572

573

Operating Profit

OPM %

14.55%

3.72%

9.70%

9.33%

11.05%

13.31%

8.63%

10.61%

12.39%

13.18%

10.55%

Interest

Depreciation

Profit before Tax

Tax %

25.80%

35.16%

24.39%

34.08%

23.34%

25.86%

25.91%

28.17%

27.33%

26.38%

26.48%

Net Profit

EPS

0.00

2.85

4.51

2.52

3.05

3.86

5.81

—

Dividend Payout %

0.00%

4.44%

0.00%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Minority Interest

150

169

195

234

257

285

320

373

145

100

115

181

205

227

269

270

263

243

Trade Payables

110

185

119

176

134

130

155

108

Total Liabilities

409

319

500

532

631

656

711

790

743

767

125

158

160

158

159

214

209

205

227

Capital Work in Progress

226

163

266

268

361

383

353

384

367

381

Cash & Bank

Total Assets

409

319

500

532

631

656

711

790

743

767

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Cash from Investing

-73

-11

-22

-28

-21

-12

-105

-34

-7

-47

Cash from Financing

-58

-28

-44

-5

-1

-3

-2

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

56.51

56.50

56.51

0.19

0.21

0.15

0.13

0.24

0.16

0.11

0.19

0.12

0.00

0.55

0.00

Government

0.00

43.30

43.28

43.34

43.36

43.25

42.77

42.82

43.30

43.37

K.M. Sugar Mills Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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K.M. Sugar Mills Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI