Indian Sucrose Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Sugar: 83.7% • Cogeneration: 16.3%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
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.
PROS
- Company has delivered good profit growth of 25.6% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.69x)
- Company generates healthy free cash flow
CONS
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 31.1% versus prior year
- A large part of profit comes from other income (28.2% of PBT)
- Company has delivered a poor sales growth of 0.5% over past five years
- Debtor days have increased from 42 to 63
- Growth is decelerating - 3Y profit CAGR (1.0%) trails the 5Y trend (25.6%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| 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 | 0.23 | 102.78 | 779.25 | 8.74 | 6.50 | 4.68 |
| GODAVARIB | 234.70 | 5338.22 | 1201.10 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 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 |
| OSWALSUG | 79.27 | 4.67 | 137.75 | 0.00 | 3.60 | 82.74 | 509.60 | 508.99 | 17.38 | 4.40 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111 | 91 | 66 | 261 | 124 | 57 | 52 | 312 | 84 | 39 | 80 | 308 | 51 | |
| 102 | 89 | 57 | 212 | 113 | 57 | 45 | 258 | 75 | 38 | 69 | 250 | 57 | |
| Operating Profit | 9 | 2 | 9 | 49 | 12 | -0 | 7 | 54 | 8 | 1 | 11 | 58 | -6 |
| OPM % | 8.03% | 2.28% | 13.76% | 18.74% | 9.58% | -0.47% | 13.76% | 17.44% | 10.01% | 2.71% | 13.84% | 18.89% | -11.77% |
| 4 | 2 | 3 | 4 | 2 | 4 | 5 | 4 | 2 | 4 | 4 | -11 | 7 | |
| Interest | 7 | 7 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 3 |
| Profit before Tax | 4 | -5 | 3 | 43 | 4 | -4 | 4 | 49 | 3 | -3 | 7 | 37 | 1 |
| Tax % | 53.68% | 47.57% | 37.81% | 25.63% | 24.93% | 25.28% | 25.91% | 27.12% | 25.38% | -17.63% | 8.81% | 28.62% | 30.77% |
| Net Profit | 2 | -3 | 2 | 32 | 3 | -3 | 3 | 36 | 2 | -4 | 7 | 26 | 0 |
| 0.98 | -1.62 | 1.01 | 18.47 | 1.61 | -1.89 | 1.65 | 20.72 | 1.14 | -1.39 | 3.87 | 15.01 | 0.21 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 283 | 386 | 419 | 363 | 532 | 431 | 443 | 452 | 529 | 546 | 478 | |
| 249 | 321 | 383 | 336 | 481 | 378 | 384 | 387 | 460 | 472 | 414 | |
| Operating Profit | 34 | 65 | 36 | 27 | 51 | 53 | 59 | 65 | 69 | 73 | 64 |
| OPM % | 11.87% | 16.77% | 8.52% | 7.33% | 9.50% | 12.22% | 13.32% | 14.34% | 13.04% | 13.42% | 13.45% |
| 1 | 6 | -2 | 11 | 2 | 4 | 7 | 11 | 14 | 15 | 4 | |
| Interest | 18 | 19 | 14 | 21 | 25 | 18 | 19 | 25 | 27 | 25 | 23 |
| Depreciation | 8 | 7 | 7 | 8 | 8 | 8 | 7 | 8 | 11 | 11 | 13 |
| Profit before Tax | 8 | 45 | 13 | 8 | 19 | 31 | 40 | 42 | 44 | 53 | 41 |
| Tax % | 21.97% | 33.28% | 37.27% | 45.66% | 35.96% | 26.81% | 7.62% | 28.91% | 26.06% | 27.06% | 28.60% |
| Net Profit | 6 | 30 | 8 | 4 | 12 | 22 | 37 | 30 | 33 | 38 | 30 |
| EPS | 2.92 | 19.32 | 5.41 | 2.82 | 7.94 | 14.47 | 23.81 | 17.27 | 18.84 | 22.09 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 1%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 26%
- 3 Years:
- 1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 20%
- 3 Years:
- 17%
- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 15 | 15 | 15 | 15 | 15 | 17 | 17 | 17 | 17 | |
| 35 | 71 | 75 | 70 | 74 | 95 | 134 | 164 | 197 | 240 | |
| 200 | 237 | 216 | 180 | 97 | 204 | 173 | 223 | 194 | 201 | |
| Trade Payables | 23 | 13 | 71 | 183 | 174 | 125 | 129 | 132 | 111 | 126 |
| 59 | 51 | 43 | 30 | 93 | 51 | 53 | 45 | 70 | 71 | |
| Total Liabilities | 331 | 387 | 421 | 479 | 454 | 491 | 507 | 581 | 590 | 656 |
| 77 | 74 | 107 | 108 | 106 | 102 | 100 | 204 | 203 | 198 | |
| Capital Work in Progress | 0 | 0 | 21 | 25 | 35 | 60 | 91 | 1 | 2 | 2 |
| 2 | 8 | 8 | 3 | 2 | 1 | 1 | 0 | 0 | 7 | |
| 164 | 193 | 174 | 241 | 215 | 191 | 190 | 215 | 195 | 159 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 121 | |
| Cash & Bank | 49 | 21 | 14 | 14 | 17 | 27 | 20 | 32 | 20 | 145 |
| 38 | 91 | 98 | 88 | 78 | 110 | 104 | 129 | 102 | 23 | |
| Total Assets | 331 | 387 | 421 | 479 | 454 | 491 | 507 | 581 | 590 | 656 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 32 | -23 | 94 | 35 | 155 | -53 | 97 | 67 | 56 | 68 | |
| Cash from Investing | -2 | -9 | -70 | -10 | -35 | -40 | -36 | -54 | -29 | 81 |
| Cash from Financing | 1 | 18 | -24 | -24 | -121 | 88 | -39 | 18 | -41 | -22 |
| 28 | -23 | -7 | 0 | -1 | -4 | 12 | 11 | -15 | 127 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for OSWALSUG
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