K.C.P. Sugar And Industries Corporation Ltd.
•₹ 34.813.51%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Sugar: 46.6% • Engineering Equipment: 31.2% • Urad Dal: 14.8% • Chemicals: 4.8% • Others: 1.8% • Power & Fuel: 0.8%
PROS
- Latest quarter profit grew 141.5% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.2
- Company maintains a comfortable, low leverage position
- Company has a consistent dividend-paying track record
CONS
- A large part of profit comes from other income (94.8% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company's sales have been declining over the last five years
- Recurring exceptional / one-off items are inflating headline profit
- Operating margins have contracted to 3.8% from 9.4%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | EIDPARRY | 787.15 | 30.13 | 14007.78 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| 2. | BALRAMCHIN | 650.85 | 37.09 | 13763.34 | 1.08 | 44.15 | -14.40 | 1636.79 | 6.13 | 11.08 | 7.36 |
| 3. | TRIVENI | 288.90 | 22.65 | 6366.29 | 0.95 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| 4. | RENUKA | 24.24 | 0.00 | 5159.46 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | 13.61 | -3.60 |
| 5. | BAJAJHIND | 20.39 | 42.12 | 4874.57 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| 6. | BANARISUG | 3625.00 | 0.00 | 4545.64 | 0.34 | -10.92 | -171.57 | 172.45 | -58.81 | 8.68 | -3.00 |
| 7. | DALMIASUG | 475.30 | 16.25 | 3847.05 | 1.26 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| 8. | AVADHSUGAR | 737.65 | 0.00 | 1476.66 | 1.36 | 2.34 | 127.81 | 7792.51 | 987.42 | 6.50 | 4.68 |
| 9. | GODAVARIB | 247.60 | 5631.63 | 1267.12 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| 10. | UTTAMSUGAR | 300.80 | 13.19 | 1147.19 | 0.83 | 1.30 | -91.05 | 606.37 | -3.56 | 10.77 | 4.32 |
| 11. | DHAMPURSUG | 176.35 | 16.14 | 1134.05 | 1.13 | 6.09 | 569.23 | 786.17 | 6.14 | 6.63 | 3.98 |
| 12. | KCPSUGIND | 31.36 | 9.30 | 355.58 | 0.00 | 46.25 | 141.48 | 78.03 | 31.42 | 6.54 | 3.35 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96 | 94 | 83 | 74 | 89 | 74 | 84 | 64 | 59 | 67 | 65 | 69 | 78 | |
| 85 | 82 | 86 | 73 | 73 | 75 | 117 | 34 | 60 | 64 | 62 | 74 | 79 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 27 | 23 | 5 | 14 | 48 | 28 | 5 | -53 | 28 | 1 | 9 | -9 | 56 |
| Interest | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 2 | 1 |
| 34 | 31 | -2 | 16 | 60 | 28 | -32 | -28 | 25 | 1 | 9 | -19 | 54 | |
| Tax % | 9.63% | 8.95% | -101.87% | 27.52% | 9.48% | 28.08% | -19.60% | 21.63% | 21.89% | 54.35% | 24.64% | 18.73% | 14.63% |
| Net Profit | 0 | 0 | 0 | 0 | 54 | 20 | -38 | -22 | 19 | 0 | 7 | -15 | 46 |
| 3 | 2 | -0 | 1 | 5 | 2 | -3 | -2 | 2 | 0 | 1 | -1 | 0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 96
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 4
- Depreciation
- 1
- 34
- Tax %
- 9.63%
- Net Profit
- 0
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 94
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 3
- Depreciation
- 1
- 31
- Tax %
- 8.95%
- Net Profit
- 0
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 83
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 1
- -2
- Tax %
- -101.87%
- Net Profit
- 0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 74
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 3
- Depreciation
- 3
- 16
- Tax %
- 27.52%
- Net Profit
- 0
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 89
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 48
- Interest
- 3
- Depreciation
- 1
- 60
- Tax %
- 9.48%
- Net Profit
- 54
- 5
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 74
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 2
- Depreciation
- 1
- 28
- Tax %
- 28.08%
- Net Profit
- 20
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 84
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 2
- -32
- Tax %
- -19.60%
- Net Profit
- -38
- -3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 64
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- -53
- Interest
- 2
- Depreciation
- 3
- -28
- Tax %
- 21.63%
- Net Profit
- -22
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 59
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 2
- Depreciation
- 1
- 25
- Tax %
- 21.89%
- Net Profit
- 19
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 67
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 54.35%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 65
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 1
- Depreciation
- 2
- 9
- Tax %
- 24.64%
- Net Profit
- 7
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 69
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- -9
- Interest
- 3
- Depreciation
- 2
- -19
- Tax %
- 18.73%
- Net Profit
- -15
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 78
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 56
- Interest
- 3
- Depreciation
- 1
- 54
- Tax %
- 14.63%
- Net Profit
- 46
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 402 | 442 | 351 | 359 | 393 | 329 | 319 | 290 | 346 | 310 | 279 | |
| 383 | 383 | 392 | 313 | 387 | 328 | 305 | 284 | 326 | 299 | 279 | |
| Operating Profit | 32 | 95 | 21 | 62 | 19 | 48 | 30 | 73 | 88 | 38 | — |
| OPM % | 8 | 21 | 6 | 17 | 5 | 15 | 9 | 25 | 25 | 12 | — |
| Other Income | 13 | 36 | 62 | 16 | 14 | 48 | 16 | 68 | 69 | 27 | 56 |
| Interest | 7 | 12 | 15 | 20 | 22 | 24 | 20 | 14 | 11 | 9 | 9 |
| Depreciation | 11 | 10 | 9 | 9 | 8 | 6 | 5 | 5 | 6 | 6 | 6 |
| 14 | 74 | -3 | 34 | -11 | 17 | 5 | 70 | 79 | 28 | 45 | |
| Tax % | 13 | 22 | 482 | 52 | 42 | -36 | 31 | 17 | 16 | 49 | 16 |
| Net Profit | 12 | 57 | 11 | 16 | -6 | 23 | 4 | 58 | 66 | 14 | 38 |
| EPS | 1 | 5 | 1 | 1 | -1 | 2 | 0 | 5 | 6 | 1 | — |
| Dividend Payout % | 24 | 18 | 10 | 7 | -18 | 5 | 32 | 4 | 3 | 8 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 5 | 1 | 1 | -1 | 2 | 0 | 5 | 6 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 5 | 1 | 1 | -1 | 2 | 0 | 5 | 6 | 1 | — |
Mar 2016
- 402
- 383
- Operating Profit
- 32
- OPM %
- 8
- Other Income
- 13
- Interest
- 7
- Depreciation
- 11
- 14
- Tax %
- 13
- Net Profit
- 12
- EPS
- 1
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 442
- 383
- Operating Profit
- 95
- OPM %
- 21
- Other Income
- 36
- Interest
- 12
- Depreciation
- 10
- 74
- Tax %
- 22
- Net Profit
- 57
- EPS
- 5
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2018
- 351
- 392
- Operating Profit
- 21
- OPM %
- 6
- Other Income
- 62
- Interest
- 15
- Depreciation
- 9
- -3
- Tax %
- 482
- Net Profit
- 11
- EPS
- 1
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 359
- 313
- Operating Profit
- 62
- OPM %
- 17
- Other Income
- 16
- Interest
- 20
- Depreciation
- 9
- 34
- Tax %
- 52
- Net Profit
- 16
- EPS
- 1
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 393
- 387
- Operating Profit
- 19
- OPM %
- 5
- Other Income
- 14
- Interest
- 22
- Depreciation
- 8
- -11
- Tax %
- 42
- Net Profit
- -6
- EPS
- -1
- Dividend Payout %
- -18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 329
- 328
- Operating Profit
- 48
- OPM %
- 15
- Other Income
- 48
- Interest
- 24
- Depreciation
- 6
- 17
- Tax %
- -36
- Net Profit
- 23
- EPS
- 2
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 319
- 305
- Operating Profit
- 30
- OPM %
- 9
- Other Income
- 16
- Interest
- 20
- Depreciation
- 5
- 5
- Tax %
- 31
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 290
- 284
- Operating Profit
- 73
- OPM %
- 25
- Other Income
- 68
- Interest
- 14
- Depreciation
- 5
- 70
- Tax %
- 17
- Net Profit
- 58
- EPS
- 5
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 346
- 326
- Operating Profit
- 88
- OPM %
- 25
- Other Income
- 69
- Interest
- 11
- Depreciation
- 6
- 79
- Tax %
- 16
- Net Profit
- 66
- EPS
- 6
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 310
- 299
- Operating Profit
- 38
- OPM %
- 12
- Other Income
- 27
- Interest
- 9
- Depreciation
- 6
- 28
- Tax %
- 49
- Net Profit
- 14
- EPS
- 1
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 279
- 279
- Operating Profit
- —
- OPM %
- —
- Other Income
- 56
- Interest
- 9
- Depreciation
- 6
- 45
- Tax %
- 16
- Net Profit
- 38
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -3%
- 5 Years:
- -5%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 59%
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- 8%
- 3 Years:
- 2%
- 1 Year:
- 3%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 9%
- 3 Years:
- 12%
- Last Year:
- 3%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 229 | 271 | 270 | 286 | 278 | 302 | 304 | 362 | 427 | 439 | |
| 55 | 81 | 134 | 152 | 168 | 152 | 93 | 116 | 87 | 45 | |
| Trade Payables | 117 | 62 | 62 | 135 | 67 | 15 | 21 | 14 | 17 | 12 |
| 115 | 130 | 108 | 113 | 152 | 158 | 143 | 125 | 123 | 111 | |
| Total Liabilities | 527 | 555 | 586 | 697 | 676 | 638 | 572 | 628 | 666 | 619 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 105 | 108 | 100 | 99 | 92 | 91 | 92 | 99 | 100 | 99 | |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 1 | 3 | 1 | 0 | 0 | 0 |
| 47 | 147 | 188 | 148 | 141 | 178 | 180 | 204 | 263 | 274 | |
| 276 | 225 | 220 | 379 | 345 | 262 | 215 | 230 | 205 | 133 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 49 | |
| Cash & Bank | 21 | 16 | 22 | 18 | 19 | 14 | 26 | 49 | 47 | 48 |
| 78 | 58 | 56 | 54 | 78 | 91 | 58 | 45 | 21 | 16 | |
| Total Assets | 527 | 555 | 586 | 697 | 676 | 638 | 572 | 628 | 666 | 619 |
| Total Debt | 107 | 140 | 209 | 220 | 265 | 270 | 190 | 184 | 147 | 99 |
| Net Working Capital | 149 | 180 | 135 | 164 | 203 | 196 | 181 | 190 | 196 | 214 |
| Contingent Liabilities | 19 | 29 | 34 | 29 | 23 | 29 | 31 | 33 | 38 | 31 |
| Book Value per Share | 21.17 | 24.87 | 24.85 | 26.20 | 25.51 | 27.63 | 27.81 | 32.88 | 38.69 | 39.71 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 107 | 140 | 209 | 220 | 265 | 270 | 190 | 184 | 147 | 99 |
| Net Working Capital | 149 | 180 | 135 | 164 | 203 | 196 | 181 | 190 | 196 | 214 |
| Contingent Liabilities | 19 | 29 | 34 | 29 | 23 | 29 | 31 | 33 | 38 | 31 |
| Book Value per Share | 21.17 | 24.87 | 24.85 | 26.20 | 25.51 | 27.63 | 27.81 | 32.88 | 38.69 | 39.71 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 11
- 229
- 55
- Trade Payables
- 117
- 115
- Total Liabilities
- 527
- 105
- Capital Work in Progress
- 1
- 47
- 276
- 0
- Cash & Bank
- 21
- 78
- Total Assets
- 527
- Total Debt
- 107
- Net Working Capital
- 149
- Contingent Liabilities
- 19
- Book Value per Share
- 21.17
- Face Value
- 1.00
- Total Debt
- 107
- Net Working Capital
- 149
- Contingent Liabilities
- 19
- Book Value per Share
- 21.17
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 11
- 271
- 81
- Trade Payables
- 62
- 130
- Total Liabilities
- 555
- 108
- Capital Work in Progress
- 1
- 147
- 225
- 0
- Cash & Bank
- 16
- 58
- Total Assets
- 555
- Total Debt
- 140
- Net Working Capital
- 180
- Contingent Liabilities
- 29
- Book Value per Share
- 24.87
- Face Value
- 1.00
- Total Debt
- 140
- Net Working Capital
- 180
- Contingent Liabilities
- 29
- Book Value per Share
- 24.87
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 11
- 270
- 134
- Trade Payables
- 62
- 108
- Total Liabilities
- 586
- 100
- Capital Work in Progress
- 0
- 188
- 220
- 0
- Cash & Bank
- 22
- 56
- Total Assets
- 586
- Total Debt
- 209
- Net Working Capital
- 135
- Contingent Liabilities
- 34
- Book Value per Share
- 24.85
- Face Value
- 1.00
- Total Debt
- 209
- Net Working Capital
- 135
- Contingent Liabilities
- 34
- Book Value per Share
- 24.85
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 11
- 286
- 152
- Trade Payables
- 135
- 113
- Total Liabilities
- 697
- 99
- Capital Work in Progress
- 0
- 148
- 379
- 0
- Cash & Bank
- 18
- 54
- Total Assets
- 697
- Total Debt
- 220
- Net Working Capital
- 164
- Contingent Liabilities
- 29
- Book Value per Share
- 26.20
- Face Value
- 1.00
- Total Debt
- 220
- Net Working Capital
- 164
- Contingent Liabilities
- 29
- Book Value per Share
- 26.20
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 11
- 278
- 168
- Trade Payables
- 67
- 152
- Total Liabilities
- 676
- 92
- Capital Work in Progress
- 1
- 141
- 345
- 0
- Cash & Bank
- 19
- 78
- Total Assets
- 676
- Total Debt
- 265
- Net Working Capital
- 203
- Contingent Liabilities
- 23
- Book Value per Share
- 25.51
- Face Value
- 1.00
- Total Debt
- 265
- Net Working Capital
- 203
- Contingent Liabilities
- 23
- Book Value per Share
- 25.51
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 11
- 302
- 152
- Trade Payables
- 15
- 158
- Total Liabilities
- 638
- 91
- Capital Work in Progress
- 3
- 178
- 262
- 0
- Cash & Bank
- 14
- 91
- Total Assets
- 638
- Total Debt
- 270
- Net Working Capital
- 196
- Contingent Liabilities
- 29
- Book Value per Share
- 27.63
- Face Value
- 1.00
- Total Debt
- 270
- Net Working Capital
- 196
- Contingent Liabilities
- 29
- Book Value per Share
- 27.63
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 11
- 304
- 93
- Trade Payables
- 21
- 143
- Total Liabilities
- 572
- 92
- Capital Work in Progress
- 1
- 180
- 215
- 0
- Cash & Bank
- 26
- 58
- Total Assets
- 572
- Total Debt
- 190
- Net Working Capital
- 181
- Contingent Liabilities
- 31
- Book Value per Share
- 27.81
- Face Value
- 1.00
- Total Debt
- 190
- Net Working Capital
- 181
- Contingent Liabilities
- 31
- Book Value per Share
- 27.81
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 11
- 362
- 116
- Trade Payables
- 14
- 125
- Total Liabilities
- 628
- 99
- Capital Work in Progress
- 0
- 204
- 230
- 0
- Cash & Bank
- 49
- 45
- Total Assets
- 628
- Total Debt
- 184
- Net Working Capital
- 190
- Contingent Liabilities
- 33
- Book Value per Share
- 32.88
- Face Value
- 1.00
- Total Debt
- 184
- Net Working Capital
- 190
- Contingent Liabilities
- 33
- Book Value per Share
- 32.88
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 11
- 427
- 87
- Trade Payables
- 17
- 123
- Total Liabilities
- 666
- 100
- Capital Work in Progress
- 0
- 263
- 205
- 29
- Cash & Bank
- 47
- 21
- Total Assets
- 666
- Total Debt
- 147
- Net Working Capital
- 196
- Contingent Liabilities
- 38
- Book Value per Share
- 38.69
- Face Value
- 1.00
- Total Debt
- 147
- Net Working Capital
- 196
- Contingent Liabilities
- 38
- Book Value per Share
- 38.69
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 11
- 439
- 45
- Trade Payables
- 12
- 111
- Total Liabilities
- 619
- 99
- Capital Work in Progress
- 0
- 274
- 133
- 49
- Cash & Bank
- 48
- 16
- Total Assets
- 619
- Total Debt
- 99
- Net Working Capital
- 214
- Contingent Liabilities
- 31
- Book Value per Share
- 39.71
- Face Value
- 1.00
- Total Debt
- 99
- Net Working Capital
- 214
- Contingent Liabilities
- 31
- Book Value per Share
- 39.71
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 50 | -70 | -52 | 27 | 17 | 114 | 7 | 42 | 48 | |
| Cash from Investing | 0 | -93 | 7 | 29 | -1 | -11 | 1 | 27 | -7 | 3 |
| Cash from Financing | -10 | 36 | 69 | 17 | -23 | -11 | -102 | -15 | -50 | -54 |
| 5 | -7 | 6 | -6 | 3 | -5 | 14 | 19 | -15 | -3 | |
| Free Cash Flow | 7 | 50 | -71 | -58 | 25 | 16 | 111 | -5 | 36 | 48 |
| OCF / Net Profit | 1.26 | 0.87 | -6.10 | -3.19 | -4.31 | 0.75 | 31.95 | 0.12 | 0.64 | 3.32 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -47 | -39 | 23 | 89 | 182 | 205 |
| OCF / Net Profit | 1.26 | 0.87 | -6.10 | -3.19 | -4.31 | 0.75 | 31.95 | 0.12 | 0.64 | 3.32 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -47 | -39 | 23 | 89 | 182 | 205 |
Mar 2016
- 15
- Cash from Investing
- 0
- Cash from Financing
- -10
- 5
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
Mar 2017
- 50
- Cash from Investing
- -93
- Cash from Financing
- 36
- -7
- Free Cash Flow
- 50
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 0
Mar 2018
- -70
- Cash from Investing
- 7
- Cash from Financing
- 69
- 6
- Free Cash Flow
- -71
- OCF / Net Profit
- -6.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.10
- Cumulative 5-Year FCF
- 0
Mar 2019
- -52
- Cash from Investing
- 29
- Cash from Financing
- 17
- -6
- Free Cash Flow
- -58
- OCF / Net Profit
- -3.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.19
- Cumulative 5-Year FCF
- 0
Mar 2020
- 27
- Cash from Investing
- -1
- Cash from Financing
- -23
- 3
- Free Cash Flow
- 25
- OCF / Net Profit
- -4.31
- Cumulative 5-Year FCF
- -47
- OCF / Net Profit
- -4.31
- Cumulative 5-Year FCF
- -47
Mar 2021
- 17
- Cash from Investing
- -11
- Cash from Financing
- -11
- -5
- Free Cash Flow
- 16
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- -39
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- -39
Mar 2022
- 114
- Cash from Investing
- 1
- Cash from Financing
- -102
- 14
- Free Cash Flow
- 111
- OCF / Net Profit
- 31.95
- Cumulative 5-Year FCF
- 23
- OCF / Net Profit
- 31.95
- Cumulative 5-Year FCF
- 23
Mar 2023
- 7
- Cash from Investing
- 27
- Cash from Financing
- -15
- 19
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 89
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 89
Mar 2024
- 42
- Cash from Investing
- -7
- Cash from Financing
- -50
- -15
- Free Cash Flow
- 36
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 182
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 182
Mar 2025
- 48
- Cash from Investing
- 3
- Cash from Financing
- -54
- -3
- Free Cash Flow
- 48
- OCF / Net Profit
- 3.32
- Cumulative 5-Year FCF
- 205
- OCF / Net Profit
- 3.32
- Cumulative 5-Year FCF
- 205
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.05 | 5.04 | 1.01 | 1.44 | -0.55 | 2.06 | 0.32 | 5.13 | 5.83 | 1.27 |
| Book Value (₹) | 21.17 | 24.87 | 24.85 | 26.20 | 25.51 | 27.63 | 27.81 | 32.88 | 38.69 | 39.71 |
| Dividend per Share (₹) | 0.25 | 0.90 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.10 |
| Cash EPS (₹) | 2.00 | 5.90 | 1.84 | 2.21 | 0.16 | 2.62 | 0.77 | 5.62 | 6.35 | 1.80 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.84% | 20.28% | 5.94% | 17.36% | 4.88% | 14.56% | 9.40% | 25.31% | 5.59% | 3.81% |
| Net Margin % | 2.19% | 12.22% | 3.22% | 4.54% | -1.59% | 7.09% | 1.12% | 20.09% | 19.14% | 4.63% |
| ROE % | 5.04% | 21.90% | 4.08% | 5.64% | -2.14% | 7.73% | 1.14% | 16.91% | 16.30% | 3.24% |
| ROCE % | 6.17% | 22.17% | 2.58% | 10.65% | 2.07% | 7.29% | 4.57% | 15.92% | 15.77% | 6.54% |
| 2.35% | 10.57% | 2.02% | 2.54% | -0.91% | 3.55% | 0.59% | 9.70% | 10.23% | 2.24% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 31 | 34 | 32 | 29 | 30 | 46 | 43 | 32 | 27 | 46 |
| Inventory Days | 177 | 196 | 228 | 304 | 336 | 337 | 273 | 281 | 230 | 199 |
| Payable Days | 145 | 112 | 75 | 178 | 124 | 58 | 29 | 33 | 23 | 25 |
| 62 | 118 | 184 | 155 | 243 | 325 | 286 | 281 | 234 | 220 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.45x | 0.50x | 0.74x | 0.74x | 0.92x | 0.86x | 0.60x | 0.49x | 0.33x | 0.22x |
| Interest Coverage (x) | 2.92x | 7.39x | 0.80x | 2.72x | 0.51x | 1.70x | 1.26x | 5.91x | 8.05x | 4.08x |
| 1.65x | 1.90x | 1.52x | 1.48x | 1.68x | 1.87x | 2.01x | 1.97x | 2.15x | 3.07x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -5.75% | 10.01% | -20.53% | 2.28% | 9.23% | -16.32% | -2.79% | -9.35% | 19.40% | -10.19% |
| Operating Profit Growth % | 444.90% | 199.88% | -77.68% | 194.56% | -69.32% | 149.94% | -37.22% | 143.96% | 19.96% | -56.32% |
| Net Profit Growth % | 185.30% | 381.10% | -79.88% | 41.86% | -138.38% | 472.18% | -84.65% | 1526.15% | 13.73% | -78.25% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.73% | -78.25% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.66x | 27.02x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.85x | 0.86x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.29% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.40x | 11.46x |
Mar 2016
- EPS (₹)
- 1.05
- Book Value (₹)
- 21.17
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 2.00
- Operating Margin %
- 5.84%
- Net Margin %
- 2.19%
- ROE %
- 5.04%
- ROCE %
- 6.17%
- 2.35%
- Debtor Days
- 31
- Inventory Days
- 177
- Payable Days
- 145
- 62
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 2.92x
- 1.65x
- Revenue Growth %
- -5.75%
- Operating Profit Growth %
- 444.90%
- Net Profit Growth %
- 185.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 5.04
- Book Value (₹)
- 24.87
- Dividend per Share (₹)
- 0.90
- Cash EPS (₹)
- 5.90
- Operating Margin %
- 20.28%
- Net Margin %
- 12.22%
- ROE %
- 21.90%
- ROCE %
- 22.17%
- 10.57%
- Debtor Days
- 34
- Inventory Days
- 196
- Payable Days
- 112
- 118
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 7.39x
- 1.90x
- Revenue Growth %
- 10.01%
- Operating Profit Growth %
- 199.88%
- Net Profit Growth %
- 381.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.01
- Book Value (₹)
- 24.85
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 1.84
- Operating Margin %
- 5.94%
- Net Margin %
- 3.22%
- ROE %
- 4.08%
- ROCE %
- 2.58%
- 2.02%
- Debtor Days
- 32
- Inventory Days
- 228
- Payable Days
- 75
- 184
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 0.80x
- 1.52x
- Revenue Growth %
- -20.53%
- Operating Profit Growth %
- -77.68%
- Net Profit Growth %
- -79.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.44
- Book Value (₹)
- 26.20
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 2.21
- Operating Margin %
- 17.36%
- Net Margin %
- 4.54%
- ROE %
- 5.64%
- ROCE %
- 10.65%
- 2.54%
- Debtor Days
- 29
- Inventory Days
- 304
- Payable Days
- 178
- 155
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 2.72x
- 1.48x
- Revenue Growth %
- 2.28%
- Operating Profit Growth %
- 194.56%
- Net Profit Growth %
- 41.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.55
- Book Value (₹)
- 25.51
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.16
- Operating Margin %
- 4.88%
- Net Margin %
- -1.59%
- ROE %
- -2.14%
- ROCE %
- 2.07%
- -0.91%
- Debtor Days
- 30
- Inventory Days
- 336
- Payable Days
- 124
- 243
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 0.51x
- 1.68x
- Revenue Growth %
- 9.23%
- Operating Profit Growth %
- -69.32%
- Net Profit Growth %
- -138.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.06
- Book Value (₹)
- 27.63
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 2.62
- Operating Margin %
- 14.56%
- Net Margin %
- 7.09%
- ROE %
- 7.73%
- ROCE %
- 7.29%
- 3.55%
- Debtor Days
- 46
- Inventory Days
- 337
- Payable Days
- 58
- 325
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 1.70x
- 1.87x
- Revenue Growth %
- -16.32%
- Operating Profit Growth %
- 149.94%
- Net Profit Growth %
- 472.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.32
- Book Value (₹)
- 27.81
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.77
- Operating Margin %
- 9.40%
- Net Margin %
- 1.12%
- ROE %
- 1.14%
- ROCE %
- 4.57%
- 0.59%
- Debtor Days
- 43
- Inventory Days
- 273
- Payable Days
- 29
- 286
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 1.26x
- 2.01x
- Revenue Growth %
- -2.79%
- Operating Profit Growth %
- -37.22%
- Net Profit Growth %
- -84.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.13
- Book Value (₹)
- 32.88
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 5.62
- Operating Margin %
- 25.31%
- Net Margin %
- 20.09%
- ROE %
- 16.91%
- ROCE %
- 15.92%
- 9.70%
- Debtor Days
- 32
- Inventory Days
- 281
- Payable Days
- 33
- 281
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 5.91x
- 1.97x
- Revenue Growth %
- -9.35%
- Operating Profit Growth %
- 143.96%
- Net Profit Growth %
- 1526.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.83
- Book Value (₹)
- 38.69
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 6.35
- Operating Margin %
- 5.59%
- Net Margin %
- 19.14%
- ROE %
- 16.30%
- ROCE %
- 15.77%
- 10.23%
- Debtor Days
- 27
- Inventory Days
- 230
- Payable Days
- 23
- 234
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 8.05x
- 2.15x
- Revenue Growth %
- 19.40%
- Operating Profit Growth %
- 19.96%
- Net Profit Growth %
- 13.73%
- 13.73%
- P/E (x)
- 5.66x
- P/B (x)
- 0.85x
- Dividend Yield %
- 0.61%
- 5.40x
Mar 2025
- EPS (₹)
- 1.27
- Book Value (₹)
- 39.71
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 1.80
- Operating Margin %
- 3.81%
- Net Margin %
- 4.63%
- ROE %
- 3.24%
- ROCE %
- 6.54%
- 2.24%
- Debtor Days
- 46
- Inventory Days
- 199
- Payable Days
- 25
- 220
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 4.08x
- 3.07x
- Revenue Growth %
- -10.19%
- Operating Profit Growth %
- -56.32%
- Net Profit Growth %
- -78.25%
- -78.25%
- P/E (x)
- 27.02x
- P/B (x)
- 0.86x
- Dividend Yield %
- 0.29%
- 11.46x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-13 - KCP Sugar and Industries Corporation Limited has informed the Exchange about Copy of Newspaper Publication
- Record Date
2026-08-12 - KCP Sugar and Industries Corporation Limited has informed the Exchange that Record date for the purpose of Dividend is 17-Sep-2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.