K.C.P. Sugar And Industries Corporation Ltd.
•₹ 34.813.51%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Sugar: 63.7% • Urad Dal: 20.2% • Chemicals: 6.5% • Engineering E: 6.1% • Others: 2.4% • Power & Fuel: 1.1%
PROS
- Latest quarter profit grew 158.5% YoY, showing strong momentum
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
- Company has a consistent dividend-paying track record
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (369.4% of PBT)
- Company has a low return on capital employed of 11.0%
- Interest coverage is weak at 1.6x - earnings barely cover interest
- Company's sales have been declining over the last five years
* 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. | BALRAMCHIN | 766.55 | 43.69 | 16210.01 | 0.91 | 44.15 | -14.40 | 1636.79 | 6.13 | 11.08 | 7.36 |
| 2. | EIDPARRY | 809.60 | 30.99 | 14407.29 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| 3. | TRIVENI | 300.95 | 23.59 | 6631.82 | 0.91 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| 4. | BAJAJHIND | 23.44 | 48.42 | 5603.72 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| 5. | RENUKA | 26.16 | 0.00 | 5568.13 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | 13.61 | -3.60 |
| 6. | BANARISUG | 4236.50 | 0.00 | 5312.44 | 0.30 | -10.92 | -171.57 | 172.45 | -58.81 | 8.68 | -3.00 |
| 7. | DALMIASUG | 508.30 | 17.38 | 4114.14 | 1.18 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| 8. | AVADHSUGAR | 812.70 | 0.00 | 1626.90 | 1.23 | 2.34 | 127.81 | 7792.51 | 987.42 | 6.50 | 4.68 |
| 9. | UTTAMSUGAR | 334.70 | 14.68 | 1276.48 | 0.75 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| 10. | GODAVARIB | 246.40 | 5604.34 | 1260.98 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| 11. | DHAMPURSUG | 189.40 | 17.33 | 1217.97 | 1.06 | 6.09 | 569.23 | 786.17 | 6.14 | 6.63 | 3.98 |
| 12. | KCPSUGIND | 32.92 | 9.76 | 373.26 | 0.00 | 46.25 | 141.48 | 78.03 | 31.42 | 6.54 | 3.35 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 77 | 71 | 65 | 66 | 64 | 58 | 39 | 55 | 55 | 42 | 44 | 68 | |
| 76 | 68 | 78 | 59 | 60 | 65 | 97 | 10 | 56 | 52 | 47 | 56 | 70 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 26 | 21 | 4 | 12 | 44 | 27 | 4 | -56 | 26 | 1 | 8 | -10 | 55 |
| Interest | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 |
| 26 | 26 | -6 | 20 | 46 | 29 | -38 | -31 | 23 | 1 | 1 | -27 | 53 | |
| Tax % | 3.71% | 7.18% | -21.11% | 29.70% | 5.11% | 28.05% | -10.41% | 23.65% | 22.85% | 67.42% | 11.49% | 22.06% | 14.26% |
| Net Profit | 25 | 24 | -7 | 14 | 43 | 21 | -42 | -24 | 18 | 0 | 1 | -21 | 46 |
| 2 | 2 | -1 | 1 | 4 | 2 | -4 | -2 | 2 | 0 | 0 | -2 | 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
- 80
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 4
- Depreciation
- 1
- 26
- Tax %
- 3.71%
- Net Profit
- 25
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 77
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 3
- Depreciation
- 1
- 26
- Tax %
- 7.18%
- Net Profit
- 24
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 71
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 1
- -6
- Tax %
- -21.11%
- Net Profit
- -7
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 65
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 3
- Depreciation
- 3
- 20
- Tax %
- 29.70%
- Net Profit
- 14
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 66
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 3
- Depreciation
- 1
- 46
- Tax %
- 5.11%
- Net Profit
- 43
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 64
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 2
- Depreciation
- 1
- 29
- Tax %
- 28.05%
- Net Profit
- 21
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 58
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 1
- -38
- Tax %
- -10.41%
- Net Profit
- -42
- -4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 39
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- -56
- Interest
- 2
- Depreciation
- 3
- -31
- Tax %
- 23.65%
- Net Profit
- -24
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 55
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 2
- Depreciation
- 1
- 23
- Tax %
- 22.85%
- Net Profit
- 18
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 55
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 67.42%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 42
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 11.49%
- Net Profit
- 1
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 44
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- -10
- Interest
- 3
- Depreciation
- 2
- -27
- Tax %
- 22.06%
- Net Profit
- -21
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 68
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 55
- Interest
- 3
- Depreciation
- 1
- 53
- Tax %
- 14.26%
- Net Profit
- 46
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 372 | 407 | 325 | 318 | 355 | 299 | 271 | 222 | 293 | 227 | 209 | |
| 356 | 350 | 367 | 278 | 354 | 303 | 261 | 226 | 281 | 232 | 225 | |
| Operating Profit | 26 | 90 | 16 | 52 | 12 | 41 | 21 | 61 | 74 | 15 | — |
| OPM % | 7 | 22 | 5 | 17 | 3 | 14 | 8 | 27 | 25 | 7 | — |
| Other Income | 9 | 34 | 58 | 13 | 11 | 45 | 12 | 65 | 63 | 20 | 55 |
| Interest | 7 | 11 | 14 | 19 | 21 | 24 | 19 | 14 | 11 | 9 | 9 |
| Depreciation | 10 | 9 | 9 | 8 | 7 | 6 | 5 | 5 | 5 | 5 | 5 |
| 9 | 70 | -7 | 26 | -17 | 12 | -3 | 59 | 66 | 5 | 28 | |
| Tax % | 0 | 21 | 214 | 60 | 36 | -66 | 33 | 16 | 15 | 132 | 8 |
| Net Profit | 9 | 55 | 8 | 10 | -11 | 19 | -2 | 50 | 56 | -2 | 25 |
| EPS | 1 | 5 | 1 | 1 | -1 | 2 | -0 | 4 | 5 | -0 | — |
| Dividend Payout % | 32 | 19 | 14 | 11 | -10 | 6 | -65 | 5 | 4 | -66 | — |
| 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 | 4 | 5 | -0 | — |
| 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 | 4 | 5 | -0 | — |
Mar 2016
- 372
- 356
- Operating Profit
- 26
- OPM %
- 7
- Other Income
- 9
- Interest
- 7
- Depreciation
- 10
- 9
- Tax %
- 0
- Net Profit
- 9
- EPS
- 1
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 407
- 350
- Operating Profit
- 90
- OPM %
- 22
- Other Income
- 34
- Interest
- 11
- Depreciation
- 9
- 70
- Tax %
- 21
- Net Profit
- 55
- EPS
- 5
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2018
- 325
- 367
- Operating Profit
- 16
- OPM %
- 5
- Other Income
- 58
- Interest
- 14
- Depreciation
- 9
- -7
- Tax %
- 214
- Net Profit
- 8
- EPS
- 1
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 318
- 278
- Operating Profit
- 52
- OPM %
- 17
- Other Income
- 13
- Interest
- 19
- Depreciation
- 8
- 26
- Tax %
- 60
- Net Profit
- 10
- EPS
- 1
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 355
- 354
- Operating Profit
- 12
- OPM %
- 3
- Other Income
- 11
- Interest
- 21
- Depreciation
- 7
- -17
- Tax %
- 36
- 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 2021
- 299
- 303
- Operating Profit
- 41
- OPM %
- 14
- Other Income
- 45
- Interest
- 24
- Depreciation
- 6
- 12
- Tax %
- -66
- Net Profit
- 19
- EPS
- 2
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 271
- 261
- Operating Profit
- 21
- OPM %
- 8
- Other Income
- 12
- Interest
- 19
- Depreciation
- 5
- -3
- Tax %
- 33
- Net Profit
- -2
- EPS
- -0
- Dividend Payout %
- -65
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2023
- 222
- 226
- Operating Profit
- 61
- OPM %
- 27
- Other Income
- 65
- Interest
- 14
- Depreciation
- 5
- 59
- Tax %
- 16
- Net Profit
- 50
- EPS
- 4
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 293
- 281
- Operating Profit
- 74
- OPM %
- 25
- Other Income
- 63
- Interest
- 11
- Depreciation
- 5
- 66
- Tax %
- 15
- Net Profit
- 56
- 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 2025
- 227
- 232
- Operating Profit
- 15
- OPM %
- 7
- Other Income
- 20
- Interest
- 9
- Depreciation
- 5
- 5
- Tax %
- 132
- Net Profit
- -2
- EPS
- -0
- Dividend Payout %
- -66
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 209
- 225
- Operating Profit
- —
- OPM %
- —
- Other Income
- 55
- Interest
- 9
- Depreciation
- 5
- 28
- Tax %
- 8
- Net Profit
- 25
- 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:
- -5%
- 5 Years:
- -9%
- 3 Years:
- -6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- 9%
- 3 Years:
- 4%
- 1 Year:
- 7%
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 8%
- 3 Years:
- 11%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 208 | 248 | 244 | 253 | 241 | 259 | 256 | 304 | 359 | 354 | |
| 55 | 81 | 134 | 152 | 168 | 152 | 93 | 116 | 87 | 45 | |
| Trade Payables | 113 | 58 | 55 | 132 | 61 | 8 | 10 | 9 | 10 | 4 |
| 102 | 119 | 93 | 100 | 141 | 141 | 124 | 109 | 105 | 95 | |
| Total Liabilities | 489 | 517 | 536 | 649 | 622 | 573 | 494 | 550 | 573 | 510 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 98 | 100 | 94 | 92 | 85 | 85 | 85 | 89 | 89 | 87 | |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 1 | 3 | 1 | 0 | 0 | 0 |
| 44 | 142 | 181 | 137 | 127 | 161 | 158 | 182 | 228 | 239 | |
| 267 | 219 | 208 | 369 | 336 | 247 | 194 | 210 | 189 | 122 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 10 | |
| Cash & Bank | 14 | 8 | 10 | 11 | 13 | 9 | 21 | 41 | 41 | 39 |
| 65 | 46 | 45 | 40 | 60 | 68 | 34 | 28 | 14 | 13 | |
| Total Assets | 489 | 517 | 536 | 649 | 622 | 573 | 494 | 550 | 573 | 510 |
| Total Debt | 107 | 140 | 209 | 220 | 265 | 270 | 190 | 189 | 152 | 110 |
| Net Working Capital | 132 | 159 | 113 | 141 | 174 | 162 | 142 | 141 | 139 | 145 |
| Contingent Liabilities | 8 | 16 | 17 | 17 | 10 | 10 | 10 | 9 | 10 | 9 |
| Book Value per Share | 19.36 | 22.85 | 22.50 | 23.30 | 22.21 | 23.84 | 23.58 | 27.83 | 32.62 | 32.22 |
| 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 | 189 | 152 | 110 |
| Net Working Capital | 132 | 159 | 113 | 141 | 174 | 162 | 142 | 141 | 139 | 145 |
| Contingent Liabilities | 8 | 16 | 17 | 17 | 10 | 10 | 10 | 9 | 10 | 9 |
| Book Value per Share | 19.36 | 22.85 | 22.50 | 23.30 | 22.21 | 23.84 | 23.58 | 27.83 | 32.62 | 32.22 |
| 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
- 208
- 55
- Trade Payables
- 113
- 102
- Total Liabilities
- 489
- 98
- Capital Work in Progress
- 1
- 44
- 267
- 0
- Cash & Bank
- 14
- 65
- Total Assets
- 489
- Total Debt
- 107
- Net Working Capital
- 132
- Contingent Liabilities
- 8
- Book Value per Share
- 19.36
- Face Value
- 1.00
- Total Debt
- 107
- Net Working Capital
- 132
- Contingent Liabilities
- 8
- Book Value per Share
- 19.36
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 11
- 248
- 81
- Trade Payables
- 58
- 119
- Total Liabilities
- 517
- 100
- Capital Work in Progress
- 1
- 142
- 219
- 0
- Cash & Bank
- 8
- 46
- Total Assets
- 517
- Total Debt
- 140
- Net Working Capital
- 159
- Contingent Liabilities
- 16
- Book Value per Share
- 22.85
- Face Value
- 1.00
- Total Debt
- 140
- Net Working Capital
- 159
- Contingent Liabilities
- 16
- Book Value per Share
- 22.85
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 11
- 244
- 134
- Trade Payables
- 55
- 93
- Total Liabilities
- 536
- 94
- Capital Work in Progress
- 0
- 181
- 208
- 0
- Cash & Bank
- 10
- 45
- Total Assets
- 536
- Total Debt
- 209
- Net Working Capital
- 113
- Contingent Liabilities
- 17
- Book Value per Share
- 22.50
- Face Value
- 1.00
- Total Debt
- 209
- Net Working Capital
- 113
- Contingent Liabilities
- 17
- Book Value per Share
- 22.50
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 11
- 253
- 152
- Trade Payables
- 132
- 100
- Total Liabilities
- 649
- 92
- Capital Work in Progress
- 0
- 137
- 369
- 0
- Cash & Bank
- 11
- 40
- Total Assets
- 649
- Total Debt
- 220
- Net Working Capital
- 141
- Contingent Liabilities
- 17
- Book Value per Share
- 23.30
- Face Value
- 1.00
- Total Debt
- 220
- Net Working Capital
- 141
- Contingent Liabilities
- 17
- Book Value per Share
- 23.30
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 11
- 241
- 168
- Trade Payables
- 61
- 141
- Total Liabilities
- 622
- 85
- Capital Work in Progress
- 1
- 127
- 336
- 0
- Cash & Bank
- 13
- 60
- Total Assets
- 622
- Total Debt
- 265
- Net Working Capital
- 174
- Contingent Liabilities
- 10
- Book Value per Share
- 22.21
- Face Value
- 1.00
- Total Debt
- 265
- Net Working Capital
- 174
- Contingent Liabilities
- 10
- Book Value per Share
- 22.21
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 11
- 259
- 152
- Trade Payables
- 8
- 141
- Total Liabilities
- 573
- 85
- Capital Work in Progress
- 3
- 161
- 247
- 0
- Cash & Bank
- 9
- 68
- Total Assets
- 573
- Total Debt
- 270
- Net Working Capital
- 162
- Contingent Liabilities
- 10
- Book Value per Share
- 23.84
- Face Value
- 1.00
- Total Debt
- 270
- Net Working Capital
- 162
- Contingent Liabilities
- 10
- Book Value per Share
- 23.84
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 11
- 256
- 93
- Trade Payables
- 10
- 124
- Total Liabilities
- 494
- 85
- Capital Work in Progress
- 1
- 158
- 194
- 0
- Cash & Bank
- 21
- 34
- Total Assets
- 494
- Total Debt
- 190
- Net Working Capital
- 142
- Contingent Liabilities
- 10
- Book Value per Share
- 23.58
- Face Value
- 1.00
- Total Debt
- 190
- Net Working Capital
- 142
- Contingent Liabilities
- 10
- Book Value per Share
- 23.58
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 11
- 304
- 116
- Trade Payables
- 9
- 109
- Total Liabilities
- 550
- 89
- Capital Work in Progress
- 0
- 182
- 210
- 0
- Cash & Bank
- 41
- 28
- Total Assets
- 550
- Total Debt
- 189
- Net Working Capital
- 141
- Contingent Liabilities
- 9
- Book Value per Share
- 27.83
- Face Value
- 1.00
- Total Debt
- 189
- Net Working Capital
- 141
- Contingent Liabilities
- 9
- Book Value per Share
- 27.83
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 11
- 359
- 87
- Trade Payables
- 10
- 105
- Total Liabilities
- 573
- 89
- Capital Work in Progress
- 0
- 228
- 189
- 12
- Cash & Bank
- 41
- 14
- Total Assets
- 573
- Total Debt
- 152
- Net Working Capital
- 139
- Contingent Liabilities
- 10
- Book Value per Share
- 32.62
- Face Value
- 1.00
- Total Debt
- 152
- Net Working Capital
- 139
- Contingent Liabilities
- 10
- Book Value per Share
- 32.62
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 11
- 354
- 45
- Trade Payables
- 4
- 95
- Total Liabilities
- 510
- 87
- Capital Work in Progress
- 0
- 239
- 122
- 10
- Cash & Bank
- 39
- 13
- Total Assets
- 510
- Total Debt
- 110
- Net Working Capital
- 145
- Contingent Liabilities
- 9
- Book Value per Share
- 32.22
- Face Value
- 1.00
- Total Debt
- 110
- Net Working Capital
- 145
- Contingent Liabilities
- 9
- Book Value per Share
- 32.22
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 51 | -55 | -51 | -9 | 11 | 114 | -1 | 44 | 40 | |
| Cash from Investing | 1 | -93 | 6 | 34 | 2 | -4 | 1 | 35 | -7 | 10 |
| Cash from Financing | -10 | 36 | 49 | 17 | 10 | -11 | -101 | -15 | -50 | -54 |
| 3 | -6 | 0 | -0 | 3 | -4 | 14 | 19 | -13 | -4 | |
| Free Cash Flow | 9 | 51 | -56 | -56 | -11 | 10 | 111 | -9 | 39 | 40 |
| OCF / Net Profit | 1.37 | 0.93 | -6.54 | -5.00 | 0.81 | 0.59 | -65.70 | -0.02 | 0.78 | -22.98 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -63 | -62 | -2 | 45 | 140 | 190 |
| OCF / Net Profit | 1.37 | 0.93 | -6.54 | -5.00 | 0.81 | 0.59 | -65.70 | -0.02 | 0.78 | -22.98 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -63 | -62 | -2 | 45 | 140 | 190 |
Mar 2016
- 12
- Cash from Investing
- 1
- Cash from Financing
- -10
- 3
- Free Cash Flow
- 9
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 0
Mar 2017
- 51
- Cash from Investing
- -93
- Cash from Financing
- 36
- -6
- Free Cash Flow
- 51
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
Mar 2018
- -55
- Cash from Investing
- 6
- Cash from Financing
- 49
- 0
- Free Cash Flow
- -56
- OCF / Net Profit
- -6.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.54
- Cumulative 5-Year FCF
- 0
Mar 2019
- -51
- Cash from Investing
- 34
- Cash from Financing
- 17
- -0
- Free Cash Flow
- -56
- OCF / Net Profit
- -5.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.00
- Cumulative 5-Year FCF
- 0
Mar 2020
- -9
- Cash from Investing
- 2
- Cash from Financing
- 10
- 3
- Free Cash Flow
- -11
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- -63
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- -63
Mar 2021
- 11
- Cash from Investing
- -4
- Cash from Financing
- -11
- -4
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- -62
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- -62
Mar 2022
- 114
- Cash from Investing
- 1
- Cash from Financing
- -101
- 14
- Free Cash Flow
- 111
- OCF / Net Profit
- -65.70
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- -65.70
- Cumulative 5-Year FCF
- -2
Mar 2023
- -1
- Cash from Investing
- 35
- Cash from Financing
- -15
- 19
- Free Cash Flow
- -9
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 45
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 45
Mar 2024
- 44
- Cash from Investing
- -7
- Cash from Financing
- -50
- -13
- Free Cash Flow
- 39
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 140
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 140
Mar 2025
- 40
- Cash from Investing
- 10
- Cash from Financing
- -54
- -4
- Free Cash Flow
- 40
- OCF / Net Profit
- -22.98
- Cumulative 5-Year FCF
- 190
- OCF / Net Profit
- -22.98
- Cumulative 5-Year FCF
- 190
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.77 | 4.84 | 0.74 | 0.90 | -0.98 | 1.69 | -0.15 | 4.37 | 4.96 | -0.15 |
| Book Value (₹) | 19.36 | 22.85 | 22.50 | 23.30 | 22.21 | 23.84 | 23.58 | 27.83 | 32.62 | 32.22 |
| 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 (₹) | 1.68 | 5.65 | 1.53 | 1.63 | -0.33 | 2.21 | 0.27 | 4.81 | 5.43 | 0.30 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.07% | 21.06% | 4.85% | 16.51% | 3.27% | 13.80% | 7.87% | 27.45% | 3.98% | -2.03% |
| Net Margin % | 1.72% | 12.79% | 2.54% | 3.21% | -3.15% | 6.40% | -0.64% | 22.32% | 19.23% | -0.76% |
| ROE % | 4.04% | 22.94% | 3.25% | 3.93% | -4.32% | 7.34% | -0.65% | 17.00% | 16.42% | -0.47% |
| ROCE % | 4.89% | 22.38% | 1.64% | 9.32% | 0.84% | 6.70% | 3.32% | 15.12% | 14.99% | 2.93% |
| 1.87% | 10.92% | 1.59% | 1.72% | -1.75% | 3.21% | -0.33% | 9.49% | 10.02% | -0.32% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 24 | 29 | 25 | 25 | 23 | 32 | 28 | 17 | 12 | 18 |
| Inventory Days | 182 | 207 | 236 | 331 | 363 | 356 | 297 | 332 | 248 | 249 |
| Payable Days | 137 | 114 | 70 | 184 | 126 | 52 | 16 | 20 | 16 | 15 |
| 68 | 122 | 191 | 172 | 260 | 336 | 308 | 328 | 245 | 252 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.49x | 0.54x | 0.82x | 0.83x | 1.05x | 1.00x | 0.71x | 0.60x | 0.41x | 0.30x |
| Interest Coverage (x) | 2.28x | 7.19x | 0.49x | 2.37x | 0.20x | 1.48x | 0.86x | 5.34x | 7.32x | 1.57x |
| 1.62x | 1.84x | 1.47x | 1.43x | 1.61x | 1.77x | 1.92x | 1.79x | 1.93x | 2.80x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -5.59% | 9.19% | -20.06% | -2.24% | 11.55% | -15.55% | -9.53% | -18.07% | 31.82% | -22.28% |
| Operating Profit Growth % | 298.80% | 249.12% | -82.29% | 227.95% | -77.90% | 256.38% | -48.42% | 185.84% | 21.74% | -79.84% |
| Net Profit Growth % | 154.15% | 526.71% | -84.76% | 21.93% | -209.33% | 271.86% | -109.08% | 2945.19% | 13.59% | -103.06% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.59% | -103.06% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.66x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.01x | 1.06x |
| 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 | 6.55x | 30.73x |
Mar 2016
- EPS (₹)
- 0.77
- Book Value (₹)
- 19.36
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 1.68
- Operating Margin %
- 5.07%
- Net Margin %
- 1.72%
- ROE %
- 4.04%
- ROCE %
- 4.89%
- 1.87%
- Debtor Days
- 24
- Inventory Days
- 182
- Payable Days
- 137
- 68
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 2.28x
- 1.62x
- Revenue Growth %
- -5.59%
- Operating Profit Growth %
- 298.80%
- Net Profit Growth %
- 154.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 4.84
- Book Value (₹)
- 22.85
- Dividend per Share (₹)
- 0.90
- Cash EPS (₹)
- 5.65
- Operating Margin %
- 21.06%
- Net Margin %
- 12.79%
- ROE %
- 22.94%
- ROCE %
- 22.38%
- 10.92%
- Debtor Days
- 29
- Inventory Days
- 207
- Payable Days
- 114
- 122
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 7.19x
- 1.84x
- Revenue Growth %
- 9.19%
- Operating Profit Growth %
- 249.12%
- Net Profit Growth %
- 526.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.74
- Book Value (₹)
- 22.50
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 1.53
- Operating Margin %
- 4.85%
- Net Margin %
- 2.54%
- ROE %
- 3.25%
- ROCE %
- 1.64%
- 1.59%
- Debtor Days
- 25
- Inventory Days
- 236
- Payable Days
- 70
- 191
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 0.49x
- 1.47x
- Revenue Growth %
- -20.06%
- Operating Profit Growth %
- -82.29%
- Net Profit Growth %
- -84.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.90
- Book Value (₹)
- 23.30
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 1.63
- Operating Margin %
- 16.51%
- Net Margin %
- 3.21%
- ROE %
- 3.93%
- ROCE %
- 9.32%
- 1.72%
- Debtor Days
- 25
- Inventory Days
- 331
- Payable Days
- 184
- 172
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 2.37x
- 1.43x
- Revenue Growth %
- -2.24%
- Operating Profit Growth %
- 227.95%
- Net Profit Growth %
- 21.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.98
- Book Value (₹)
- 22.21
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- -0.33
- Operating Margin %
- 3.27%
- Net Margin %
- -3.15%
- ROE %
- -4.32%
- ROCE %
- 0.84%
- -1.75%
- Debtor Days
- 23
- Inventory Days
- 363
- Payable Days
- 126
- 260
- Debt to Equity (x)
- 1.05x
- Interest Coverage (x)
- 0.20x
- 1.61x
- Revenue Growth %
- 11.55%
- Operating Profit Growth %
- -77.90%
- Net Profit Growth %
- -209.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.69
- Book Value (₹)
- 23.84
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 2.21
- Operating Margin %
- 13.80%
- Net Margin %
- 6.40%
- ROE %
- 7.34%
- ROCE %
- 6.70%
- 3.21%
- Debtor Days
- 32
- Inventory Days
- 356
- Payable Days
- 52
- 336
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 1.48x
- 1.77x
- Revenue Growth %
- -15.55%
- Operating Profit Growth %
- 256.38%
- Net Profit Growth %
- 271.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.15
- Book Value (₹)
- 23.58
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.27
- Operating Margin %
- 7.87%
- Net Margin %
- -0.64%
- ROE %
- -0.65%
- ROCE %
- 3.32%
- -0.33%
- Debtor Days
- 28
- Inventory Days
- 297
- Payable Days
- 16
- 308
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 0.86x
- 1.92x
- Revenue Growth %
- -9.53%
- Operating Profit Growth %
- -48.42%
- Net Profit Growth %
- -109.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.37
- Book Value (₹)
- 27.83
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 4.81
- Operating Margin %
- 27.45%
- Net Margin %
- 22.32%
- ROE %
- 17.00%
- ROCE %
- 15.12%
- 9.49%
- Debtor Days
- 17
- Inventory Days
- 332
- Payable Days
- 20
- 328
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 5.34x
- 1.79x
- Revenue Growth %
- -18.07%
- Operating Profit Growth %
- 185.84%
- Net Profit Growth %
- 2945.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.96
- Book Value (₹)
- 32.62
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 5.43
- Operating Margin %
- 3.98%
- Net Margin %
- 19.23%
- ROE %
- 16.42%
- ROCE %
- 14.99%
- 10.02%
- Debtor Days
- 12
- Inventory Days
- 248
- Payable Days
- 16
- 245
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 7.32x
- 1.93x
- Revenue Growth %
- 31.82%
- Operating Profit Growth %
- 21.74%
- Net Profit Growth %
- 13.59%
- 13.59%
- P/E (x)
- 6.66x
- P/B (x)
- 1.01x
- Dividend Yield %
- 0.61%
- 6.55x
Mar 2025
- EPS (₹)
- -0.15
- Book Value (₹)
- 32.22
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.30
- Operating Margin %
- -2.03%
- Net Margin %
- -0.76%
- ROE %
- -0.47%
- ROCE %
- 2.93%
- -0.32%
- Debtor Days
- 18
- Inventory Days
- 249
- Payable Days
- 15
- 252
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 1.57x
- 2.80x
- Revenue Growth %
- -22.28%
- Operating Profit Growth %
- -79.84%
- Net Profit Growth %
- -103.06%
- -103.06%
- P/E (x)
- 0.00x
- P/B (x)
- 1.06x
- Dividend Yield %
- 0.29%
- 30.73x
Documents
Announcements
- Updates
2026-08-21 - KCP Sugar and Industries Corporation Limited has informed the Exchange regarding 'Disclosure under Regulation 29(2) of Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011'.
- Copy of Newspaper Publication
2026-08-13 - KCP Sugar and Industries Corporation Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.