K.M. Sugar Mills Ltd.
•₹ 33.55-4.96%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.27x)
- Company generates healthy free cash flow
- Stock looks reasonably valued - P/E of 4.3 is below its historical median
- Company comfortably covers its interest (7.2x coverage)
- Attractively priced for its growth - PEG of 0.1
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
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. | KMSUGAR | 32.52 | 6.22 | 299.18 | 0.00 | 7.83 | -40.37 | 189.93 | -8.79 | 14.38 | 8.31 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 12 | 6 | 3 | 8 | 7 | 5 | 13 | 11 | 13 | 10 | 21 | 9 | 8 |
| 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| 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 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| 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
- 251
- 225
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 6
- 17
- Tax %
- 27.09%
- Net Profit
- 12
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 169
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- 7
- Tax %
- 23.02%
- Net Profit
- 6
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 114
- 105
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 6
- 3
- Tax %
- 18.98%
- Net Profit
- 3
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 123
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 6
- 12
- Tax %
- 35.41%
- Net Profit
- 8
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 170
- 150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 5
- 10
- Tax %
- 28.69%
- Net Profit
- 7
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 170
- 156
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 5
- 6
- Tax %
- 21.94%
- Net Profit
- 5
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 166
- 141
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 5
- 18
- Tax %
- 28.99%
- Net Profit
- 13
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 153
- 130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 6
- 15
- Tax %
- 26.71%
- Net Profit
- 11
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 208
- 182
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 5
- 18
- Tax %
- 26.57%
- Net Profit
- 13
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 175
- 157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 5
- 14
- Tax %
- 25.39%
- Net Profit
- 10
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 169
- 146
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 1
- Depreciation
- 5
- 28
- Tax %
- 25.91%
- Net Profit
- 21
- 2
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 106
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 6
- 13
- Tax %
- 28.21%
- Net Profit
- 9
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 190
- 183
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 5
- 11
- Tax %
- 27.30%
- Net Profit
- 8
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 336 | 463 | 390 | 531 | 503 | 548 | 576 | 657 | 659 | 658 | 640 | |
| 290 | 446 | 352 | 481 | 447 | 475 | 526 | 587 | 577 | 572 | 573 | |
| Operating Profit | 57 | 54 | 52 | 61 | 60 | 83 | 61 | 78 | 89 | 106 | — |
| OPM % | 17 | 12 | 13 | 11 | 12 | 15 | 11 | 12 | 14 | 16 | — |
| Other Income | 11 | 37 | 14 | 11 | 5 | 10 | 11 | 8 | 7 | 20 | 21 |
| Interest | 10 | 11 | 8 | 18 | 11 | 12 | 14 | 17 | 18 | 12 | 10 |
| Depreciation | 10 | 13 | 12 | 15 | 15 | 15 | 16 | 23 | 22 | 22 | 22 |
| 37 | 29 | 32 | 28 | 34 | 56 | 31 | 39 | 49 | 73 | 65 | |
| Tax % | 0 | 35 | 24 | 34 | 23 | 26 | 26 | 28 | 27 | 26 | 26 |
| Net Profit | 37 | 19 | 24 | 18 | 26 | 41 | 23 | 28 | 36 | 53 | 48 |
| EPS | 0 | 0 | 0 | 0 | 3 | 5 | 3 | 3 | 4 | 6 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 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 | 4 | 2 | 3 | 2 | 3 | 5 | 3 | 3 | 4 | 6 | — |
| 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 | 4 | 2 | 3 | 2 | 3 | 5 | 3 | 3 | 4 | 6 | — |
Mar 2017
- 336
- 290
- Operating Profit
- 57
- OPM %
- 17
- Other Income
- 11
- Interest
- 10
- Depreciation
- 10
- 37
- Tax %
- 0
- Net Profit
- 37
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 463
- 446
- Operating Profit
- 54
- OPM %
- 12
- Other Income
- 37
- Interest
- 11
- Depreciation
- 13
- 29
- Tax %
- 35
- Net Profit
- 19
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 390
- 352
- Operating Profit
- 52
- OPM %
- 13
- Other Income
- 14
- Interest
- 8
- Depreciation
- 12
- 32
- Tax %
- 24
- Net Profit
- 24
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 531
- 481
- Operating Profit
- 61
- OPM %
- 11
- Other Income
- 11
- Interest
- 18
- Depreciation
- 15
- 28
- Tax %
- 34
- Net Profit
- 18
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 503
- 447
- Operating Profit
- 60
- OPM %
- 12
- Other Income
- 5
- Interest
- 11
- Depreciation
- 15
- 34
- Tax %
- 23
- Net Profit
- 26
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 548
- 475
- Operating Profit
- 83
- OPM %
- 15
- Other Income
- 10
- Interest
- 12
- Depreciation
- 15
- 56
- Tax %
- 26
- Net Profit
- 41
- 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 2023
- 576
- 526
- Operating Profit
- 61
- OPM %
- 11
- Other Income
- 11
- Interest
- 14
- Depreciation
- 16
- 31
- Tax %
- 26
- Net Profit
- 23
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 657
- 587
- Operating Profit
- 78
- OPM %
- 12
- Other Income
- 8
- Interest
- 17
- Depreciation
- 23
- 39
- Tax %
- 28
- Net Profit
- 28
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 659
- 577
- Operating Profit
- 89
- OPM %
- 14
- Other Income
- 7
- Interest
- 18
- Depreciation
- 22
- 49
- Tax %
- 27
- Net Profit
- 36
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2026
- 658
- 572
- Operating Profit
- 106
- OPM %
- 16
- Other Income
- 20
- Interest
- 12
- Depreciation
- 22
- 73
- Tax %
- 26
- Net Profit
- 53
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 640
- 573
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 10
- Depreciation
- 22
- 65
- Tax %
- 26
- Net Profit
- 48
- 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:
- 6%
- 5 Years:
- 6%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 16%
- 5 Years:
- 15%
- 3 Years:
- 32%
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- 6%
- 3 Years:
- 4%
- 1 Year:
- 22%
RETURN ON EQUITY
- 10 Years:
- 23%
- 5 Years:
- 16%
- 3 Years:
- 14%
- Last Year:
- 17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| 47 | 66 | 151 | 169 | 195 | 234 | 257 | 285 | 320 | 373 | |
| 114 | 67 | 73 | 130 | 161 | 198 | 218 | 241 | 243 | 239 | |
| Trade Payables | 92 | 110 | 185 | 119 | 176 | 134 | 130 | 155 | 82 | 75 |
| 106 | 58 | 73 | 96 | 81 | 72 | 88 | 91 | 79 | 61 | |
| Total Liabilities | 378 | 319 | 500 | 532 | 631 | 656 | 711 | 790 | 743 | 767 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 95 | 94 | 153 | 160 | 158 | 159 | 214 | 209 | 205 | 227 | |
| Capital Work in Progress | 0 | 0 | 7 | 0 | 8 | 0 | 5 | 12 | 7 | 14 |
| 8 | 7 | 15 | 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 | 11 | 14 | 9 | 4 | 6 | 9 | 6 | 11 | 8 | 6 |
| 37 | 40 | 51 | 72 | 74 | 76 | 69 | 68 | 73 | 51 | |
| Total Assets | 378 | 319 | 500 | 532 | 631 | 656 | 711 | 790 | 743 | 767 |
| Total Debt | 141 | 99 | 109 | 174 | 201 | 224 | 268 | 291 | 282 | 250 |
| Net Working Capital | 3 | 12 | 37 | 52 | 64 | 51 | 9 | -1 | 28 | 54 |
| Contingent Liabilities | 672 | 225 | 11 | 79 | 78 | 76 | 78 | 72 | 78 | 71 |
| Book Value per Share | 7.12 | 9.17 | 18.36 | 20.36 | 16.60 | 20.83 | 23.32 | 26.36 | 31.77 | 37.82 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 141 | 99 | 109 | 174 | 201 | 224 | 268 | 291 | 282 | 250 |
| Net Working Capital | 3 | 12 | 37 | 52 | 64 | 51 | 9 | -1 | 28 | 54 |
| Contingent Liabilities | 672 | 225 | 11 | 79 | 78 | 76 | 78 | 72 | 78 | 71 |
| Book Value per Share | 7.12 | 9.17 | 18.36 | 20.36 | 16.60 | 20.83 | 23.32 | 26.36 | 31.77 | 37.82 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 18
- 47
- 114
- Trade Payables
- 92
- 106
- Total Liabilities
- 378
- 95
- Capital Work in Progress
- 0
- 8
- 226
- 0
- Cash & Bank
- 11
- 37
- Total Assets
- 378
- Total Debt
- 141
- Net Working Capital
- 3
- Contingent Liabilities
- 672
- Book Value per Share
- 7.12
- Face Value
- 2.00
- Total Debt
- 141
- Net Working Capital
- 3
- Contingent Liabilities
- 672
- Book Value per Share
- 7.12
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 18
- 66
- 67
- Trade Payables
- 110
- 58
- Total Liabilities
- 319
- 94
- Capital Work in Progress
- 0
- 7
- 163
- 0
- Cash & Bank
- 14
- 40
- Total Assets
- 319
- Total Debt
- 99
- Net Working Capital
- 12
- Contingent Liabilities
- 225
- Book Value per Share
- 9.17
- Face Value
- 2.00
- Total Debt
- 99
- Net Working Capital
- 12
- Contingent Liabilities
- 225
- Book Value per Share
- 9.17
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 18
- 151
- 73
- Trade Payables
- 185
- 73
- Total Liabilities
- 500
- 153
- Capital Work in Progress
- 7
- 15
- 266
- 0
- Cash & Bank
- 9
- 51
- Total Assets
- 500
- Total Debt
- 109
- Net Working Capital
- 37
- Contingent Liabilities
- 11
- Book Value per Share
- 18.36
- Face Value
- 2.00
- Total Debt
- 109
- Net Working Capital
- 37
- Contingent Liabilities
- 11
- Book Value per Share
- 18.36
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 18
- 169
- 130
- Trade Payables
- 119
- 96
- Total Liabilities
- 532
- 160
- Capital Work in Progress
- 0
- 27
- 268
- 0
- Cash & Bank
- 4
- 72
- Total Assets
- 532
- Total Debt
- 174
- Net Working Capital
- 52
- Contingent Liabilities
- 79
- Book Value per Share
- 20.36
- Face Value
- 2.00
- Total Debt
- 174
- Net Working Capital
- 52
- Contingent Liabilities
- 79
- Book Value per Share
- 20.36
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 18
- 195
- 161
- Trade Payables
- 176
- 81
- Total Liabilities
- 631
- 158
- Capital Work in Progress
- 8
- 24
- 361
- 0
- Cash & Bank
- 6
- 74
- Total Assets
- 631
- Total Debt
- 201
- Net Working Capital
- 64
- Contingent Liabilities
- 78
- Book Value per Share
- 16.60
- Face Value
- 2.00
- Total Debt
- 201
- Net Working Capital
- 64
- Contingent Liabilities
- 78
- Book Value per Share
- 16.60
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 18
- 234
- 198
- Trade Payables
- 134
- 72
- Total Liabilities
- 656
- 159
- Capital Work in Progress
- 0
- 30
- 383
- 0
- Cash & Bank
- 9
- 76
- Total Assets
- 656
- Total Debt
- 224
- Net Working Capital
- 51
- Contingent Liabilities
- 76
- Book Value per Share
- 20.83
- Face Value
- 2.00
- Total Debt
- 224
- Net Working Capital
- 51
- Contingent Liabilities
- 76
- Book Value per Share
- 20.83
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 18
- 257
- 218
- Trade Payables
- 130
- 88
- Total Liabilities
- 711
- 214
- Capital Work in Progress
- 5
- 63
- 353
- 0
- Cash & Bank
- 6
- 69
- Total Assets
- 711
- Total Debt
- 268
- Net Working Capital
- 9
- Contingent Liabilities
- 78
- Book Value per Share
- 23.32
- Face Value
- 2.00
- Total Debt
- 268
- Net Working Capital
- 9
- Contingent Liabilities
- 78
- Book Value per Share
- 23.32
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 18
- 285
- 241
- Trade Payables
- 155
- 91
- Total Liabilities
- 790
- 209
- Capital Work in Progress
- 12
- 76
- 384
- 29
- Cash & Bank
- 11
- 68
- Total Assets
- 790
- Total Debt
- 291
- Net Working Capital
- -1
- Contingent Liabilities
- 72
- Book Value per Share
- 26.36
- Face Value
- 2.00
- Total Debt
- 291
- Net Working Capital
- -1
- Contingent Liabilities
- 72
- Book Value per Share
- 26.36
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 18
- 320
- 243
- Trade Payables
- 82
- 79
- Total Liabilities
- 743
- 205
- Capital Work in Progress
- 7
- 74
- 367
- 8
- Cash & Bank
- 8
- 73
- Total Assets
- 743
- Total Debt
- 282
- Net Working Capital
- 28
- Contingent Liabilities
- 78
- Book Value per Share
- 31.77
- Face Value
- 2.00
- Total Debt
- 282
- Net Working Capital
- 28
- Contingent Liabilities
- 78
- Book Value per Share
- 31.77
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 18
- 373
- 239
- Trade Payables
- 75
- 61
- Total Liabilities
- 767
- 227
- Capital Work in Progress
- 14
- 76
- 381
- 12
- Cash & Bank
- 6
- 51
- Total Assets
- 767
- Total Debt
- 250
- Net Working Capital
- 54
- Contingent Liabilities
- 71
- Book Value per Share
- 37.82
- Face Value
- 2.00
- Total Debt
- 250
- Net Working Capital
- 54
- Contingent Liabilities
- 71
- Book Value per Share
- 37.82
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 72 | 8 | -3 | 7 | 5 | 73 | 29 | 31 | 89 | |
| Cash from Investing | -46 | -11 | -24 | -28 | -21 | -12 | -105 | -34 | -7 | -47 |
| Cash from Financing | 43 | -58 | 10 | 30 | 16 | 9 | 30 | 7 | -28 | -44 |
| 2 | 2 | -6 | -1 | 2 | 3 | -3 | 1 | -3 | -2 | |
| Free Cash Flow | -37 | 60 | -70 | -18 | -9 | 2 | -3 | 13 | 21 | 49 |
| OCF / Net Profit | 0.14 | 3.82 | 0.34 | -0.17 | 0.27 | 0.13 | 3.15 | 1.02 | 0.88 | 1.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -75 | -36 | -99 | -16 | 24 | 82 |
| OCF / Net Profit | 0.14 | 3.82 | 0.34 | -0.17 | 0.27 | 0.13 | 3.15 | 1.02 | 0.88 | 1.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -75 | -36 | -99 | -16 | 24 | 82 |
Mar 2017
- 5
- Cash from Investing
- -46
- Cash from Financing
- 43
- 2
- Free Cash Flow
- -37
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
Mar 2018
- 72
- Cash from Investing
- -11
- Cash from Financing
- -58
- 2
- Free Cash Flow
- 60
- OCF / Net Profit
- 3.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.82
- Cumulative 5-Year FCF
- 0
Mar 2019
- 8
- Cash from Investing
- -24
- Cash from Financing
- 10
- -6
- Free Cash Flow
- -70
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 0
Mar 2020
- -3
- Cash from Investing
- -28
- Cash from Financing
- 30
- -1
- Free Cash Flow
- -18
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 0
Mar 2021
- 7
- Cash from Investing
- -21
- Cash from Financing
- 16
- 2
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -75
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -75
Mar 2022
- 5
- Cash from Investing
- -12
- Cash from Financing
- 9
- 3
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- -36
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- -36
Mar 2023
- 73
- Cash from Investing
- -105
- Cash from Financing
- 30
- -3
- Free Cash Flow
- -3
- OCF / Net Profit
- 3.15
- Cumulative 5-Year FCF
- -99
- OCF / Net Profit
- 3.15
- Cumulative 5-Year FCF
- -99
Mar 2024
- 29
- Cash from Investing
- -34
- Cash from Financing
- 7
- 1
- Free Cash Flow
- 13
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- -16
Mar 2025
- 31
- Cash from Investing
- -7
- Cash from Financing
- -28
- -3
- Free Cash Flow
- 21
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 24
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 24
Mar 2026
- 89
- Cash from Investing
- -47
- Cash from Financing
- -44
- -2
- Free Cash Flow
- 49
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 82
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 82
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.03 | 2.05 | 2.64 | 2.00 | 2.85 | 4.51 | 2.52 | 3.05 | 3.86 | 5.81 |
| Book Value (₹) | 7.12 | 9.17 | 18.36 | 20.36 | 16.60 | 20.83 | 23.32 | 26.36 | 31.77 | 37.82 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.09 | 3.51 | 3.98 | 3.62 | 4.47 | 6.16 | 4.25 | 5.51 | 6.25 | 8.20 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 16.06% | 11.44% | 13.35% | 11.44% | 11.95% | 15.12% | 10.61% | 10.61% | 12.39% | 13.18% |
| Net Margin % | 10.51% | 4.02% | 6.22% | 3.47% | 5.22% | 7.56% | 4.03% | 4.27% | 5.39% | 8.11% |
| ROE % | 78.81% | 25.17% | 19.15% | 10.35% | 15.43% | 24.09% | 11.43% | 12.29% | 13.30% | 16.69% |
| ROCE % | 28.46% | 20.68% | 17.22% | 14.36% | 12.65% | 17.60% | 10.06% | 10.96% | 12.11% | 14.38% |
| 11.45% | 5.42% | 5.92% | 3.57% | 4.51% | 6.44% | 3.40% | 3.74% | 4.64% | 7.07% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 22 | 15 | 23 | 17 | 15 | 11 | 7 | 10 | 10 | 6 |
| Inventory Days | 197 | 151 | 201 | 183 | 228 | 248 | 234 | 205 | 208 | 207 |
| Payable Days | 143 | 94 | 187 | 141 | 148 | 142 | 112 | 107 | 97 | 64 |
| 76 | 73 | 37 | 59 | 95 | 118 | 129 | 108 | 122 | 150 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.16x | 1.17x | 0.64x | 0.93x | 1.32x | 1.17x | 1.25x | 1.20x | 0.96x | 0.72x |
| Interest Coverage (x) | 4.83x | 3.60x | 5.20x | 2.57x | 4.12x | 5.74x | 3.26x | 3.36x | 3.69x | 7.20x |
| 1.01x | 1.06x | 1.13x | 1.19x | 1.18x | 1.14x | 1.02x | 1.00x | 1.08x | 1.15x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -4.73% | 37.65% | -15.71% | 36.23% | -5.39% | 9.07% | 4.96% | 14.18% | 0.28% | -0.09% |
| Operating Profit Growth % | 57.06% | -5.22% | -3.13% | 16.73% | -1.14% | 37.98% | -26.35% | 28.15% | 13.81% | 19.34% |
| Net Profit Growth % | 217.47% | -49.17% | 28.56% | -24.00% | 42.37% | 58.03% | -44.02% | 21.01% | 26.55% | 50.27% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.01% | 26.55% | 50.27% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.19x | 7.02x | 4.29x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.06x | 0.85x | 0.66x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.88x | 5.87x | 4.45x |
Mar 2017
- EPS (₹)
- 4.03
- Book Value (₹)
- 7.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.09
- Operating Margin %
- 16.06%
- Net Margin %
- 10.51%
- ROE %
- 78.81%
- ROCE %
- 28.46%
- 11.45%
- Debtor Days
- 22
- Inventory Days
- 197
- Payable Days
- 143
- 76
- Debt to Equity (x)
- 2.16x
- Interest Coverage (x)
- 4.83x
- 1.01x
- Revenue Growth %
- -4.73%
- Operating Profit Growth %
- 57.06%
- Net Profit Growth %
- 217.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.05
- Book Value (₹)
- 9.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.51
- Operating Margin %
- 11.44%
- Net Margin %
- 4.02%
- ROE %
- 25.17%
- ROCE %
- 20.68%
- 5.42%
- Debtor Days
- 15
- Inventory Days
- 151
- Payable Days
- 94
- 73
- Debt to Equity (x)
- 1.17x
- Interest Coverage (x)
- 3.60x
- 1.06x
- Revenue Growth %
- 37.65%
- Operating Profit Growth %
- -5.22%
- Net Profit Growth %
- -49.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.64
- Book Value (₹)
- 18.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.98
- Operating Margin %
- 13.35%
- Net Margin %
- 6.22%
- ROE %
- 19.15%
- ROCE %
- 17.22%
- 5.92%
- Debtor Days
- 23
- Inventory Days
- 201
- Payable Days
- 187
- 37
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 5.20x
- 1.13x
- Revenue Growth %
- -15.71%
- Operating Profit Growth %
- -3.13%
- Net Profit Growth %
- 28.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.00
- Book Value (₹)
- 20.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.62
- Operating Margin %
- 11.44%
- Net Margin %
- 3.47%
- ROE %
- 10.35%
- ROCE %
- 14.36%
- 3.57%
- Debtor Days
- 17
- Inventory Days
- 183
- Payable Days
- 141
- 59
- Debt to Equity (x)
- 0.93x
- Interest Coverage (x)
- 2.57x
- 1.19x
- Revenue Growth %
- 36.23%
- Operating Profit Growth %
- 16.73%
- Net Profit Growth %
- -24.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.85
- Book Value (₹)
- 16.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.47
- Operating Margin %
- 11.95%
- Net Margin %
- 5.22%
- ROE %
- 15.43%
- ROCE %
- 12.65%
- 4.51%
- Debtor Days
- 15
- Inventory Days
- 228
- Payable Days
- 148
- 95
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 4.12x
- 1.18x
- Revenue Growth %
- -5.39%
- Operating Profit Growth %
- -1.14%
- Net Profit Growth %
- 42.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.51
- Book Value (₹)
- 20.83
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 6.16
- Operating Margin %
- 15.12%
- Net Margin %
- 7.56%
- ROE %
- 24.09%
- ROCE %
- 17.60%
- 6.44%
- Debtor Days
- 11
- Inventory Days
- 248
- Payable Days
- 142
- 118
- Debt to Equity (x)
- 1.17x
- Interest Coverage (x)
- 5.74x
- 1.14x
- Revenue Growth %
- 9.07%
- Operating Profit Growth %
- 37.98%
- Net Profit Growth %
- 58.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.52
- Book Value (₹)
- 23.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.25
- Operating Margin %
- 10.61%
- Net Margin %
- 4.03%
- ROE %
- 11.43%
- ROCE %
- 10.06%
- 3.40%
- Debtor Days
- 7
- Inventory Days
- 234
- Payable Days
- 112
- 129
- Debt to Equity (x)
- 1.25x
- Interest Coverage (x)
- 3.26x
- 1.02x
- Revenue Growth %
- 4.96%
- Operating Profit Growth %
- -26.35%
- Net Profit Growth %
- -44.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.05
- Book Value (₹)
- 26.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.51
- Operating Margin %
- 10.61%
- Net Margin %
- 4.27%
- ROE %
- 12.29%
- ROCE %
- 10.96%
- 3.74%
- Debtor Days
- 10
- Inventory Days
- 205
- Payable Days
- 107
- 108
- Debt to Equity (x)
- 1.20x
- Interest Coverage (x)
- 3.36x
- 1.00x
- Revenue Growth %
- 14.18%
- Operating Profit Growth %
- 28.15%
- Net Profit Growth %
- 21.01%
- 21.01%
- P/E (x)
- 9.19x
- P/B (x)
- 1.06x
- Dividend Yield %
- 0.00%
- 6.88x
Mar 2025
- EPS (₹)
- 3.86
- Book Value (₹)
- 31.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.25
- Operating Margin %
- 12.39%
- Net Margin %
- 5.39%
- ROE %
- 13.30%
- ROCE %
- 12.11%
- 4.64%
- Debtor Days
- 10
- Inventory Days
- 208
- Payable Days
- 97
- 122
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 3.69x
- 1.08x
- Revenue Growth %
- 0.28%
- Operating Profit Growth %
- 13.81%
- Net Profit Growth %
- 26.55%
- 26.55%
- P/E (x)
- 7.02x
- P/B (x)
- 0.85x
- Dividend Yield %
- 0.00%
- 5.87x
Mar 2026
- EPS (₹)
- 5.81
- Book Value (₹)
- 37.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.20
- Operating Margin %
- 13.18%
- Net Margin %
- 8.11%
- ROE %
- 16.69%
- ROCE %
- 14.38%
- 7.07%
- Debtor Days
- 6
- Inventory Days
- 207
- Payable Days
- 64
- 150
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 7.20x
- 1.15x
- Revenue Growth %
- -0.09%
- Operating Profit Growth %
- 19.34%
- Net Profit Growth %
- 50.27%
- 50.27%
- P/E (x)
- 4.29x
- P/B (x)
- 0.66x
- Dividend Yield %
- 0.00%
- 4.45x
Documents
Announcements
- Scheme of Arrangement
2026-08-20 - K.M.Sugar Mills Limited has informed the Exchange about Scheme of Arrangement
- Copy of Newspaper Publication
2026-08-08 - K.M.Sugar Mills Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.