KCP Sugar and Industries Corporation Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar
Key metrics
Price as of 2026-07-17
Stock price
₹21.63
Market cap
245 Cr
Stock P/E
22.0
P/B
0.53
Dividend yield
0.5%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023Standalone only | Sept 2023 | Dec 2023Standalone only | Mar 2024 | Jun 2024Standalone only | Sept 2024 | Dec 2024Standalone only | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96 Cr | 189 Cr | 272 Cr | 346 Cr | 89 Cr | 162 Cr | 84 Cr | 64 Cr | 59 Cr | 67 Cr | 65 Cr | 69 Cr |
| Operating expenses (approx.) | 57 Cr | 116 Cr | 198 Cr | 250 Cr | 25 Cr | 68 Cr | 112 Cr | 87 Cr | 32 Cr | 63 Cr | 53 Cr | 83 Cr |
| EBITDA | 38 Cr | 73 Cr | 74 Cr | 96 Cr | 64 Cr | 95 Cr | -28 Cr | -23 Cr | 27 Cr | 4 Cr | 12 Cr | -14 Cr |
| OPM % | 40.1% | 38.5% | 27.2% | 27.8% | 71.7% | 58.3% | -33.7% | -36.2% | 46.2% | 6.1% | 18.0% | -20.0% |
| Other income | 27 Cr | 50 Cr | 55 Cr | 69 Cr | 48 Cr | 75 Cr | 5 Cr | -53 Cr | 28 Cr | 1 Cr | 9 Cr | -9 Cr |
| Interest | 4 Cr | 7 Cr | 9 Cr | 11 Cr | 3 Cr | 5 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 0.99 Cr | 3 Cr |
| Depreciation | 0.74 Cr | 1 Cr | 3 Cr | 6 Cr | 0.82 Cr | 2 Cr | 2 Cr | 3 Cr | 0.81 Cr | 1 Cr | 2 Cr | 2 Cr |
| Profit before tax | 34 Cr | 65 Cr | 63 Cr | 79 Cr | 60 Cr | 88 Cr | -32 Cr | -28 Cr | 25 Cr | 0.92 Cr | 9 Cr | -19 Cr |
| Tax % | 9.6% | 9.3% | 13.5% | 16.4% | 9.5% | 15.4% | -19.5% | 21.6% | 21.9% | 54.5% | 24.7% | 19.2% |
| Net profit | 31 Cr | 59 Cr | 54 Cr | 66 Cr | 54 Cr | 74 Cr | -38 Cr | -22 Cr | 19 Cr | 0.42 Cr | 7 Cr | -15 Cr |
| EPS (₹) | ₹2.71 | ₹5.17 | ₹4.79 | ₹5.83 | ₹4.77 | ₹6.56 | ₹-3.33 | ₹-1.96 | ₹1.69 | ₹0.04 | ₹0.60 | ₹-1.34 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 393 Cr | 329 Cr | 319 Cr | 289 Cr | 346 Cr | 310 Cr | 260 Cr | Sign in for TTM |
| Operating expenses (approx.) | 373 Cr | 281 Cr | 289 Cr | 268 Cr | 318 Cr | 267 Cr | 231 Cr | Sign in for TTM |
| EBITDA | 19 Cr | 48 Cr | 30 Cr | 21 Cr | 27 Cr | 43 Cr | 29 Cr | Sign in for TTM |
| OPM % | 4.9% | 14.6% | 9.4% | 7.2% | 7.9% | 13.9% | 11.3% | Sign in for TTM |
| Other income | 14 Cr | 48 Cr | 16 Cr | 68 Cr | 69 Cr | 27 Cr | 29 Cr | Sign in for TTM |
| Interest | 22 Cr | 24 Cr | 20 Cr | 14 Cr | 11 Cr | 9 Cr | 8 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 6 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | -11 Cr | 17 Cr | 5 Cr | 69 Cr | 79 Cr | 28 Cr | 16 Cr | Sign in for TTM |
| Tax % | 41.8% | -36.2% | 30.5% | 17.5% | 16.4% | 48.6% | 28.6% | Sign in for TTM |
| Net profit | -6 Cr | 23 Cr | 4 Cr | 57 Cr | 66 Cr | 14 Cr | 11 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.57 | ₹2.22 | ₹0.27 | ₹5.04 | ₹5.83 | ₹1.27 | ₹0.98 | Sign in for TTM |
| Dividend payout % | — | — | 31.7% | 2.0% | 3.4% | 15.8% | 10.2% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 278 Cr | 0.0000 Cr | 304 Cr | 360 Cr | 427 Cr | 439 Cr | 448 Cr |
| Borrowings | — | 240 Cr | 190 Cr | 185 Cr | 147 Cr | 66 Cr | 92 Cr |
| Other liabilities | 386 Cr | 67 Cr | 42 Cr | 71 Cr | 80 Cr | 102 Cr | 108 Cr |
| Total liabilities | 675 Cr | 587 Cr | 527 Cr | 631 Cr | 669 Cr | 620 Cr | 660 Cr |
| Fixed assets (net) | — | 85 Cr | 85 Cr | 96 Cr | 100 Cr | 99 Cr | 98 Cr |
| CWIP | — | 3 Cr | 0.98 Cr | 0.06 Cr | 0.0000 Cr | 0.25 Cr | 0.0000 Cr |
| Investments | — | 161 Cr | 158 Cr | 210 Cr | 263 Cr | 274 Cr | 293 Cr |
| Other assets | — | 371 Cr | 297 Cr | 383 Cr | 367 Cr | 317 Cr | 350 Cr |
| Total assets | 675 Cr | 587 Cr | 527 Cr | 631 Cr | 669 Cr | 620 Cr | 660 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 114 Cr | 6 Cr | 42 Cr | 48 Cr | -31 Cr |
| Cash from investing | — | — | 0.84 Cr | 34 Cr | -7 Cr | 3 Cr | 6 Cr |
| Cash from financing | — | — | -102 Cr | -20 Cr | -50 Cr | -54 Cr | 20 Cr |
| Net cash flow | — | — | 14 Cr | 20 Cr | -15 Cr | -3 Cr | -5 Cr |
| Free cash flow (OCF − Capex) | — | — | 110 Cr | -3 Cr | 36 Cr | 42 Cr | -36 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 3.8% | 365.8% | 7.9% | 2.8% | 3.7% | 7.2% | 4.3% |
| ROE % | 0.0% | 191.6% | 1.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | — | 35 | 17 | 28 | 31 | — | — |
| Inventory days | — | 606 | 466 | 394 | 382 | 269 | 297 |
| Days payable | — | 21 | 23 | 24 | 32 | — | — |
| Cash conversion cycle | — | 620 | 460 | 397 | 382 | 269 | 297 |
| Debt / equity | 0.00 | 0.89 | 0.71 | 0.50 | 0.33 | 0.15 | 0.20 |
| Current ratio | — | 1.77 | 1.92 | 1.96 | 2.15 | 3.07 | 2.74 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 7.05 | 4.52 | 1.06 | 2.63 |
Compare with peers
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