K.M.Sugar Mills Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar
Key metrics
Price as of 2026-07-17
Stock price
₹29.18
Market cap
268 Cr
Stock P/E
4.3
P/B
0.69
Dividend yield
0.7%
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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 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 576 Cr | 251 Cr | 420 Cr | 534 Cr | 657 Cr | 170 Cr | 340 Cr | 166 Cr | 153 Cr | 208 Cr | 175 Cr | 169 Cr |
| Operating expenses (approx.) | 514 Cr | 223 Cr | 376 Cr | 479 Cr | 579 Cr | 149 Cr | 302 Cr | 140 Cr | 127 Cr | 180 Cr | 153 Cr | 135 Cr |
| EBITDA | 61 Cr | 28 Cr | 44 Cr | 56 Cr | 78 Cr | 21 Cr | 38 Cr | 26 Cr | 26 Cr | 28 Cr | 22 Cr | 34 Cr |
| OPM % | 10.6% | 11.1% | 10.6% | 10.4% | 11.9% | 12.3% | 11.0% | 15.5% | 16.8% | 13.5% | 12.6% | 20.2% |
| Other income | 11 Cr | 1 Cr | 3 Cr | 5 Cr | 8 Cr | 2 Cr | 4 Cr | 1 Cr | 2 Cr | 2 Cr | 4 Cr | 12 Cr |
| Interest | 14 Cr | 5 Cr | 9 Cr | 12 Cr | 17 Cr | 6 Cr | 11 Cr | 3 Cr | 5 Cr | 5 Cr | 3 Cr | 1 Cr |
| Depreciation | 16 Cr | 6 Cr | 11 Cr | 17 Cr | 23 Cr | 5 Cr | 11 Cr | 5 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | 31 Cr | 17 Cr | 24 Cr | 27 Cr | 39 Cr | 10 Cr | 16 Cr | 18 Cr | 15 Cr | 18 Cr | 14 Cr | 28 Cr |
| Tax % | 25.9% | 27.1% | 25.9% | 25.0% | 28.2% | 28.7% | 26.1% | 29.0% | 26.7% | 26.6% | 25.4% | 25.9% |
| Net profit | 23 Cr | 12 Cr | 18 Cr | 20 Cr | 28 Cr | 7 Cr | 12 Cr | 13 Cr | 11 Cr | 13 Cr | 10 Cr | 21 Cr |
| EPS (₹) | ₹2.52 | ₹1.32 | ₹1.93 | ₹2.22 | ₹3.05 | ₹0.76 | ₹1.29 | ₹1.37 | ₹1.20 | ₹1.43 | ₹1.14 | ₹2.24 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 390 Cr | 531 Cr | 503 Cr | 548 Cr | 576 Cr | 657 Cr | 659 Cr | 658 Cr | Sign in for TTM |
| Operating expenses (approx.) | 352 Cr | 471 Cr | 443 Cr | 465 Cr | 526 Cr | 587 Cr | 570 Cr | 552 Cr | Sign in for TTM |
| EBITDA | 38 Cr | 60 Cr | 60 Cr | 83 Cr | 50 Cr | 70 Cr | 89 Cr | 106 Cr | Sign in for TTM |
| OPM % | 9.7% | 11.3% | 12.0% | 15.1% | 8.6% | 10.6% | 13.5% | 16.1% | Sign in for TTM |
| Other income | 14 Cr | 11 Cr | 5 Cr | 10 Cr | 11 Cr | 8 Cr | 7 Cr | 20 Cr | Sign in for TTM |
| Interest | 8 Cr | 18 Cr | 11 Cr | 12 Cr | 14 Cr | 17 Cr | 18 Cr | 12 Cr | Sign in for TTM |
| Depreciation | 12 Cr | 15 Cr | 15 Cr | 15 Cr | 16 Cr | 23 Cr | 22 Cr | 22 Cr | Sign in for TTM |
| Profit before tax | 32 Cr | 27 Cr | 34 Cr | 56 Cr | 31 Cr | 39 Cr | 49 Cr | 73 Cr | Sign in for TTM |
| Tax % | 24.3% | 35.1% | 23.3% | 25.9% | 25.9% | 28.2% | 27.3% | 26.4% | Sign in for TTM |
| Net profit | 24 Cr | 18 Cr | 26 Cr | 41 Cr | 23 Cr | 28 Cr | 36 Cr | 53 Cr | Sign in for TTM |
| EPS (₹) | ₹2.64 | ₹1.93 | ₹2.85 | ₹4.51 | ₹2.52 | ₹3.05 | ₹3.86 | ₹5.81 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr |
| Reserves | 151 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 257 Cr | 285 Cr | 320 Cr | 373 Cr |
| Borrowings | 101 Cr | — | — | — | 268 Cr | 291 Cr | 263 Cr | 246 Cr |
| Other liabilities | 224 Cr | 508 Cr | 606 Cr | 624 Cr | 160 Cr | 185 Cr | 129 Cr | 112 Cr |
| Total liabilities | 493 Cr | 526 Cr | 625 Cr | 643 Cr | 703 Cr | 779 Cr | 730 Cr | 750 Cr |
| Fixed assets (net) | 158 Cr | — | — | — | 163 Cr | 161 Cr | 159 Cr | 183 Cr |
| CWIP | 7 Cr | — | — | — | 5 Cr | 12 Cr | 7 Cr | 14 Cr |
| Investments | 7 Cr | — | — | — | 63 Cr | 76 Cr | 74 Cr | 76 Cr |
| Other assets | 315 Cr | — | — | — | 385 Cr | 453 Cr | 406 Cr | 412 Cr |
| Total assets | 493 Cr | 526 Cr | 625 Cr | 643 Cr | 703 Cr | 779 Cr | 730 Cr | 750 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 4 Cr | 73 Cr | 29 Cr | 31 Cr | 89 Cr |
| Cash from investing | — | — | — | -12 Cr | -105 Cr | -34 Cr | -7 Cr | -47 Cr |
| Cash from financing | — | — | — | 11 Cr | 30 Cr | 7 Cr | -28 Cr | -44 Cr |
| Net cash flow | — | — | — | 3 Cr | -3 Cr | 1 Cr | -3 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -4 Cr | -3 Cr | 3 Cr | 16 Cr | 37 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 9.5% | 245.7% | 245.8% | 368.0% | 6.2% | 7.9% | 11.2% | 13.2% |
| ROE % | 0.0% | 96.5% | 142.6% | 225.4% | 8.4% | 9.3% | 10.5% | 13.6% |
| Debtor days | 26 | — | — | — | 4 | 16 | — | — |
| Inventory days | 264 | — | — | — | 322 | 272 | 311 | 299 |
| Days payable | 184 | — | — | — | 119 | 110 | — | — |
| Cash conversion cycle | 106 | — | — | — | 207 | 179 | 311 | 299 |
| Debt / equity | 0.60 | — | — | — | 0.97 | 0.96 | 0.78 | 0.63 |
| Current ratio | 1.14 | — | — | — | 1.04 | 1.02 | 1.12 | 1.21 |
| Net debt / EBITDA | 2.57 | 0.00 | 0.00 | 0.00 | 5.27 | 4.07 | 2.91 | 2.30 |
Compare with peers
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