KCPSUGIND

KCP Sugar and Industries Corporation Limited

Sugar milling and industrial operations company part of KCP group

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar

kcpsugar.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹25.39
Market cap
288 Cr
Stock P/E
7.5
P/B
0.63
Dividend yield
0.4%
ROE (FY26)
2.4%
ROCE (FY26)
4.0%
Operating margin (FY26)
-2.0%
Debt / equity (FY26)
0.28
OCF / EBITDA (3Y)
185.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

KCP Sugar (KCP Sugar and Industries Corporation) makes sugar, alcohols and bio-fertilisers at two factories in Krishna district, Andhra Pradesh, and fabricates heavy industrial machinery at an engineering division in Trichy, Tamil Nadu.

Company snapshot

18thBy market cap

Ranked among 27 companies in Sugar.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 51.1% of revenue

SegmentRevenue shareRevenuePBTAssets
Chemicals
5.6%
14 Cr-2 Cr—
Engineering
26.7%
66 Cr22 Cr—
Others
18.6%
46 Cr6 Cr—
Power and Fuel
1.8%
4 Cr0.36 Cr—
Sugar
51.1%
126 Cr-4 Cr—
Unallocated
0.0%
0.0050 Cr0 Cr—

Shares add up to 104% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓185% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Interest coverage of -0.7x — earnings barely cover interest payments, which is a warning sign.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales94 Cr83 Cr74 Cr89 Cr74 Cr84 Cr64 Cr59 Cr67 Cr65 Cr69 Cr78 Cr
Operating expenses (approx.)82 Cr86 Cr73 Cr73 Cr75 Cr117 Cr34 Cr60 Cr64 Cr62 Cr74 Cr75 Cr
EBITDA12 Cr-4 Cr0.36 Cr16 Cr-1 Cr-33 Cr30 Cr-0.26 Cr3 Cr3 Cr-5 Cr3 Cr
OPM %12.3%-4.4%0.5%17.9%-1.9%-39.1%47.1%-0.4%4.3%4.7%-7.0%3.3%
Other income23 Cr5 Cr14 Cr48 Cr28 Cr5 Cr-53 Cr28 Cr1 Cr9 Cr-9 Cr56 Cr
Interest3 Cr2 Cr3 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr0.99 Cr3 Cr3 Cr
Depreciation0.76 Cr1 Cr3 Cr0.82 Cr0.85 Cr2 Cr3 Cr0.81 Cr1 Cr2 Cr2 Cr0.90 Cr
Profit before tax31 Cr-2 Cr16 Cr60 Cr28 Cr-32 Cr-28 Cr25 Cr0.92 Cr9 Cr-19 Cr54 Cr
Tax %9.0%-126.4%27.7%9.5%28.1%-19.5%21.6%21.9%54.5%24.7%19.1%14.6%
Net profit28 Cr-4 Cr12 Cr54 Cr20 Cr-38 Cr-22 Cr19 Cr0.42 Cr7 Cr-15 Cr46 Cr
EPS (₹)₹2.47₹-0.38₹1.04₹4.77₹1.79₹-3.33₹-1.96₹1.69₹0.04₹0.60₹-1.34₹4.08

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales468 Cr357 Cr359 Cr393 Cr329 Cr319 Cr289 Cr346 Cr310 Cr260 CrSign in free for the trailing twelve months
Operating expenses (approx.)409 Cr397 Cr313 Cr387 Cr328 Cr305 Cr285 Cr326 Cr299 Cr259 CrSign in free for the trailing twelve months
EBITDA59 Cr-41 Cr47 Cr5 Cr0.17 Cr14 Cr4 Cr19 Cr12 Cr0.86 CrSign in free for the trailing twelve months
OPM %12.7%-11.4%13.0%1.3%0.1%4.4%1.4%5.6%3.8%0.3%Sign in free for the trailing twelve months
Other income36 Cr62 Cr16 Cr14 Cr48 Cr16 Cr68 Cr69 Cr27 Cr29 CrSign in free for the trailing twelve months
Interest12 Cr15 Cr20 Cr22 Cr24 Cr20 Cr14 Cr11 Cr9 Cr8 CrSign in free for the trailing twelve months
Depreciation10 Cr9 Cr9 Cr8 Cr6 Cr5 Cr5 Cr6 Cr6 Cr6 CrSign in free for the trailing twelve months
Profit before tax74 Cr-3 Cr34 Cr-11 Cr17 Cr5 Cr69 Cr79 Cr28 Cr16 CrSign in free for the trailing twelve months
Tax %22.4%482.3%51.9%41.8%-36.2%30.5%17.4%16.4%48.6%28.8%Sign in free for the trailing twelve months
Net profit57 Cr11 Cr16 Cr-6 Cr23 Cr4 Cr57 Cr66 Cr14 Cr11 CrSign in free for the trailing twelve months
EPS (₹)₹5.04₹1.07₹1.47₹-0.57₹2.22₹0.27₹5.04₹5.83₹1.27₹0.98Sign in free for the trailing twelve months
Dividend payout %————4.9%31.7%2.0%3.4%15.8%10.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves271 Cr270 Cr286 Cr278 Cr302 Cr304 Cr360 Cr427 Cr439 Cr448 Cr
Borrowings130 Cr201 Cr194 Cr226 Cr240 Cr190 Cr185 Cr147 Cr99 Cr128 Cr
Other liabilities135 Cr107 Cr207 Cr161 Cr90 Cr73 Cr71 Cr80 Cr69 Cr73 Cr
Total liabilities548 Cr590 Cr697 Cr676 Cr643 Cr578 Cr628 Cr666 Cr619 Cr660 Cr
Fixed assets (net)106 Cr100 Cr98 Cr92 Cr91 Cr91 Cr96 Cr100 Cr99 Cr98 Cr
CWIP0.92 Cr0.29 Cr0.02 Cr1 Cr3 Cr0.98 Cr0.06 Cr0 Cr0.25 Cr0 Cr
Investments147 Cr188 Cr148 Cr141 Cr178 Cr180 Cr210 Cr263 Cr274 Cr293 Cr
Inventories225 Cr220 Cr379 Cr345 Cr262 Cr215 Cr230 Cr205 Cr133 Cr156 Cr
Trade receivables33 Cr29 Cr28 Cr37 Cr46 Cr29 Cr22 Cr29 Cr49 Cr57 Cr
Cash & bank7 Cr12 Cr6 Cr9 Cr4 Cr18 Cr37 Cr23 Cr20 Cr15 Cr
Other assets28 Cr42 Cr37 Cr51 Cr59 Cr42 Cr33 Cr45 Cr44 Cr41 Cr
Total assets548 Cr590 Cr697 Cr676 Cr643 Cr578 Cr628 Cr666 Cr619 Cr660 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—-70 Cr——17 Cr114 Cr6 Cr42 Cr48 Cr-31 Cr
Cash from investing—7 Cr——-11 Cr0.84 Cr34 Cr-7 Cr3 Cr6 Cr
Cash from financing—69 Cr——-11 Cr-102 Cr-20 Cr-50 Cr-54 Cr20 Cr
Net cash flow—6 Cr——-5 Cr14 Cr20 Cr-15 Cr-3 Cr-5 Cr
Free cash flow (OCF − Capex)—-72 Cr——0.66 Cr110 Cr-3 Cr36 Cr42 Cr-36 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %20.7%2.4%10.9%2.2%7.5%4.9%15.0%15.4%6.8%4.0%
ROE %20.3%4.1%5.5%-2.2%7.4%1.1%15.4%15.1%3.2%2.4%
Debtor days26292935513328315780
Inventory days328263369464590439394382269297
Days payable917413290334324322423
Cash conversion cycle263218266409608430397382302355
OCF / EBITDA %————n.m.816.8%n.m.219.9%403.8%n.m.
OCF / EBITDA % (3 years)——————n.m.435.4%273.6%185.5%
Debt / equity0.460.710.650.780.770.600.500.330.220.28
Current ratio———1.681.872.011.962.153.072.74
Net debt / EBITDA2.08—4.0041.071379.8012.2735.506.416.69130.82