KCP Sugar and Industries Corporation Limited

KCP Sugar and Industries Corporation Limited (KCPSUGIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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 2026-09-03

Stock price
₹32.28
Market cap
366 Cr
Stock P/E
8.2
P/B
0.80
Dividend yield
0.3%

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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

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 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 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales393 Cr329 Cr319 Cr289 Cr346 Cr310 Cr260 CrSign in for TTM
Operating expenses (approx.)387 Cr328 Cr305 Cr285 Cr326 Cr299 Cr259 CrSign in for TTM
EBITDA5 Cr0.17 Cr14 Cr4 Cr19 Cr12 Cr0.86 CrSign in for TTM
OPM %1.3%0.1%4.4%1.4%5.6%3.8%0.3%Sign in for TTM
Other income14 Cr48 Cr16 Cr68 Cr69 Cr27 Cr29 CrSign in for TTM
Interest22 Cr24 Cr20 Cr14 Cr11 Cr9 Cr8 CrSign in for TTM
Depreciation8 Cr6 Cr5 Cr5 Cr6 Cr6 Cr6 CrSign in for TTM
Profit before tax-11 Cr17 Cr5 Cr69 Cr79 Cr28 Cr16 CrSign in for TTM
Tax %41.8%-36.2%30.5%17.4%16.4%48.6%28.8%Sign in for TTM
Net profit-6 Cr23 Cr4 Cr57 Cr66 Cr14 Cr11 CrSign in for TTM
EPS (₹)₹-0.57₹2.22₹0.27₹5.04₹5.83₹1.27₹0.98Sign in for TTM
Dividend payout %——31.7%2.0%3.4%15.8%10.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves278 Cr302 Cr304 Cr360 Cr427 Cr439 Cr448 Cr
Borrowings—240 Cr190 Cr185 Cr147 Cr99 Cr128 Cr
Other liabilities386 Cr90 Cr73 Cr71 Cr80 Cr69 Cr73 Cr
Total liabilities675 Cr643 Cr578 Cr628 Cr666 Cr619 Cr660 Cr
Fixed assets (net)—91 Cr91 Cr96 Cr100 Cr99 Cr98 Cr
CWIP—3 Cr0.98 Cr0.06 Cr0 Cr0.25 Cr0 Cr
Investments—178 Cr180 Cr210 Cr263 Cr274 Cr293 Cr
Inventories—262 Cr215 Cr230 Cr205 Cr133 Cr156 Cr
Trade receivables—46 Cr29 Cr22 Cr29 Cr49 Cr57 Cr
Cash & bank—4 Cr18 Cr37 Cr23 Cr20 Cr15 Cr
Other assets675 Cr59 Cr42 Cr33 Cr45 Cr44 Cr41 Cr
Total assets675 Cr643 Cr578 Cr628 Cr666 Cr619 Cr660 Cr

Cash flows

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

MetricMar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——114 Cr6 Cr42 Cr48 Cr-31 Cr
Cash from investing——0.84 Cr34 Cr-7 Cr3 Cr6 Cr
Cash from financing——-102 Cr-20 Cr-50 Cr-54 Cr20 Cr
Net cash flow——14 Cr20 Cr-15 Cr-3 Cr-5 Cr
Free cash flow (OCF − Capex)——110 Cr-3 Cr36 Cr42 Cr-36 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %3.8%7.5%7.9%15.0%15.4%6.8%4.0%
ROE %0.0%8.4%1.1%0.0%0.0%0.0%0.0%
Debtor days—513328315780
Inventory days—590439394382269297
Days payable—334324322423
Cash conversion cycle—608430397382302355
Debt / equity0.000.770.600.500.330.220.28
Current ratio—1.872.011.962.153.072.74
Net debt / EBITDA0.000.000.0035.506.416.69130.82

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