KMSUGAR

K.M.Sugar Mills Limited

K.M.Sugar Mills Limited (KMSUGAR) financial statements and selected valuation metrics through 30 June 2026.

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

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

Price as of 2026-10-16

Stock price
₹28.55
Market cap
263 Cr
Stock P/E
5.5
P/B
0.67
Dividend yield
0.7%
ROE (FY26)
13.6%
ROCE (FY26)
13.1%
Operating margin (FY26)
9.8%
Debt / equity (FY26)
0.64
OCF / EBITDA (FY26)
102.1%
OCF / EBITDA (3Y)
62.4%

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

K.M. Sugar Mills makes and sells sugar and runs a bagasse-based cogeneration power plant, from its registered office in Lucknow, Uttar Pradesh.

Company snapshot

19thBy 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: 90.8% of revenue

SegmentRevenue shareRevenuePBTAssets
Distillery
12.9%
65 Cr1 Cr—
Sugar
90.8%
459 Cr46 Cr—
other—0 Cr0 Cr—

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

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
Sales169 Cr114 Cr123 Cr170 Cr170 Cr166 Cr153 Cr208 Cr175 Cr169 Cr106 Cr190 Cr
Operating expenses (approx.)154 Cr105 Cr103 Cr150 Cr156 Cr141 Cr130 Cr182 Cr157 Cr146 Cr86 Cr174 Cr
EBITDA15 Cr9 Cr20 Cr19 Cr15 Cr24 Cr24 Cr26 Cr18 Cr23 Cr20 Cr16 Cr
OPM %8.9%7.5%15.9%11.3%8.6%14.7%15.4%12.5%10.5%13.4%18.7%8.3%
Other income2 Cr3 Cr3 Cr2 Cr2 Cr1 Cr2 Cr2 Cr4 Cr12 Cr2 Cr4 Cr
Interest4 Cr2 Cr5 Cr6 Cr5 Cr3 Cr5 Cr5 Cr3 Cr1 Cr3 Cr4 Cr
Depreciation5 Cr6 Cr6 Cr5 Cr5 Cr5 Cr6 Cr5 Cr5 Cr5 Cr6 Cr5 Cr
Profit before tax7 Cr3 Cr12 Cr10 Cr6 Cr18 Cr15 Cr18 Cr14 Cr28 Cr13 Cr11 Cr
Tax %23.0%19.0%35.4%28.7%21.9%29.0%26.7%26.6%25.4%25.9%28.2%27.3%
Net profit6 Cr3 Cr8 Cr7 Cr5 Cr13 Cr11 Cr13 Cr10 Cr21 Cr9 Cr8 Cr
EPS (₹)₹0.60₹0.29₹0.83₹0.76₹0.53₹1.37₹1.20₹1.43₹1.14₹2.24₹1.00₹0.85

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales390 Cr531 Cr503 Cr548 Cr576 Cr657 Cr659 Cr658 CrSign in free for the trailing twelve months
Operating expenses (approx.)352 Cr482 Cr447 Cr475 Cr526 Cr587 Cr577 Cr572 CrSign in free for the trailing twelve months
EBITDA38 Cr50 Cr56 Cr73 Cr50 Cr70 Cr82 Cr87 CrSign in free for the trailing twelve months
OPM %9.7%9.3%11.1%13.3%8.6%10.6%12.4%13.2%Sign in free for the trailing twelve months
Other income14 Cr11 Cr5 Cr10 Cr11 Cr8 Cr7 Cr20 CrSign in free for the trailing twelve months
Interest8 Cr18 Cr11 Cr12 Cr14 Cr17 Cr18 Cr12 CrSign in free for the trailing twelve months
Depreciation12 Cr15 Cr15 Cr15 Cr16 Cr23 Cr22 Cr22 CrSign in free for the trailing twelve months
Profit before tax32 Cr27 Cr34 Cr56 Cr31 Cr39 Cr49 Cr73 CrSign in free for the trailing twelve months
Tax %24.3%35.1%23.3%25.9%25.9%28.2%27.3%26.4%Sign in free for the trailing twelve months
Net profit24 Cr18 Cr26 Cr41 Cr23 Cr28 Cr36 Cr53 CrSign in free for the trailing twelve months
EPS (₹)₹2.64₹1.93₹2.85₹4.51₹2.52₹3.05₹3.86₹5.81Sign in free for the trailing twelve months
Dividend payout %——0.0%0.0%0.0%0.0%0.0%0.0%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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr
Reserves151 Cr168 Cr195 Cr234 Cr257 Cr285 Cr320 Cr373 Cr
Borrowings101 Cr175 Cr179 Cr224 Cr268 Cr291 Cr282 Cr250 Cr
Other liabilities224 Cr191 Cr232 Cr166 Cr160 Cr185 Cr109 Cr108 Cr
Total liabilities493 Cr552 Cr625 Cr643 Cr703 Cr779 Cr730 Cr750 Cr
Fixed assets (net)158 Cr166 Cr158 Cr159 Cr163 Cr161 Cr159 Cr183 Cr
CWIP7 Cr25 Cr8 Cr0.24 Cr5 Cr12 Cr7 Cr14 Cr
Investments7 Cr6 Cr24 Cr30 Cr63 Cr76 Cr74 Cr76 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr5 Cr9 Cr6 Cr0 Cr
Inventories266 Cr268 Cr361 Cr383 Cr353 Cr384 Cr367 Cr381 Cr
Trade receivables28 Cr21 Cr20 Cr15 Cr6 Cr29 Cr8 Cr12 Cr
Cash & bank3 Cr4 Cr5 Cr8 Cr6 Cr7 Cr4 Cr1 Cr
Other assets24 Cr63 Cr48 Cr47 Cr103 Cr102 Cr105 Cr82 Cr
Total assets493 Cr552 Cr625 Cr643 Cr703 Cr779 Cr730 Cr750 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity4 Cr-19 Cr11 Cr4 Cr73 Cr29 Cr31 Cr89 Cr
Cash from investing-22 Cr-39 Cr-21 Cr-12 Cr-105 Cr-34 Cr-7 Cr-47 Cr
Cash from financing10 Cr56 Cr11 Cr11 Cr30 Cr7 Cr-28 Cr-44 Cr
Net cash flow-7 Cr-2 Cr2 Cr3 Cr-3 Cr1 Cr-3 Cr-2 Cr
Free cash flow (OCF − Capex)-19 Cr-59 Cr-10 Cr-4 Cr-3 Cr3 Cr16 Cr37 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.7%12.5%11.5%14.2%8.3%9.4%10.8%13.1%
ROE %14.3%9.5%12.3%16.4%8.4%9.3%10.5%13.6%
Debtor days2614141041657
Inventory days264259299332322272311299
Days payable1841151461151191106959
Cash conversion cycle106158168227207179246247
OCF / EBITDA %11.3%-38.2%20.0%5.6%147.0%41.2%38.4%102.1%
OCF / EBITDA % (3 years)——-2.5%-2.1%49.5%55.0%66.2%62.4%
Debt / equity0.600.940.840.890.970.960.830.64
Current ratio1.141.241.211.191.041.021.121.21
Net debt / EBITDA2.573.453.132.965.274.073.402.86