K.M.Sugar Mills Limited

K.M.Sugar Mills Limited (KMSUGAR) 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

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

Price as of 2026-09-03

Stock price
₹32.00
Market cap
147 Cr
Stock P/E
2.5
P/B
0.81
Dividend yield
1.2%

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Jun 2026
Sales251 Cr169 Cr114 Cr123 Cr170 Cr170 Cr166 Cr153 Cr208 Cr175 Cr169 Cr190 Cr
Operating expenses (approx.)225 Cr154 Cr105 Cr103 Cr150 Cr156 Cr141 Cr130 Cr182 Cr157 Cr146 Cr174 Cr
EBITDA27 Cr15 Cr9 Cr20 Cr19 Cr15 Cr24 Cr24 Cr26 Cr18 Cr23 Cr16 Cr
OPM %10.6%8.9%7.5%15.9%11.3%8.6%14.7%15.4%12.5%10.5%13.4%8.3%
Other income1 Cr2 Cr3 Cr3 Cr2 Cr2 Cr1 Cr2 Cr2 Cr4 Cr12 Cr4 Cr
Interest5 Cr4 Cr2 Cr5 Cr6 Cr5 Cr3 Cr5 Cr5 Cr3 Cr1 Cr4 Cr
Depreciation6 Cr5 Cr6 Cr6 Cr5 Cr5 Cr5 Cr6 Cr5 Cr5 Cr5 Cr5 Cr
Profit before tax17 Cr7 Cr3 Cr12 Cr10 Cr6 Cr18 Cr15 Cr18 Cr14 Cr28 Cr11 Cr
Tax %27.1%23.0%19.0%35.4%28.7%21.9%29.0%26.7%26.6%25.4%25.9%27.3%
Net profit12 Cr6 Cr3 Cr8 Cr7 Cr5 Cr13 Cr11 Cr13 Cr10 Cr21 Cr8 Cr
EPS (₹)₹1.32₹0.60₹0.29₹0.83₹0.76₹0.53₹1.37₹1.20₹1.43₹1.14₹2.24₹1.70

Profit & loss (annual)

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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
Sales390 Cr531 Cr503 Cr548 Cr576 Cr657 Cr659 Cr658 CrSign in for TTM
Operating expenses (approx.)352 Cr482 Cr447 Cr475 Cr526 Cr587 Cr577 Cr572 CrSign in for TTM
EBITDA38 Cr50 Cr56 Cr73 Cr50 Cr70 Cr82 Cr87 CrSign in for TTM
OPM %9.7%9.3%11.1%13.3%8.6%10.6%12.4%13.2%Sign in for TTM
Other income14 Cr11 Cr5 Cr10 Cr11 Cr8 Cr7 Cr20 CrSign in for TTM
Interest8 Cr18 Cr11 Cr12 Cr14 Cr17 Cr18 Cr12 CrSign in for TTM
Depreciation12 Cr15 Cr15 Cr15 Cr16 Cr23 Cr22 Cr22 CrSign in for TTM
Profit before tax32 Cr27 Cr34 Cr56 Cr31 Cr39 Cr49 Cr73 CrSign 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 profit24 Cr18 Cr26 Cr41 Cr23 Cr28 Cr36 Cr53 CrSign in for TTM
EPS (₹)₹2.64₹1.93₹2.85₹4.51₹2.52₹3.05₹3.86₹5.81Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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 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 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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———4 Cr73 Cr29 Cr31 Cr89 Cr
Cash from investing———-12 Cr-105 Cr-34 Cr-7 Cr-47 Cr
Cash from financing———11 Cr30 Cr7 Cr-28 Cr-44 Cr
Net cash flow———3 Cr-3 Cr1 Cr-3 Cr-2 Cr
Free cash flow (OCF − Capex)———-4 Cr-3 Cr3 Cr16 Cr37 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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 %14.7%12.5%11.5%14.2%8.3%9.4%10.8%13.1%
ROE %0.0%10.2%12.9%19.3%8.4%9.3%10.5%13.6%
Debtor days2614141041657
Inventory days264259299332322272311299
Days payable1841151461151191106959
Cash conversion cycle106158168227207179246247
Debt / equity0.600.940.840.890.970.960.830.64
Current ratio1.141.241.211.191.041.021.121.21
Net debt / EBITDA2.570.000.000.005.274.073.402.86

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