Indian Sucrose Financials

NSE: OSWALSUG | BSE: 500319

₹81.19

₹-0.01 (-0.01%)

As on 02-Sep-2026IST

Market cap

₹141 Cr

Revenue (TTM)

₹478 Cr

P/E Ratio

4.8

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	478.05	545.69	528.62	451.77	442.77	430.58
Total Income	499.05	560.53	542.21	462.51	450.08	434.21
Total Expenditure	405.49	472.44	459.69	386.97	383.77	377.96
EBITDA	72.56	73.25	68.93	64.80	59.00	52.62
Depreciation	12.54	10.55	11.34	8.43	6.95	7.58
EBIT	60.02	62.70	57.59	56.37	52.05	45.04
Interest	22.59	24.93	26.89	24.90	19.01	18.12
Other Income	21.00	14.84	13.59	10.74	7.31	3.63
Exceptional Items	-17.10	--	--	--	--	0.02
Profit before Tax	41.33	52.61	44.29	42.21	40.35	30.57
Provision for Tax	11.82	14.24	11.54	12.20	3.07	8.20
Profit after Tax	29.51	38.38	32.74	30.01	37.27	22.37

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	291.97	257.67	214.48	181.70	151.73	110.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	47.61	46.88	50.31	55.70	62.72	81.70
Current Liabilities	293.09	351.11	324.85	343.56	292.34	298.28
Total Liabilities	632.67	655.65	589.63	580.96	506.80	490.81

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	205.53	207.91	211.45	213.25	202.79	191.70
Current Assets	417.82	447.75	378.18	367.72	304.00	299.11
Total Assets	632.67	655.65	589.63	580.96	506.80	490.81
Total Debt*	--	211.91	208.48	222.75	179.98	204.15
Net Current Assets	124.73	96.64	53.33	24.16	11.66	0.83
Contingent Liabilities	--	20.78	13.53	14.56	15.77	15.77

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	68.02	55.69	47.27	86.57	-52.58
Cash Flow from Investing Activities	--	80.95	-29.45	-54.01	-35.74	-39.96
Cash from Financing Activities	--	-21.62	-41.24	17.98	-39.20	88.30
Net Cash Inflow / Outflow	--	127.35	-15.01	11.23	11.63	-4.25

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	24.01	22.09	18.84	17.27	21.86	14.51
Cash EPS (₹)	16.98	28.16	25.37	22.12	25.93	19.42
Adjusted Book Value (₹)	168.23	148.28	123.43	104.57	88.87	71.87
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	39.14	32.05	27.20	50.77	-34.10
Free Cash Flow per Share (₹)	--	22.93	12.55	10.80	26.81	-65.58

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	17.38	17.21	18.23	18.36	17.48
ROE (%)	15.23	16.26	16.53	18.01	28.41	22.38
ROA (%)	4.58	6.16	5.59	5.52	7.47	4.74
EBIT Margin (%)	12.56	11.49	10.89	12.48	11.76	10.46
Net Margin (%)	5.91	6.85	6.04	6.49	8.28	5.15
Cash Profit Margin (%)	--	8.97	8.34	8.51	9.99	6.96

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-5.31	3.23	17.01	2.03	2.83	-19.07
EBIT Growth (%)	0.81	8.87	2.17	8.30	15.57	6.13
Net Profit Growth (%)	11.07	17.20	9.11	-19.49	66.61	82.16
EPS Growth (%)	-21.43	17.20	9.11	-20.99	50.68	82.13
Book Value Growth (%)	--	20.14	18.04	19.90	36.74	24.42

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	4.78	4.15	4.08	3.28	3.36	1.56
Price / Book Value	0.48	0.62	0.62	0.54	0.83	0.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.59	2.56	3.91	3.83	4.30	3.78
Close Price (₹)	72.71	91.67	76.95	56.71	73.35	22.65
High Price (₹)	116.50	166.80	121.63	99.00	84.80	31.75
Low Price (₹)	61.31	78.20	50.70	49.00	21.00	15.05
Market Cap (₹ Cr)	141.08	159.29	133.69	98.53	125.08	34.92

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.06	0.82	0.97	1.23	1.19	1.84
Short term debt to equity ratio	--	0.70	0.76	0.93	0.74	1.23
Current Ratio	1.43	1.28	1.16	1.07	1.04	1.00
Quick Ratio	0.92	0.82	0.56	0.45	0.39	0.36
Interest Coverage	2.83	3.11	2.65	2.70	3.12	2.69

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	33.76	22.24	12.83	12.05	16.53	17.13
Asset Turnover	0.74	0.88	0.90	0.83	0.89	0.91
Receivable days	--	63.26	42.21	51.55	60.56	52.31
Inventory Days	--	118.57	141.48	163.35	156.96	171.91
Payable days	--	111.22	113.12	147.18	147.42	162.47
Cash Conversion Cycle	--	70.61	70.56	67.72	70.10	61.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)