K.M. Sugar Mills Financials
NSE: KMSUGAR | BSE: 532673
₹30.68
₹-1.32
(-4.13%)
As on 04-Sep-2026 15:59IST
Market cap
₹282 Cr
Revenue (TTM)
₹640 Cr
P/E Ratio
5.9
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
640.08
|
658.38
|
659.01
|
657.16
|
575.53
|
548.34
|
|
|
|
|
|
|
Total Income
|
661.47
|
677.89
|
666.38
|
665.65
|
586.89
|
558.25
|
|
|
|
|
|
|
Total Expenditure
|
563.58
|
571.62
|
577.33
|
587.41
|
525.83
|
475.35
|
|
|
|
|
|
|
EBITDA
|
76.50
|
86.77
|
81.68
|
69.75
|
49.69
|
72.99
|
|
|
|
|
|
|
Depreciation
|
22.22
|
22.01
|
21.97
|
22.59
|
15.87
|
15.18
|
|
|
|
|
|
|
EBIT
|
54.28
|
64.76
|
59.71
|
47.16
|
33.82
|
57.82
|
|
|
|
|
|
|
Interest
|
10.22
|
11.70
|
18.17
|
16.54
|
13.85
|
11.79
|
|
|
|
|
|
|
Other Income
|
21.39
|
19.51
|
7.37
|
8.49
|
11.37
|
9.91
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
65.45
|
72.56
|
48.92
|
39.11
|
31.33
|
55.94
|
|
|
|
|
|
|
Provision for Tax
|
17.33
|
19.14
|
13.37
|
11.02
|
8.12
|
14.47
|
|
|
|
|
|
|
Profit after Tax
|
48.12
|
53.42
|
35.55
|
28.09
|
23.21
|
41.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
48.12
|
53.42
|
35.55
|
28.09
|
23.21
|
41.47
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
391.88
|
391.89
|
338.59
|
303.21
|
275.26
|
252.31
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
18.09
|
18.10
|
32.11
|
41.42
|
63.56
|
40.03
|
|
|
|
|
|
|
Current Liabilities
|
339.77
|
357.38
|
372.47
|
445.04
|
371.75
|
364.09
|
|
|
|
|
|
|
Total Liabilities
|
749.74
|
767.36
|
743.17
|
789.68
|
710.57
|
656.43
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
285.86
|
355.78
|
342.22
|
345.61
|
329.78
|
240.81
|
|
|
|
|
|
|
Current Assets
|
411.58
|
411.58
|
400.95
|
444.07
|
380.79
|
415.62
|
|
|
|
|
|
|
Total Assets
|
749.74
|
767.36
|
743.17
|
789.68
|
710.57
|
656.43
|
|
|
|
|
|
|
Total Debt*
|
--
|
249.74
|
281.85
|
291.13
|
267.79
|
224.15
|
|
|
|
|
|
|
Net Current Assets
|
71.81
|
54.21
|
28.48
|
-0.98
|
9.04
|
51.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
71.08
|
78.03
|
71.48
|
78.50
|
75.50
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
88.61
|
31.33
|
28.76
|
73.05
|
5.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-47.10
|
-7.22
|
-34.16
|
-105.43
|
-11.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-43.89
|
-27.54
|
6.81
|
29.81
|
9.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.39
|
-3.42
|
1.41
|
-2.57
|
3.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.23
|
5.81
|
3.86
|
3.05
|
2.52
|
4.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.23
|
8.20
|
6.25
|
5.51
|
4.25
|
6.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
38.67
|
37.82
|
31.77
|
26.36
|
23.32
|
20.83
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.63
|
3.41
|
3.13
|
7.94
|
0.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.22
|
0.09
|
-1.17
|
-0.43
|
-1.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.38
|
12.11
|
10.96
|
10.06
|
17.60
|
|
|
|
|
|
|
ROE (%)
|
12.76
|
16.69
|
13.30
|
12.29
|
11.43
|
24.09
|
|
|
|
|
|
|
ROA (%)
|
6.50
|
7.07
|
4.64
|
3.75
|
3.40
|
6.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.48
|
9.84
|
9.06
|
7.18
|
5.88
|
10.54
|
|
|
|
|
|
|
Net Margin (%)
|
7.27
|
7.88
|
5.34
|
4.22
|
3.96
|
7.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.46
|
8.73
|
7.71
|
6.79
|
10.33
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.26
|
-0.09
|
0.28
|
14.18
|
4.96
|
9.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
-18.75
|
8.45
|
26.61
|
39.46
|
-41.51
|
42.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
15.48
|
50.27
|
26.55
|
21.01
|
-44.02
|
58.03
|
|
|
|
|
|
|
EPS Growth (%)
|
15.48
|
50.27
|
26.55
|
21.01
|
-44.02
|
58.02
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.05
|
20.50
|
13.03
|
11.99
|
25.46
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.86
|
4.29
|
7.02
|
9.19
|
10.28
|
6.48
|
|
|
|
|
|
|
Price / Book Value
|
0.79
|
0.66
|
0.85
|
1.06
|
1.11
|
1.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.68
|
|
|
|
|
|
|
EV/EBITDA
|
5.36
|
4.45
|
5.87
|
6.88
|
8.19
|
5.84
|
|
|
|
|
|
|
Close Price (₹)
|
25.97
|
25.15
|
27.09
|
28.05
|
25.95
|
29.25
|
|
|
|
|
|
|
High Price (₹)
|
33.73
|
33.50
|
50.40
|
39.35
|
44.95
|
39.15
|
|
|
|
|
|
|
Low Price (₹)
|
22.55
|
22.50
|
26.13
|
22.83
|
22.70
|
11.44
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
281.80
|
229.38
|
249.57
|
258.26
|
238.67
|
268.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.72
|
0.96
|
1.20
|
1.25
|
1.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.61
|
0.72
|
0.80
|
0.70
|
0.73
|
|
|
|
|
|
|
Current Ratio
|
1.21
|
1.15
|
1.08
|
1.00
|
1.02
|
1.14
|
|
|
|
|
|
|
Quick Ratio
|
0.09
|
0.09
|
0.09
|
0.14
|
0.07
|
0.09
|
|
|
|
|
|
|
Interest Coverage
|
7.40
|
7.20
|
3.69
|
3.36
|
3.26
|
5.74
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.95
|
1.90
|
1.27
|
4.46
|
1.05
|
2.72
|
|
|
|
|
|
|
Asset Turnover
|
0.87
|
0.87
|
0.86
|
0.88
|
0.84
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
5.79
|
10.45
|
9.82
|
6.64
|
11.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
207.36
|
208.03
|
204.71
|
233.55
|
247.86
|
|
|
|
|
|
|
Payable days
|
--
|
63.62
|
96.67
|
107.00
|
111.61
|
141.83
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
149.53
|
121.81
|
107.54
|
128.58
|
117.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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