Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

K.C.P. Sugar And Industries Corporation Ltd.

Sugar

Rating :

28/99

BSE: 533192 | NSE: KCPSUGIND

Watchlist

NSE BSE

31.20

31-Oct-2025

Open
High
Low
Previous Close

31.1
31.35
30.96
31.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

41683
1298330.21
53.78
30.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

354.33
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

405.72
0.32%
0.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.55
-1.13
2.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.50
133.66
23.33

PAT CAGR (%)

10 Years
5 Years
3 Years

1.94
-9.19
-36.85

P:E (Median)

8 Years
5 Years
3 Years

8.90
6.54
6.35

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.88
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.78
18.58
19.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 55.35 65.76 -15.83% 39.35 64.73 -39.21% 58.02 71.28 -18.60% 64.22 76.91 -16.50%
Expenses 56.08 60.35 -7.08% 9.91 58.74 -83.13% 97.18 78.19 24.29% 64.54 68.16 -5.31%
EBITDA -0.73 5.41 - 29.44 5.99 391.49% -39.16 -6.91 - -0.32 8.75 -
EBIDTM -1.32% 8.23% 74.81% 9.25% -67.49% -9.69% -0.50% 11.38%
Other Income 26.21 43.77 -40.12% -55.75 11.84 - 4.21 3.78 11.38% 27.36 20.86 31.16%
Interest 2.04 2.93 -30.38% 2.32 2.61 -11.11% 1.86 1.64 13.41% 2.21 2.62 -15.65%
Depreciation 0.60 0.65 -7.69% 2.62 2.80 -6.43% 1.22 1.20 1.67% 0.65 0.65 0.00%
PBT 22.84 45.60 -49.91% -31.24 20.47 - -38.03 -5.96 - 28.98 26.34 10.02%
Tax 5.21 2.33 123.61% -7.39 6.08 - 3.96 1.26 214.29% 8.13 1.89 330.16%
PAT 17.63 43.27 -59.26% -23.85 14.39 - -41.98 -7.23 - 20.85 24.46 -14.76%
PATM 31.84% 65.79% -60.61% 22.23% -72.36% -10.14% 32.47% 31.80%
EPS 1.55 3.82 -59.42% -2.10 1.27 - -3.70 -0.64 - 1.84 2.16 -14.81%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 59.37 88.67 -33.04% 63.99 73.69 -13.16% 84.06 82.65 1.71% 73.74 93.51 -21.14%
Expenses 59.63 72.76 -18.05% 33.86 73.32 -53.82% 116.91 86.27 35.52% 75.10 81.99 -8.40%
EBITDA -0.25 15.92 - 30.13 0.36 8,269.44% -32.85 -3.62 - -1.37 11.51 -
EBIDTM -0.43% 17.95% 47.09% 0.49% -39.08% -4.37% -1.86% 12.31%
Other Income 27.70 47.64 -41.86% -53.29 13.67 - 4.53 4.59 -1.31% 27.68 22.92 20.77%
Interest 2.11 2.96 -28.72% 2.29 2.68 -14.55% 1.75 1.78 -1.69% 2.11 2.97 -28.96%
Depreciation 0.81 0.82 -1.22% 2.89 3.04 -4.93% 1.52 1.34 13.43% 0.85 0.76 11.84%
PBT 24.53 59.78 -58.97% -28.34 16.35 - -31.58 -2.14 - 28.16 30.71 -8.30%
Tax 5.37 5.67 -5.29% -6.13 4.50 - 6.19 2.17 185.25% 7.91 2.75 187.64%
PAT 19.15 54.12 -64.62% -22.22 11.84 - -37.77 -4.32 - 20.26 27.96 -27.54%
PATM 32.26% 61.03% -34.72% 16.07% -44.93% -5.23% 27.47% 29.90%
EPS 1.69 4.77 -64.57% -1.96 1.04 - -3.33 -0.38 - 1.79 2.47 -27.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 216.94 227.35 292.54 221.93 270.87 299.39 354.54 317.83 325.12 406.70 372.46 Net Sales Growth -22.15% -22.28% 31.82% -18.07% -9.53% -15.56% 11.55% -2.24% -20.06% 9.19% Cost Of Goods Sold 181.40 182.32 225.83 168.71 200.79 244.63 279.29 185.66 292.78 272.40 278.97 Gross Profit 35.54 45.03 66.71 53.22 70.08 54.77 75.24 132.17 32.34 134.29 93.49 GP Margin 16.38% 19.81% 22.80% 23.98% 25.87% 18.29% 21.22% 41.59% 9.95% 33.02% 25.10% Total Expenditure 227.71 231.98 280.91 225.86 261.33 302.83 354.18 278.13 366.87 350.22 355.60 Power & Fuel Cost - 3.62 3.49 5.42 2.70 2.37 2.54 2.17 2.34 3.44 2.17 % Of Sales - 1.59% 1.19% 2.44% 1.00% 0.79% 0.72% 0.68% 0.72% 0.85% 0.58% Employee Cost - 21.59 23.63 24.18 23.12 30.96 29.49 35.07 34.04 40.81 31.54 % Of Sales - 9.50% 8.08% 10.90% 8.54% 10.34% 8.32% 11.03% 10.47% 10.03% 8.47% Manufacturing Exp. - 13.24 16.98 16.69 13.87 12.05 17.41 25.19 21.24 22.58 21.02 % Of Sales - 5.82% 5.80% 7.52% 5.12% 4.02% 4.91% 7.93% 6.53% 5.55% 5.64% General & Admin Exp. - 3.25 3.14 3.68 4.19 3.89 3.82 3.34 4.20 5.18 3.43 % Of Sales - 1.43% 1.07% 1.66% 1.55% 1.30% 1.08% 1.05% 1.29% 1.27% 0.92% Selling & Distn. Exp. - 2.02 1.85 1.72 3.44 3.56 2.40 10.17 5.61 2.58 4.38 % Of Sales - 0.89% 0.63% 0.78% 1.27% 1.19% 0.68% 3.20% 1.73% 0.63% 1.18% Miscellaneous Exp. - 5.93 5.99 5.46 13.22 5.38 19.22 16.52 6.66 3.23 4.38 % Of Sales - 2.61% 2.05% 2.46% 4.88% 1.80% 5.42% 5.20% 2.05% 0.79% 3.79% EBITDA -10.77 -4.63 11.63 -3.93 9.54 -3.44 0.36 39.70 -41.75 56.48 16.86 EBITDA Margin -4.96% -2.04% 3.98% -1.77% 3.52% -1.15% 0.10% 12.49% -12.84% 13.89% 4.53% Other Income 2.03 19.58 62.53 64.86 11.77 44.76 11.24 12.77 57.76 33.88 9.02 Interest 8.43 9.32 10.51 13.61 19.16 23.87 21.49 18.64 14.41 11.28 6.84 Depreciation 5.09 5.14 5.27 4.98 4.76 5.88 7.39 8.27 8.94 9.18 10.26 PBT -17.45 0.49 58.39 42.34 -2.60 11.56 -17.29 25.56 -7.35 69.89 8.78 Tax 9.91 7.02 10.17 9.54 -0.86 -7.60 -6.14 15.36 -15.71 15.00 0.02 Tax Rate -56.79% 132.45% 15.31% 16.15% 33.08% -65.74% 35.51% 60.09% 213.74% 21.46% 0.23% PAT -27.35 -1.72 56.26 49.53 -1.74 19.16 -11.15 10.20 8.37 54.89 8.76 PAT before Minority Interest -27.35 -1.72 56.26 49.53 -1.74 19.16 -11.15 10.20 8.37 54.89 8.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -12.61% -0.76% 19.23% 22.32% -0.64% 6.40% -3.14% 3.21% 2.57% 13.50% 2.35% PAT Growth -136.52% - 13.59% - - - - 21.86% -84.75% 526.60% EPS -2.41 -0.15 4.96 4.37 -0.15 1.69 -0.98 0.90 0.74 4.84 0.77

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 281.16 310.46 345.68 289.26 319.40 328.55 392.62 359.44 351.41 442.17 401.95 Net Sales Growth -16.94% -10.19% 19.50% -9.44% -2.78% -16.32% 9.23% 2.29% -20.53% 10.01% Cost Of Goods Sold 208.17 215.66 246.44 197.66 221.10 255.88 297.87 202.13 302.56 293.13 280.59 Gross Profit 72.99 94.79 99.25 91.60 98.29 72.67 94.76 157.31 48.85 149.04 121.36 GP Margin 25.96% 30.53% 28.71% 31.67% 30.77% 22.12% 24.14% 43.77% 13.90% 33.71% 30.19% Total Expenditure 285.50 298.62 326.37 285.11 305.40 328.38 387.33 312.67 392.09 382.87 383.18 Power & Fuel Cost - 3.95 3.80 5.67 2.91 2.56 2.76 2.39 2.60 3.68 2.45 % Of Sales - 1.27% 1.10% 1.96% 0.91% 0.78% 0.70% 0.66% 0.74% 0.83% 0.61% Employee Cost - 35.16 33.52 32.57 30.85 37.24 35.36 41.53 40.10 46.43 37.14 % Of Sales - 11.33% 9.70% 11.26% 9.66% 11.33% 9.01% 11.55% 11.41% 10.50% 9.24% Manufacturing Exp. - 19.60 22.97 25.81 20.97 15.17 20.53 29.53 24.24 25.41 37.00 % Of Sales - 6.31% 6.64% 8.92% 6.57% 4.62% 5.23% 8.22% 6.90% 5.75% 9.21% General & Admin Exp. - 7.14 5.30 6.17 6.16 4.96 4.68 4.15 6.61 5.92 3.75 % Of Sales - 2.30% 1.53% 2.13% 1.93% 1.51% 1.19% 1.15% 1.88% 1.34% 0.93% Selling & Distn. Exp. - 7.66 7.79 4.56 5.89 4.39 4.56 14.87 7.90 3.90 5.95 % Of Sales - 2.47% 2.25% 1.58% 1.84% 1.34% 1.16% 4.14% 2.25% 0.88% 1.48% Miscellaneous Exp. - 9.45 6.57 12.66 17.51 8.17 21.58 18.07 8.07 4.40 5.95 % Of Sales - 3.04% 1.90% 4.38% 5.48% 2.49% 5.50% 5.03% 2.30% 1.00% 4.06% EBITDA -4.34 11.84 19.31 4.15 14.00 0.17 5.29 46.77 -40.68 59.30 18.77 EBITDA Margin -1.54% 3.81% 5.59% 1.43% 4.38% 0.05% 1.35% 13.01% -11.58% 13.41% 4.67% Other Income 6.62 26.56 68.58 67.79 16.04 47.67 13.85 15.63 61.86 35.61 12.89 Interest 8.26 9.11 11.19 14.29 19.70 24.36 21.86 19.76 14.79 11.53 7.17 Depreciation 6.07 6.07 5.88 5.41 5.18 6.36 8.04 8.70 9.40 9.71 10.76 PBT -7.23 23.22 70.82 52.23 5.15 17.11 -10.75 33.94 -3.01 73.68 13.72 Tax 13.34 13.64 12.70 11.81 1.58 -6.19 -4.49 17.62 -14.51 16.51 1.84 Tax Rate -184.51% 48.66% 16.10% 17.13% 30.68% -36.18% 41.77% 51.92% 482.06% 22.41% 13.41% PAT -20.58 14.39 66.16 57.15 3.58 23.30 -6.26 16.31 11.50 57.17 11.88 PAT before Minority Interest -20.58 14.39 66.16 57.15 3.58 23.30 -6.26 16.31 11.50 57.17 11.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -7.32% 4.64% 19.14% 19.76% 1.12% 7.09% -1.59% 4.54% 3.27% 12.93% 2.96% PAT Growth -122.97% -78.25% 15.77% 1,496.37% -84.64% - - 41.83% -79.88% 381.23% EPS -1.81 1.27 5.83 5.04 0.32 2.05 -0.55 1.44 1.01 5.04 1.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 365.27 369.88 315.54 267.31 270.36 251.88 264.24 255.06 259.03 219.52 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 353.93 358.54 304.20 255.97 259.03 240.55 252.90 243.72 247.70 208.18 Non-Current Liabilities 64.34 52.66 54.98 71.76 92.80 83.10 54.57 43.36 68.17 55.91 Secured Loans 0.00 0.00 3.85 30.55 43.63 31.00 0.00 0.00 5.75 18.17 Unsecured Loans 43.83 38.39 44.39 41.64 49.02 43.32 41.34 40.35 43.80 24.30 Long Term Provisions 2.00 2.00 1.96 3.85 3.47 4.92 5.01 5.23 4.78 4.14 Current Liabilities 80.79 150.19 179.37 154.93 209.45 287.07 329.96 237.75 189.37 213.62 Trade Payables 4.48 10.17 9.02 9.74 8.41 60.98 132.22 54.75 57.72 112.92 Other Current Liabilities 30.53 49.76 58.53 63.96 52.84 73.05 40.15 48.18 39.62 41.29 Short Term Borrowings 45.28 87.24 111.32 80.73 147.33 151.80 152.28 133.52 80.84 54.97 Short Term Provisions 0.50 3.02 0.49 0.50 0.87 1.23 5.32 1.31 11.20 4.45 Total Liabilities 510.40 572.73 549.89 494.00 572.61 622.05 648.77 536.17 516.57 489.05 Net Block 86.84 89.18 89.14 85.35 84.59 84.90 91.71 93.55 100.43 98.19 Gross Block 132.93 135.57 130.42 121.87 116.87 116.84 116.26 111.08 109.48 248.57 Accumulated Depreciation 46.08 46.39 41.28 36.52 32.28 31.94 24.55 17.53 9.05 150.38 Non Current Assets 284.20 280.84 224.90 188.25 193.30 160.68 177.78 185.67 168.03 143.43 Capital Work in Progress 0.25 0.00 0.06 0.98 2.65 1.08 0.00 0.29 0.92 0.61 Non Current Investment 191.32 186.77 130.80 96.56 101.54 69.95 81.54 87.23 62.29 43.77 Long Term Loans & Adv. 5.79 4.89 4.90 5.37 4.53 4.74 4.53 4.59 4.39 0.86 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 226.20 289.49 320.63 297.32 379.31 461.37 471.00 350.51 348.54 345.62 Current Investments 47.67 41.71 51.20 61.69 59.45 56.96 55.03 93.41 79.36 0.00 Inventories 122.04 188.52 209.62 193.55 247.27 336.43 369.13 207.54 219.50 267.47 Sundry Debtors 10.31 11.82 8.04 12.40 28.47 23.98 20.54 22.59 23.29 44.21 Cash & Bank 38.88 40.53 40.74 21.39 8.74 13.14 11.33 9.51 8.46 14.43 Other Current Assets 7.30 1.46 0.71 1.10 35.39 30.86 14.97 17.46 17.93 19.51 Short Term Loans & Adv. 5.87 5.44 10.32 7.18 8.34 10.56 7.18 14.16 17.93 19.51 Net Current Assets 145.42 139.30 141.27 142.39 169.86 174.30 141.04 112.75 159.17 132.00 Total Assets 510.40 570.33 545.53 485.57 572.61 622.05 648.78 536.18 516.57 489.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 450.28 438.68 371.83 315.28 313.29 289.22 297.10 281.79 281.96 240.03 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 438.94 427.34 360.49 303.94 301.96 277.88 285.76 270.45 270.62 228.70 Non-Current Liabilities 65.00 56.50 60.02 77.72 98.80 87.35 57.69 46.21 72.56 60.18 Secured Loans 0.00 0.00 3.85 30.55 43.63 31.00 0.00 0.00 5.75 18.17 Unsecured Loans 33.33 32.89 39.89 41.64 49.02 43.32 41.34 40.35 43.80 24.30 Long Term Provisions 12.67 10.71 11.06 10.17 9.75 9.61 8.41 8.36 9.46 8.69 Current Liabilities 103.41 170.58 196.01 179.14 226.34 299.34 342.59 257.92 200.24 226.98 Trade Payables 12.06 16.91 13.97 20.92 14.81 66.72 135.31 62.18 62.44 116.94 Other Current Liabilities 41.63 62.27 68.97 75.03 61.40 77.39 46.84 57.97 44.16 50.46 Short Term Borrowings 45.28 87.24 111.32 80.73 147.33 151.80 152.28 133.52 80.84 54.97 Short Term Provisions 4.44 4.16 1.75 2.46 2.79 3.43 8.17 4.26 12.80 4.62 Total Liabilities 618.69 665.76 627.86 572.14 638.43 675.91 697.38 585.92 554.76 527.19 Net Block 98.91 100.50 95.76 91.54 91.13 91.84 98.82 100.39 107.56 105.16 Gross Block 149.45 150.58 140.26 130.85 125.81 125.70 124.67 118.80 117.03 261.67 Accumulated Depreciation 50.54 50.08 44.50 39.30 34.67 33.86 25.85 18.42 9.47 156.52 Non Current Assets 301.38 296.65 240.17 203.09 208.14 173.43 190.63 193.13 174.95 151.63 Capital Work in Progress 1.10 0.65 0.71 1.44 3.11 1.55 0.30 0.29 0.92 0.61 Non Current Investment 195.49 190.53 138.74 104.38 109.00 74.94 86.65 87.80 62.00 42.37 Long Term Loans & Adv. 5.87 4.98 4.96 5.73 4.89 5.10 4.87 4.64 4.46 1.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.33 Current Assets 317.31 366.72 383.33 360.63 430.29 502.49 506.75 392.79 379.80 375.57 Current Investments 78.16 72.72 71.03 76.00 69.27 66.43 61.54 99.71 85.38 4.19 Inventories 133.38 204.75 230.18 215.48 261.58 344.67 378.69 219.84 225.15 276.36 Sundry Debtors 48.62 29.20 22.11 29.31 46.30 37.12 28.43 28.75 32.96 54.33 Cash & Bank 47.93 46.91 47.13 26.11 13.54 19.29 17.70 21.83 16.00 20.83 Other Current Assets 9.21 1.28 0.71 1.10 39.59 34.98 20.39 22.66 20.30 19.86 Short Term Loans & Adv. 7.65 11.85 12.17 12.63 12.50 14.67 12.52 22.58 20.13 19.86 Net Current Assets 213.90 196.13 187.32 181.49 203.96 203.14 164.16 134.87 179.56 148.58 Total Assets 618.69 663.37 623.50 563.72 638.43 675.92 697.38 585.92 554.75 527.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 39.59 43.62 -1.12 114.38 11.21 -9.02 -51.00 -54.68 50.89 11.98 PBT 5.30 66.44 59.07 -2.60 11.56 -17.29 25.56 -7.35 69.89 8.78 Adjustment -3.95 -48.91 -55.62 24.17 -6.36 35.92 12.30 -48.92 -19.26 9.92 Changes in Working Capital 37.61 22.87 -0.95 92.74 5.76 -22.29 -89.05 3.17 7.33 -8.98 Cash after chg. in Working capital 38.97 40.40 2.50 114.32 10.96 -3.65 -51.19 -53.10 57.96 9.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.62 3.22 -3.62 0.06 0.25 -5.36 0.19 -1.58 -7.07 2.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.85 -7.07 35.39 0.78 -4.04 2.48 33.54 6.35 -92.76 1.28 Net Fixed Assets 2.39 -5.09 -7.63 -3.33 -1.60 -1.66 -4.89 -0.97 138.78 -1.62 Net Investments -10.51 -46.48 -23.75 2.74 -34.08 9.66 44.07 -38.99 -97.88 -3.98 Others 17.97 44.50 66.77 1.37 31.64 -5.52 -5.64 46.31 -133.66 6.88 Cash from Financing Activity -53.94 -49.70 -15.21 -101.08 -11.15 9.65 17.39 48.71 35.90 -9.77 Net Cash Inflow / Outflow -4.49 -13.15 19.06 14.08 -3.98 3.12 -0.07 0.38 -5.97 3.49 Opening Cash & Equivalents 21.36 34.51 15.45 1.38 5.36 2.24 2.31 1.93 14.43 10.94 Closing Cash & Equivalent 16.87 21.36 34.51 15.45 1.38 5.36 2.24 2.31 8.46 14.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 47.79 42.46 6.30 114.31 17.44 26.96 -52.09 -70.18 49.66 14.92 PBT 28.02 78.86 68.96 5.15 17.11 -10.75 33.94 -3.01 73.68 13.72 Adjustment -9.89 -51.48 -57.12 22.03 -8.32 36.23 11.36 -51.90 -19.79 7.15 Changes in Working Capital 32.51 14.65 1.42 89.40 9.72 9.28 -96.49 -12.52 5.13 -7.04 Cash after chg. in Working capital 50.64 42.03 13.26 116.58 18.52 34.76 -51.19 -67.43 59.02 13.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.85 0.43 -6.96 -2.27 -1.08 -7.79 -0.89 -2.74 -9.36 1.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.33 -7.07 33.73 0.84 -10.91 -1.10 29.12 7.40 -92.92 0.40 Net Fixed Assets 2.39 -5.09 -7.63 -3.33 -1.60 -1.66 -4.89 -0.97 138.78 -1.62 Net Investments -10.51 -46.48 -23.75 2.74 -34.08 9.66 44.07 -38.99 -97.88 -3.98 Others 11.45 44.50 65.11 1.43 24.77 -9.10 -10.06 47.36 -133.82 6.00 Cash from Financing Activity -53.94 -50.38 -20.39 -101.62 -11.15 -23.33 17.39 68.60 36.10 -10.09 Net Cash Inflow / Outflow -2.81 -14.99 19.64 13.53 -4.62 2.53 -5.58 5.83 -7.16 5.22 Opening Cash & Equivalents 22.95 37.95 17.84 4.31 8.93 6.39 11.97 16.00 23.16 15.61 Closing Cash & Equivalent 20.14 22.95 37.48 17.84 4.31 8.93 6.39 21.83 16.00 20.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 32.22 32.62 27.83 23.57 23.84 22.21 23.30 22.50 22.85 19.36 ROA -0.32% 10.02% 9.49% -0.33% 3.21% -1.75% 1.72% 1.59% 10.92% 1.87% ROE -0.47% 16.42% 17.00% -0.65% 7.34% -4.32% 3.93% 3.25% 22.94% 4.04% ROCE 2.93% 14.99% 15.12% 3.32% 6.70% 0.84% 9.32% 1.64% 22.38% 4.89% Fixed Asset Turnover 1.69 2.20 1.76 2.27 2.56 3.04 2.80 2.99 2.40 2.07 Receivable days 17.76 12.39 16.81 27.54 31.97 22.91 24.77 25.38 28.71 23.97 Inventory Days 249.29 248.38 331.55 297.00 355.81 363.19 331.12 236.20 207.15 181.60 Payable days 14.67 15.51 20.30 16.50 51.77 113.06 79.42 58.32 100.10 101.70 Cash Conversion Cycle 252.38 245.26 328.07 308.04 336.00 273.04 276.47 203.25 135.76 103.88 Total Debt/Equity 0.30 0.41 0.60 0.71 1.00 1.05 0.83 0.82 0.54 0.49 Interest Cover 1.57 7.32 5.34 0.86 1.48 0.20 2.37 0.49 7.19 2.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 39.71 38.69 32.79 27.81 27.63 25.51 26.20 24.85 24.87 21.17 ROA 2.24% 10.23% 9.53% 0.59% 3.55% -0.91% 2.54% 2.02% 10.57% 2.35% ROE 3.24% 16.30% 16.64% 1.14% 7.73% -2.14% 5.64% 4.08% 21.90% 5.04% ROCE 6.54% 15.77% 15.69% 4.57% 7.29% 2.07% 10.65% 2.58% 22.17% 6.17% Fixed Asset Turnover 2.07 2.35 2.13 2.49 2.61 3.14 2.95 3.03 2.47 2.10 Receivable days 45.75 27.09 32.44 43.20 46.34 30.47 29.04 31.57 34.05 31.21 Inventory Days 198.77 229.68 281.18 272.59 336.75 336.23 303.89 227.63 195.62 176.51 Payable days 24.51 22.81 32.21 29.49 58.15 107.71 77.74 60.85 95.65 101.15 Cash Conversion Cycle 220.01 233.96 281.41 286.30 324.94 258.99 255.19 198.35 134.01 106.57 Total Debt/Equity 0.22 0.33 0.50 0.60 0.86 0.92 0.74 0.74 0.50 0.45 Interest Cover 4.08 8.05 5.83 1.26 1.70 0.51 2.72 0.80 7.39 2.92

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investor education and protection fund authority ministry of corporate affairs

vrk grandsons investments private limited

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KCP Sugar&Inds. Corp - Quarterly Results
13th Aug 2025, 17:39 PM

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