Nifty

:

24395.85

Sensex

:

78079.96

-40.10 (-0.16%)
113.61 (0.15%)

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Nifty
Sensex

:
:

24395.85
78079.96

-40.10 (-0.16%)
113.61 (0.15%)

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

Sugar

Rating :

45/99

BSE: 533192 | NSE: KCPSUGIND

Watchlist

NSE BSE

30.27

13-Aug-2026

Open
High
Low
Previous Close

32.06
32.06
29.02
30.54

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

239763
7289744.52
36.95
21.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

343.22
8.98
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

431.58
N/A
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
2.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.50
133.66
17.09

PAT CAGR (%)

10 Years
5 Years
3 Years

1.94
-9.19
-37.22

P:E (Median)

8 Years
5 Years
3 Years

8.87
7.66
6.82

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.86
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.73
16.71
19.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 68.14 55.35 23.11% 43.67 39.35 10.98% 41.95 58.02 -27.70% 54.87 64.22 -14.56%
Expenses 66.42 56.08 18.44% 56.47 9.91 469.83% 46.66 97.18 -51.99% 52.33 64.54 -18.92%
EBITDA 1.71 -0.73 - -12.80 29.44 - -4.72 -39.16 - 2.54 -0.32 -
EBIDTM 2.52% -1.32% -29.30% 74.81% -11.24% -67.49% 4.63% -0.50%
Other Income 54.78 26.21 109.00% -9.53 -55.75 - 8.38 4.21 99.05% 0.90 27.36 -96.71%
Interest 2.79 2.04 36.76% 2.76 2.32 18.97% 1.55 1.86 -16.67% 1.93 2.21 -12.67%
Depreciation 0.56 0.60 -6.67% 2.25 2.62 -14.12% 1.24 1.22 1.64% 0.62 0.65 -4.62%
PBT 53.14 22.84 132.66% -27.33 -31.24 - 0.87 -38.03 - 0.89 28.98 -96.93%
Tax 7.58 5.21 45.49% -6.03 -7.39 - 0.10 3.96 -97.47% 0.60 8.13 -92.62%
PAT 45.56 17.63 158.42% -21.31 -23.85 - 0.77 -41.98 - 0.29 20.85 -98.61%
PATM 66.87% 31.84% -48.79% -60.61% 1.84% -72.36% 0.53% 32.47%
EPS 4.02 1.55 159.35% -1.88 -2.10 - 0.07 -3.70 - 0.03 1.84 -98.37%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 78.03 59.37 31.43% 68.80 63.99 7.52% 64.58 84.06 -23.17% 67.20 73.74 -8.87%
Expenses 75.41 59.63 26.46% 73.64 33.86 117.48% 61.52 116.91 -47.38% 64.30 75.10 -14.38%
EBITDA 2.61 -0.25 - -4.84 30.13 - 3.06 -32.85 - 2.90 -1.37 -
EBIDTM 3.35% -0.43% -7.04% 47.09% 4.74% -39.08% 4.32% -1.86%
Other Income 55.52 27.70 100.43% -8.91 -53.29 - 8.55 4.53 88.74% 1.21 27.68 -95.63%
Interest 3.06 2.11 45.02% 2.62 2.29 14.41% 0.99 1.75 -43.43% 2.02 2.11 -4.27%
Depreciation 0.90 0.81 11.11% 2.32 2.89 -19.72% 1.66 1.52 9.21% 1.17 0.85 37.65%
PBT 54.17 24.53 120.83% -18.69 -28.34 - 8.97 -31.58 - 0.93 28.16 -96.70%
Tax 7.93 5.37 47.67% -3.50 -6.13 - 2.21 6.19 -64.30% 0.50 7.91 -93.68%
PAT 46.25 19.15 141.51% -15.19 -22.22 - 6.75 -37.77 - 0.42 20.26 -97.93%
PATM 59.27% 32.26% -22.09% -34.72% 10.46% -44.93% 0.63% 27.47%
EPS 4.08 1.69 141.42% -1.34 -1.96 - 0.60 -3.33 - 0.04 1.79 -97.77%

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 208.63 227.35 292.54 221.93 270.87 299.39 354.54 317.83 325.12 406.70 372.46 Net Sales Growth -3.83% -22.28% 31.82% -18.07% -9.53% -15.56% 11.55% -2.24% -20.06% 9.19% Cost Of Goods Sold 175.04 182.32 225.83 168.71 200.79 244.63 279.29 185.66 292.78 272.40 278.97 Gross Profit 33.59 45.03 66.71 53.22 70.08 54.77 75.24 132.17 32.34 134.29 93.49 GP Margin 16.10% 19.81% 22.80% 23.98% 25.87% 18.29% 21.22% 41.59% 9.95% 33.02% 25.10% Total Expenditure 221.88 231.98 280.91 225.86 261.33 302.83 354.18 278.13 366.87 350.22 355.60 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 -13.27 -4.63 11.63 -3.93 9.54 -3.44 0.36 39.70 -41.75 56.48 16.86 EBITDA Margin -6.36% -2.04% 3.98% -1.77% 3.52% -1.15% 0.10% 12.49% -12.84% 13.89% 4.53% Other Income 54.53 19.58 62.53 64.86 11.77 44.76 11.24 12.77 57.76 33.88 9.02 Interest 9.03 9.32 10.51 13.61 19.16 23.87 21.49 18.64 14.41 11.28 6.84 Depreciation 4.67 5.14 5.27 4.98 4.76 5.88 7.39 8.27 8.94 9.18 10.26 PBT 27.57 0.49 58.39 42.34 -2.60 11.56 -17.29 25.56 -7.35 69.89 8.78 Tax 2.25 7.02 10.17 9.54 -0.86 -7.60 -6.14 15.36 -15.71 15.00 0.02 Tax Rate 8.16% 132.45% 15.31% 16.15% 33.08% -65.74% 35.51% 60.09% 213.74% 21.46% 0.23% PAT 25.31 -1.72 56.26 49.53 -1.74 19.16 -11.15 10.20 8.37 54.89 8.76 PAT before Minority Interest 25.31 -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 12.13% -0.76% 19.23% 22.32% -0.64% 6.40% -3.14% 3.21% 2.57% 13.50% 2.35% PAT Growth 192.54% - 13.59% - - - - 21.86% -84.75% 526.60% EPS 2.23 -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 278.61 310.46 345.68 289.52 319.40 328.55 392.62 359.44 351.41 442.17 401.95 Net Sales Growth -0.91% -10.19% 19.40% -9.36% -2.78% -16.32% 9.23% 2.29% -20.53% 10.01% Cost Of Goods Sold 193.05 215.66 246.44 195.46 221.10 255.88 297.87 202.13 302.56 293.13 280.59 Gross Profit 85.56 94.79 99.25 94.07 98.29 72.67 94.76 157.31 48.85 149.04 121.36 GP Margin 30.71% 30.53% 28.71% 32.49% 30.77% 22.12% 24.14% 43.77% 13.90% 33.71% 30.19% Total Expenditure 274.87 298.62 326.37 284.14 305.40 328.38 387.33 312.67 392.09 382.87 383.18 Power & Fuel Cost - 3.95 3.80 5.68 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 32.87 30.85 37.24 35.36 41.53 40.10 46.43 37.14 % Of Sales - 11.33% 9.70% 11.35% 9.66% 11.33% 9.01% 11.55% 11.41% 10.50% 9.24% Manufacturing Exp. - 19.60 22.97 26.70 20.97 15.17 20.53 29.53 24.24 25.41 37.00 % Of Sales - 6.31% 6.64% 9.22% 6.57% 4.62% 5.23% 8.22% 6.90% 5.75% 9.21% General & Admin Exp. - 7.14 5.30 5.62 6.16 4.96 4.68 4.15 6.61 5.92 3.75 % Of Sales - 2.30% 1.53% 1.94% 1.93% 1.51% 1.19% 1.15% 1.88% 1.34% 0.93% Selling & Distn. Exp. - 7.66 7.79 10.86 5.89 4.39 4.56 14.87 7.90 3.90 5.95 % Of Sales - 2.47% 2.25% 3.75% 1.84% 1.34% 1.16% 4.14% 2.25% 0.88% 1.48% Miscellaneous Exp. - 9.45 6.57 6.95 17.51 8.17 21.58 18.07 8.07 4.40 5.95 % Of Sales - 3.04% 1.90% 2.40% 5.48% 2.49% 5.50% 5.03% 2.30% 1.00% 4.06% EBITDA 3.73 11.84 19.31 5.38 14.00 0.17 5.29 46.77 -40.68 59.30 18.77 EBITDA Margin 1.34% 3.81% 5.59% 1.86% 4.38% 0.05% 1.35% 13.01% -11.58% 13.41% 4.67% Other Income 56.37 26.56 68.58 67.89 16.04 47.67 13.85 15.63 61.86 35.61 12.89 Interest 8.69 9.11 11.19 14.29 19.70 24.36 21.86 19.76 14.79 11.53 7.17 Depreciation 6.05 6.07 5.88 5.50 5.18 6.36 8.04 8.70 9.40 9.71 10.76 PBT 45.38 23.22 70.82 53.48 5.15 17.11 -10.75 33.94 -3.01 73.68 13.72 Tax 7.14 13.64 12.70 12.03 1.58 -6.19 -4.49 17.62 -14.51 16.51 1.84 Tax Rate 15.73% 48.66% 16.10% 17.13% 30.68% -36.18% 41.77% 51.92% 482.06% 22.41% 13.41% PAT 38.23 14.39 66.16 58.17 3.58 23.30 -6.26 16.31 11.50 57.17 11.88 PAT before Minority Interest 38.23 14.39 66.16 58.17 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 13.72% 4.64% 19.14% 20.09% 1.12% 7.09% -1.59% 4.54% 3.27% 12.93% 2.96% PAT Growth 285.76% -78.25% 13.74% 1,524.86% -84.64% - - 41.83% -79.88% 381.23% EPS 3.37 1.27 5.83 5.13 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 226.20 289.49 320.63 297.32 371.45 461.37 471.00 350.51 348.54 345.62 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 0.87 1.10 27.53 30.86 14.97 17.46 17.93 19.51 Short Term Loans & Adv. 5.87 5.44 10.15 7.18 8.34 10.56 7.18 14.16 17.93 19.51 Net Current Assets 145.42 139.30 141.27 142.39 162.00 174.30 141.04 112.75 159.17 132.00 Total Assets 510.40 570.33 545.53 485.57 564.75 622.05 648.78 536.18 516.57 489.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 450.28 438.68 372.85 315.28 313.29 289.22 297.10 281.79 281.96 240.03 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 438.94 427.34 361.51 303.94 301.96 277.88 285.76 270.45 270.62 228.70 Non-Current Liabilities 65.00 56.50 59.02 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 38.89 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 103.41 170.58 196.00 179.14 226.34 299.34 342.59 257.92 200.24 226.98 Trade Payables 12.06 16.91 13.89 20.92 14.81 66.72 135.31 62.18 62.44 116.94 Other Current Liabilities 41.63 62.27 69.04 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 618.69 665.76 627.87 572.14 638.43 675.91 697.38 585.92 554.76 527.19 Net Block 98.91 100.50 99.49 91.54 91.13 91.84 98.82 100.39 107.56 105.16 Gross Block 149.45 150.58 143.99 130.85 125.81 125.70 124.67 118.80 117.03 261.67 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 301.38 296.65 237.99 203.09 208.14 173.43 190.63 193.13 174.95 151.63 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 195.49 190.53 132.81 104.38 109.00 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 0.02 0.00 0.00 0.00 0.00 0.00 0.00 2.33 Current Assets 317.31 366.72 385.52 360.63 422.44 502.49 506.75 392.79 379.80 375.57 Current Investments 78.16 72.72 71.03 76.00 69.27 66.43 61.54 99.71 85.38 4.19 Inventories 133.38 204.75 230.29 215.48 261.58 344.67 378.69 219.84 225.15 276.36 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 49.19 26.11 13.54 19.29 17.70 21.83 16.00 20.83 Other Current Assets 9.21 1.28 0.78 1.10 31.74 34.98 20.39 22.66 20.30 19.86 Short Term Loans & Adv. 7.65 11.85 12.12 12.63 12.50 14.67 12.52 22.58 20.13 19.86 Net Current Assets 213.90 196.13 189.52 181.49 196.10 203.14 164.16 134.87 179.56 148.58 Total Assets 618.69 663.37 623.51 563.72 630.58 675.92 697.38 585.92 554.75 527.20

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 -1.63 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 6.89 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 -1.63 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 6.01 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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News Update:

KCP Sugar & Industries Corporation’s arm bags order worth Rs 257 crore
21st Jul 2026, 10:58 AM

The EIMCO-K.C.P has secured the order from M/s. Hyundai Engineering & Construction Co
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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