Nifty

:

25144.30

Sensex

:

81592.45

-155.05 (-0.61%)
-318.56 (-0.39%)

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Nifty
Sensex

:
:

25144.30
81592.45

-155.05 (-0.61%)
-318.56 (-0.39%)

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

Sugar

Rating :

48/99

BSE: 533192 | NSE: KCPSUGIND

Watchlist

NSE BSE

27.56

13-Nov-2026

Open
High
Low
Previous Close

27.3
27.58
26.83
26.27

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

380982
10466355.56
36.47
21.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

312.04
4.05
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

307.60
0.36%
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.17
-4.04
-9.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-34.44
-42.63
-46.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.10
25.46
-44.80

P:E (Median)

8 Years
5 Years
3 Years

8.72
7.39
7.69

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.85
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.33
16.47
19.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 65.83 54.87 19.97% 68.14 55.35 23.11% 43.67 39.35 10.98% 41.95 58.02 -27.70%
Expenses 60.42 52.33 15.46% 66.42 56.08 18.44% 56.47 9.91 469.83% 46.66 97.18 -51.99%
EBITDA 5.41 2.54 112.99% 1.71 -0.73 - -12.80 29.44 - -4.72 -39.16 -
EBIDTM 8.22% 4.63% 2.52% -1.32% -29.30% 74.81% -11.24% -67.49%
Other Income 39.99 0.90 4,343.33% 54.78 26.21 109.00% -9.53 -55.75 - 8.38 4.21 99.05%
Interest 2.07 1.93 7.25% 2.79 2.04 36.76% 2.76 2.32 18.97% 1.55 1.86 -16.67%
Depreciation 0.57 0.62 -8.06% 0.56 0.60 -6.67% 2.25 2.62 -14.12% 1.24 1.22 1.64%
PBT 42.76 0.89 4,704.49% 53.14 22.84 132.66% -27.33 -31.24 - 0.87 -38.03 -
Tax 6.06 0.60 910.00% 7.58 5.21 45.49% -6.03 -7.39 - 0.10 3.96 -97.47%
PAT 36.70 0.29 12,555.17% 45.56 17.63 158.42% -21.31 -23.85 - 0.77 -41.98 -
PATM 55.76% 0.53% 66.87% 31.84% -48.79% -60.61% 1.84% -72.36%
EPS 3.24 0.03 10,700.00% 4.02 1.55 159.35% -1.88 -2.10 - 0.07 -3.70 -

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 78.35 67.20 16.59% 78.03 59.37 31.43% 68.80 63.99 7.52% 64.58 84.06 -23.17%
Expenses 69.23 64.30 7.67% 75.41 59.63 26.46% 73.64 33.86 117.48% 61.52 116.91 -47.38%
EBITDA 9.13 2.90 214.83% 2.61 -0.25 - -4.84 30.13 - 3.06 -32.85 -
EBIDTM 11.65% 4.32% 3.35% -0.43% -7.04% 47.09% 4.74% -39.08%
Other Income 39.96 1.21 3,202.48% 55.52 27.70 100.43% -8.91 -53.29 - 8.55 4.53 88.74%
Interest 1.86 2.02 -7.92% 3.06 2.11 45.02% 2.62 2.29 14.41% 0.99 1.75 -43.43%
Depreciation 0.92 1.17 -21.37% 0.90 0.81 11.11% 2.32 2.89 -19.72% 1.66 1.52 9.21%
PBT 46.31 0.93 4,879.57% 54.17 24.53 120.83% -18.69 -28.34 - 8.97 -31.58 -
Tax 6.98 0.50 1,296.00% 7.93 5.37 47.67% -3.50 -6.13 - 2.21 6.19 -64.30%
PAT 39.32 0.42 9,261.90% 46.25 19.15 141.51% -15.19 -22.22 - 6.75 -37.77 -
PATM 50.19% 0.63% 59.27% 32.26% -22.09% -34.72% 10.46% -44.93%
EPS 3.47 0.04 8,575.00% 4.08 1.69 141.42% -1.34 -1.96 - 0.60 -3.33 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 219.59 195.84 227.35 292.54 221.93 270.87 299.39 354.54 317.83 325.12 406.70 Net Sales Growth 5.78% -13.86% -22.28% 31.82% -18.07% -9.53% -15.56% 11.55% -2.24% -20.06% Cost Of Goods Sold 183.46 161.36 182.32 225.83 168.71 200.79 244.63 279.29 185.66 292.78 272.40 Gross Profit 36.13 34.48 45.03 66.71 53.22 70.08 54.77 75.24 132.17 32.34 134.29 GP Margin 16.45% 17.61% 19.81% 22.80% 23.98% 25.87% 18.29% 21.22% 41.59% 9.95% 33.02% Total Expenditure 229.97 211.54 231.98 280.91 225.86 261.33 302.83 354.18 278.13 366.87 350.22 Power & Fuel Cost - 3.86 3.62 3.49 5.42 2.70 2.37 2.54 2.17 2.34 3.44 % Of Sales - 1.97% 1.59% 1.19% 2.44% 1.00% 0.79% 0.72% 0.68% 0.72% 0.85% Employee Cost - 20.44 21.59 23.63 24.18 23.12 30.96 29.49 35.07 34.04 40.81 % Of Sales - 10.44% 9.50% 8.08% 10.90% 8.54% 10.34% 8.32% 11.03% 10.47% 10.03% Manufacturing Exp. - 14.98 13.24 16.98 16.69 13.87 12.05 17.41 25.19 21.24 22.58 % Of Sales - 7.65% 5.82% 5.80% 7.52% 5.12% 4.02% 4.91% 7.93% 6.53% 5.55% General & Admin Exp. - 3.00 3.25 3.14 3.68 4.19 3.89 3.82 3.34 4.20 5.18 % Of Sales - 1.53% 1.43% 1.07% 1.66% 1.55% 1.30% 1.08% 1.05% 1.29% 1.27% Selling & Distn. Exp. - 1.56 2.02 1.85 1.72 3.44 3.56 2.40 10.17 5.61 2.58 % Of Sales - 0.80% 0.89% 0.63% 0.78% 1.27% 1.19% 0.68% 3.20% 1.73% 0.63% Miscellaneous Exp. - 6.35 5.93 5.99 5.46 13.22 5.38 19.22 16.52 6.66 2.58 % Of Sales - 3.24% 2.61% 2.05% 2.46% 4.88% 1.80% 5.42% 5.20% 2.05% 0.79% EBITDA -10.40 -15.70 -4.63 11.63 -3.93 9.54 -3.44 0.36 39.70 -41.75 56.48 EBITDA Margin -4.74% -8.02% -2.04% 3.98% -1.77% 3.52% -1.15% 0.10% 12.49% -12.84% 13.89% Other Income 93.62 25.96 19.58 62.53 64.86 11.77 44.76 11.24 12.77 57.76 33.88 Interest 9.17 8.29 9.32 10.51 13.61 19.16 23.87 21.49 18.64 14.41 11.28 Depreciation 4.62 4.71 5.14 5.27 4.98 4.76 5.88 7.39 8.27 8.94 9.18 PBT 69.44 -2.73 0.49 58.39 42.34 -2.60 11.56 -17.29 25.56 -7.35 69.89 Tax 7.71 -0.12 7.02 10.17 9.54 -0.86 -7.60 -6.14 15.36 -15.71 15.00 Tax Rate 11.10% 4.40% 132.45% 15.31% 16.15% 33.08% -65.74% 35.51% 60.09% 213.74% 21.46% PAT 61.72 -2.62 -1.72 56.26 49.53 -1.74 19.16 -11.15 10.20 8.37 54.89 PAT before Minority Interest 61.72 -2.62 -1.72 56.26 49.53 -1.74 19.16 -11.15 10.20 8.37 54.89 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 28.11% -1.34% -0.76% 19.23% 22.32% -0.64% 6.40% -3.14% 3.21% 2.57% 13.50% PAT Growth 228.82% - - 13.59% - - - - 21.86% -84.75% EPS 5.44 -0.23 -0.15 4.96 4.37 -0.15 1.69 -0.98 0.90 0.74 4.84

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 289.76 259.95 310.46 345.68 289.52 319.40 328.55 392.62 359.44 351.41 442.17 Net Sales Growth 5.51% -16.27% -10.19% 19.40% -9.36% -2.78% -16.32% 9.23% 2.29% -20.53% Cost Of Goods Sold 200.87 175.07 215.66 246.44 195.46 221.10 255.88 297.87 202.13 302.56 293.13 Gross Profit 88.89 84.88 94.79 99.25 94.07 98.29 72.67 94.76 157.31 48.85 149.04 GP Margin 30.68% 32.65% 30.53% 28.71% 32.49% 30.77% 22.12% 24.14% 43.77% 13.90% 33.71% Total Expenditure 279.80 259.08 298.62 326.37 284.14 305.40 328.38 387.33 312.67 392.09 382.87 Power & Fuel Cost - 4.21 3.95 3.80 5.68 2.91 2.56 2.76 2.39 2.60 3.68 % Of Sales - 1.62% 1.27% 1.10% 1.96% 0.91% 0.78% 0.70% 0.66% 0.74% 0.83% Employee Cost - 32.82 35.16 33.52 32.87 30.85 37.24 35.36 41.53 40.10 46.43 % Of Sales - 12.63% 11.33% 9.70% 11.35% 9.66% 11.33% 9.01% 11.55% 11.41% 10.50% Manufacturing Exp. - 22.05 19.33 22.97 26.70 20.97 15.17 20.53 29.53 24.24 25.41 % Of Sales - 8.48% 6.23% 6.64% 9.22% 6.57% 4.62% 5.23% 8.22% 6.90% 5.75% General & Admin Exp. - 8.30 7.41 5.30 5.62 6.16 4.96 4.68 4.15 6.61 5.92 % Of Sales - 3.19% 2.39% 1.53% 1.94% 1.93% 1.51% 1.19% 1.15% 1.88% 1.34% Selling & Distn. Exp. - 10.47 7.66 7.79 10.86 5.89 4.39 4.56 14.87 7.90 3.90 % Of Sales - 4.03% 2.47% 2.25% 3.75% 1.84% 1.34% 1.16% 4.14% 2.25% 0.88% Miscellaneous Exp. - 6.18 9.45 6.57 6.95 17.51 8.17 21.58 18.07 8.07 3.90 % Of Sales - 2.38% 3.04% 1.90% 2.40% 5.48% 2.49% 5.50% 5.03% 2.30% 1.00% EBITDA 9.96 0.87 11.84 19.31 5.38 14.00 0.17 5.29 46.77 -40.68 59.30 EBITDA Margin 3.44% 0.33% 3.81% 5.59% 1.86% 4.38% 0.05% 1.35% 13.01% -11.58% 13.41% Other Income 95.12 28.56 26.56 68.58 67.89 16.04 47.67 13.85 15.63 61.86 35.61 Interest 8.53 7.75 9.11 11.19 14.29 19.70 24.36 21.86 19.76 14.79 11.53 Depreciation 5.80 5.95 6.07 5.88 5.50 5.18 6.36 8.04 8.70 9.40 9.71 PBT 90.76 15.73 23.22 70.82 53.48 5.15 17.11 -10.75 33.94 -3.01 73.68 Tax 13.62 4.59 13.64 12.70 12.03 1.58 -6.19 -4.49 17.62 -14.51 16.51 Tax Rate 15.01% 29.18% 48.66% 16.10% 17.13% 30.68% -36.18% 41.77% 51.92% 482.06% 22.41% PAT 77.13 11.13 14.39 66.16 58.17 3.58 23.30 -6.26 16.31 11.50 57.17 PAT before Minority Interest 77.13 11.13 14.39 66.16 58.17 3.58 23.30 -6.26 16.31 11.50 57.17 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 26.62% 4.28% 4.64% 19.14% 20.09% 1.12% 7.09% -1.59% 4.54% 3.27% 12.93% PAT Growth 290.82% -22.65% -78.25% 13.74% 1,524.86% -84.64% - - 41.83% -79.88% EPS 6.80 0.98 1.27 5.83 5.13 0.32 2.05 -0.55 1.44 1.01 5.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 361.94 365.27 369.88 315.54 267.31 270.36 251.88 264.24 255.06 259.03 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 350.60 353.93 358.54 304.20 255.97 259.03 240.55 252.90 243.72 247.70 Non-Current Liabilities 61.71 64.34 52.66 54.98 71.76 92.80 83.10 54.57 43.36 68.17 Secured Loans 0.00 0.00 0.00 3.85 30.55 43.63 31.00 0.00 0.00 5.75 Unsecured Loans 41.05 43.83 38.39 44.39 41.64 49.02 43.32 41.34 40.35 43.80 Long Term Provisions 1.80 2.00 2.00 1.96 3.85 3.47 4.92 5.01 5.23 4.78 Current Liabilities 109.49 80.79 150.19 179.37 154.93 209.45 287.07 329.96 237.75 189.37 Trade Payables 3.37 4.48 10.17 9.02 9.74 8.41 60.98 132.22 54.75 57.72 Other Current Liabilities 35.89 30.53 49.76 58.53 63.96 52.84 73.05 40.15 48.18 39.62 Short Term Borrowings 69.78 45.28 87.24 111.32 80.73 147.33 151.80 152.28 133.52 80.84 Short Term Provisions 0.45 0.50 3.02 0.49 0.50 0.87 1.23 5.32 1.31 11.20 Total Liabilities 533.14 510.40 572.73 549.89 494.00 572.61 622.05 648.77 536.17 516.57 Net Block 85.64 86.84 89.18 89.14 85.35 84.59 84.90 91.71 93.55 100.43 Gross Block 133.60 132.93 135.57 130.42 121.87 116.87 116.84 116.26 111.08 109.48 Accumulated Depreciation 47.95 46.08 46.39 41.28 36.52 32.28 31.94 24.55 17.53 9.05 Non Current Assets 293.08 284.20 280.84 224.90 188.25 193.30 160.68 177.78 185.67 168.03 Capital Work in Progress 0.00 0.25 0.00 0.06 0.98 2.65 1.08 0.00 0.29 0.92 Non Current Investment 202.45 191.32 186.77 130.80 96.56 101.54 69.95 81.54 87.23 62.29 Long Term Loans & Adv. 4.99 5.79 4.89 4.90 5.37 4.53 4.74 4.53 4.59 4.39 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 240.06 226.20 289.49 320.63 297.32 371.45 461.37 471.00 350.51 348.54 Current Investments 47.30 47.67 41.71 51.20 61.69 59.45 56.96 55.03 93.41 79.36 Inventories 141.28 122.04 188.52 209.62 193.55 247.27 336.43 369.13 207.54 219.50 Sundry Debtors 11.93 10.31 11.82 8.04 12.40 28.47 23.98 20.54 22.59 23.29 Cash & Bank 30.73 38.88 40.53 40.74 21.39 8.74 13.14 11.33 9.51 8.46 Other Current Assets 8.82 1.43 1.46 0.87 8.28 27.53 30.86 14.97 17.46 17.93 Short Term Loans & Adv. 7.36 5.87 5.44 10.15 7.18 8.34 10.56 7.18 14.16 17.93 Net Current Assets 130.58 145.42 139.30 141.27 142.39 162.00 174.30 141.04 112.75 159.17 Total Assets 533.14 510.40 570.33 545.53 485.57 564.75 622.05 648.78 536.18 516.57

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 459.51 450.28 438.68 372.85 315.28 313.29 289.22 297.10 281.79 281.96 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 448.17 438.94 427.34 361.51 303.94 301.96 277.88 285.76 270.45 270.62 Non-Current Liabilities 72.39 65.00 56.50 59.02 77.72 98.80 87.35 57.69 46.21 72.56 Secured Loans 0.00 0.00 0.00 3.85 30.55 43.63 31.00 0.00 0.00 5.75 Unsecured Loans 35.55 33.33 32.89 38.89 41.64 49.02 43.32 41.34 40.35 43.80 Long Term Provisions 17.86 12.67 10.71 11.06 10.17 9.75 9.61 8.41 8.36 9.46 Current Liabilities 127.85 103.38 170.58 196.00 179.14 226.34 299.34 342.59 257.92 200.24 Trade Payables 11.86 12.06 16.91 13.89 20.92 14.81 66.72 135.31 62.18 62.44 Other Current Liabilities 42.77 41.63 62.27 69.04 75.03 61.40 77.39 46.84 57.97 44.16 Short Term Borrowings 69.78 45.28 87.24 111.32 80.73 147.33 151.80 152.28 133.52 80.84 Short Term Provisions 3.45 4.41 4.16 1.75 2.46 2.79 3.43 8.17 4.26 12.80 Total Liabilities 659.75 618.66 665.76 627.87 572.14 638.43 675.91 697.38 585.92 554.76 Net Block 99.22 98.91 100.50 99.49 91.54 91.13 91.84 98.82 100.39 107.56 Gross Block 152.87 149.45 150.58 143.99 130.85 125.81 125.70 124.67 118.80 117.03 Accumulated Depreciation 53.65 50.54 50.08 44.50 39.30 34.67 33.86 25.85 18.42 9.47 Non Current Assets 309.42 301.38 296.65 237.99 203.09 208.14 173.43 190.63 193.13 174.95 Capital Work in Progress 0.00 1.10 0.65 0.71 1.44 3.11 1.55 0.30 0.29 0.92 Non Current Investment 205.14 195.49 190.53 132.81 104.38 109.00 74.94 86.65 87.80 62.00 Long Term Loans & Adv. 5.07 5.87 4.98 4.96 5.73 4.89 5.10 4.87 4.64 4.46 Other Non Current Assets 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 350.34 317.27 366.72 385.52 360.63 422.44 502.49 506.75 392.79 379.80 Current Investments 87.62 78.16 72.72 71.03 76.00 69.27 66.43 61.54 99.71 85.38 Inventories 155.78 133.38 204.75 230.29 215.48 261.58 344.67 378.69 219.84 225.15 Sundry Debtors 57.40 48.62 29.20 22.11 29.31 46.30 37.12 28.43 28.75 32.96 Cash & Bank 39.35 47.93 46.91 49.19 26.11 13.54 19.29 17.70 21.83 16.00 Other Current Assets 10.19 1.56 1.28 0.78 13.73 31.74 34.98 20.39 22.66 20.30 Short Term Loans & Adv. 9.42 7.62 11.85 12.12 12.63 12.50 14.67 12.52 22.58 20.13 Net Current Assets 222.48 213.90 196.13 189.52 181.49 196.10 203.14 164.16 134.87 179.56 Total Assets 659.76 618.65 663.37 623.51 563.72 630.58 675.92 697.38 585.92 554.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -31.32 39.59 43.62 -1.12 114.38 11.21 -9.02 -51.00 -54.68 50.89 PBT -2.73 5.30 66.44 59.07 -2.60 11.56 -17.29 25.56 -7.35 69.89 Adjustment -5.48 -3.95 -48.91 -55.62 24.17 -6.36 35.92 12.30 -48.92 -19.26 Changes in Working Capital -23.52 37.61 22.87 -0.95 92.74 5.76 -22.29 -89.05 3.17 7.33 Cash after chg. in Working capital -31.74 38.97 40.40 2.50 114.32 10.96 -3.65 -51.19 -53.10 57.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.42 0.62 3.22 -3.62 0.06 0.25 -5.36 0.19 -1.58 -7.07 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 7.67 9.85 -7.07 35.39 0.78 -4.04 2.48 33.54 6.35 -92.76 Net Fixed Assets -0.42 2.39 -5.09 -7.63 -3.33 -1.60 -1.66 -4.89 -0.97 138.78 Net Investments -10.76 -10.51 -46.48 -23.75 2.74 -34.08 9.66 44.07 -38.99 -97.88 Others 18.85 17.97 44.50 66.77 1.37 31.64 -5.52 -5.64 46.31 -133.66 Cash from Financing Activity 18.97 -53.94 -49.70 -15.21 -101.08 -11.15 9.65 17.39 48.71 35.90 Net Cash Inflow / Outflow -4.69 -4.49 -13.15 19.06 14.08 -3.98 3.12 -0.07 0.38 -5.97 Opening Cash & Equivalents 16.87 21.36 34.51 15.45 1.38 5.36 2.24 2.31 1.93 14.43 Closing Cash & Equivalent 12.18 16.87 21.36 34.51 15.45 1.38 5.36 2.24 2.31 8.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -30.89 47.79 42.46 6.30 114.31 17.44 26.96 -52.09 -70.18 49.66 PBT 15.73 28.02 78.86 68.96 5.15 17.11 -10.75 33.94 -3.01 73.68 Adjustment -1.58 -9.89 -51.48 -57.12 22.03 -8.32 36.23 11.36 -51.90 -19.79 Changes in Working Capital -40.00 32.51 14.65 1.42 89.40 9.72 9.28 -96.49 -12.52 5.13 Cash after chg. in Working capital -25.85 50.64 42.03 13.26 116.58 18.52 34.76 -51.19 -67.43 59.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.04 -2.85 0.43 -6.96 -2.27 -1.08 -7.79 -0.89 -2.74 -9.36 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 6.09 3.33 -7.07 33.73 0.84 -10.91 -1.10 29.12 7.40 -92.92 Net Fixed Assets -0.42 2.39 -5.09 -7.63 -3.33 -1.60 -1.66 -4.89 -0.97 138.78 Net Investments -10.76 -10.51 -46.48 -23.75 2.74 -34.08 9.66 44.07 -38.99 -97.88 Others 17.27 11.45 44.50 65.11 1.43 24.77 -9.10 -10.06 47.36 -133.82 Cash from Financing Activity 19.51 -53.94 -50.38 -20.39 -101.62 -11.15 -23.33 17.39 68.60 36.10 Net Cash Inflow / Outflow -5.29 -2.81 -14.99 19.64 13.53 -4.62 2.53 -5.58 5.83 -7.16 Opening Cash & Equivalents 20.14 22.95 37.95 17.84 4.31 8.93 6.39 11.97 16.00 23.16 Closing Cash & Equivalent 14.85 20.14 22.95 37.48 17.84 4.31 8.93 6.39 21.83 16.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 31.92 32.22 32.62 27.83 23.57 23.84 22.21 23.30 22.50 22.85 ROA -0.50% -0.32% 10.02% 9.49% -0.33% 3.21% -1.75% 1.72% 1.59% 10.92% ROE -0.72% -0.47% 16.42% 17.00% -0.65% 7.34% -4.32% 3.93% 3.25% 22.94% ROCE 1.14% 2.93% 14.99% 15.12% 3.32% 6.70% 0.84% 9.32% 1.64% 22.38% Fixed Asset Turnover 1.47 1.69 2.20 1.76 2.27 2.56 3.04 2.80 2.99 2.40 Receivable days 20.72 17.76 12.39 16.81 27.54 31.97 22.91 24.77 25.38 28.71 Inventory Days 245.37 249.29 248.38 331.55 297.00 355.81 363.19 331.12 236.20 207.15 Payable days 8.88 14.67 15.51 20.30 16.50 51.77 113.06 79.42 58.32 100.10 Cash Conversion Cycle 257.22 252.38 245.26 328.07 308.04 336.00 273.04 276.47 203.25 135.76 Total Debt/Equity 0.38 0.30 0.41 0.60 0.71 1.00 1.05 0.83 0.82 0.54 Interest Cover 0.67 1.57 7.32 5.34 0.86 1.48 0.20 2.37 0.49 7.19

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 40.53 39.71 38.69 32.79 27.81 27.63 25.51 26.20 24.85 24.87 ROA 1.74% 2.24% 10.23% 9.53% 0.59% 3.55% -0.91% 2.54% 2.02% 10.57% ROE 2.45% 3.24% 16.30% 16.64% 1.14% 7.73% -2.14% 5.64% 4.08% 21.90% ROCE 4.13% 6.54% 15.77% 15.69% 4.57% 7.29% 2.07% 10.65% 2.58% 22.17% Fixed Asset Turnover 1.72 2.07 2.35 2.13 2.49 2.61 3.14 2.95 3.03 2.47 Receivable days 74.44 45.75 27.09 32.44 43.20 46.34 30.47 29.04 31.57 34.05 Inventory Days 203.01 198.77 229.68 281.18 272.59 336.75 336.23 303.89 227.63 195.62 Payable days 24.93 24.51 22.81 32.21 29.49 58.15 107.71 77.74 60.85 95.65 Cash Conversion Cycle 252.52 220.01 233.96 281.41 286.30 324.94 258.99 255.19 198.35 134.01 Total Debt/Equity 0.28 0.22 0.33 0.50 0.60 0.86 0.92 0.74 0.74 0.50 Interest Cover 3.03 4.08 8.05 5.83 1.26 1.70 0.51 2.72 0.80 7.39

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KCP Sugar&Inds. Corp - Quarterly Results
13th Nov 2026, 00:00 AM

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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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