Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Indian Sucrose Ltd.

Sugar

Rating :

45/99

BSE: 500319 | NSE: OSWALSUG

Watchlist

NSE BSE

72.78

30-Oct-2026

Open
High
Low
Previous Close

74.95
74.95
71.64
72.95

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

496
36066
74.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

126.47
4.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

228.10
N/A
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.84
2.90
-1.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.97
5.93
2.68

PAT CAGR (%)

10 Years
5 Years
3 Years

0.40
-3.55
-1.70

P:E (Median)

8 Years
5 Years
3 Years

4.36
4.31
4.85

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.71
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.69
3.99
3.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 50.96 83.68 -39.10% 308.22 312.46 -1.36% 79.74 51.68 54.30% 39.13 57.05 -31.41%
Expenses 48.72 75.30 -35.30% 250.00 257.98 -3.09% 68.70 44.57 54.14% 38.07 57.32 -33.58%
EBITDA 2.24 8.38 -73.27% 58.22 54.48 6.86% 11.04 7.11 55.27% 1.06 -0.27 -
EBIDTM 4.40% 10.01% 18.89% 17.44% 13.85% 13.76% 2.71% -0.47%
Other Income 6.52 2.32 181.03% 5.73 4.03 42.18% 4.50 4.81 -6.44% 4.25 3.96 7.32%
Interest 5.38 5.62 -4.27% 6.14 6.11 0.49% 5.28 5.54 -4.69% 5.79 5.87 -1.36%
Depreciation 2.86 2.44 17.21% 4.16 2.99 39.13% 2.88 2.52 14.29% 2.64 2.21 19.46%
PBT 0.52 2.64 -80.30% 36.55 49.41 -26.03% 7.38 3.86 91.19% -3.12 -4.39 -
Tax 0.16 0.67 -76.12% 10.46 13.40 -21.94% 0.65 1.00 -35.00% 0.55 -1.11 -
PAT 0.36 1.97 -81.73% 26.09 36.01 -27.55% 6.73 2.86 135.31% -3.67 -3.28 -
PATM 0.71% 2.35% 8.46% 11.52% 8.44% 5.53% -9.38% -5.75%
EPS 0.21 1.13 -81.42% 14.99 20.70 -27.58% 3.87 1.64 135.98% -2.11 -1.89 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 478.05 510.77 545.69 528.62 451.77 442.77 430.58 532.01 362.80 419.03 386.04 Net Sales Growth -5.31% -6.40% 3.23% 17.01% 2.03% 2.83% -19.07% 46.64% -13.42% 8.55% Cost Of Goods Sold 343.29 361.56 389.06 391.39 322.70 314.09 335.72 409.57 271.01 348.32 294.74 Gross Profit 134.76 149.21 156.63 137.23 129.07 128.68 94.86 122.44 91.79 70.72 91.31 GP Margin 28.19% 29.21% 28.70% 25.96% 28.57% 29.06% 22.03% 23.01% 25.30% 16.88% 23.65% Total Expenditure 405.49 432.09 472.44 459.69 386.97 383.77 377.96 481.49 336.22 383.33 321.32 Power & Fuel Cost - 2.19 2.00 2.02 3.40 2.24 2.02 1.82 1.54 1.69 0.91 % Of Sales - 0.43% 0.37% 0.38% 0.75% 0.51% 0.47% 0.34% 0.42% 0.40% 0.24% Employee Cost - 16.92 16.04 14.65 13.84 11.61 10.80 10.73 10.23 8.93 8.11 % Of Sales - 3.31% 2.94% 2.77% 3.06% 2.62% 2.51% 2.02% 2.82% 2.13% 2.10% Manufacturing Exp. - 39.19 48.39 39.35 38.31 28.67 23.82 25.17 21.11 18.78 14.44 % Of Sales - 7.67% 8.87% 7.44% 8.48% 6.48% 5.53% 4.73% 5.82% 4.48% 3.74% General & Admin Exp. - 7.42 6.21 5.78 5.06 4.14 2.94 4.86 4.24 3.11 1.62 % Of Sales - 1.45% 1.14% 1.09% 1.12% 0.94% 0.68% 0.91% 1.17% 0.74% 0.42% Selling & Distn. Exp. - 3.81 2.96 5.52 3.03 21.52 2.38 2.61 2.31 2.50 1.50 % Of Sales - 0.75% 0.54% 1.04% 0.67% 4.86% 0.55% 0.49% 0.64% 0.60% 0.39% Miscellaneous Exp. - 1.00 7.79 0.97 0.63 1.49 0.28 26.73 25.78 0.00 1.50 % Of Sales - 0.20% 1.43% 0.18% 0.14% 0.34% 0.07% 5.02% 7.11% 0% 0% EBITDA 72.56 78.68 73.25 68.93 64.80 59.00 52.62 50.52 26.58 35.70 64.72 EBITDA Margin 15.18% 15.40% 13.42% 13.04% 14.34% 13.33% 12.22% 9.50% 7.33% 8.52% 16.77% Other Income 21.00 16.80 14.84 13.59 10.74 7.31 3.63 1.64 10.60 6.42 6.34 Interest 22.59 22.83 24.93 26.89 24.90 19.01 18.12 24.90 21.37 14.01 18.96 Depreciation 12.54 12.12 10.55 11.34 8.43 6.95 7.58 8.08 7.77 6.78 7.33 PBT 41.33 60.53 52.61 44.29 42.21 40.35 30.55 19.18 8.03 21.33 44.77 Tax 11.82 12.33 14.24 11.54 12.20 3.07 8.20 6.90 3.67 4.97 14.90 Tax Rate 28.60% 28.39% 27.07% 26.06% 28.90% 7.61% 26.82% 35.97% 45.70% 37.28% 33.28% PAT 29.51 31.10 38.38 32.74 30.01 37.27 22.37 12.28 4.36 8.36 29.87 PAT before Minority Interest 29.51 31.10 38.38 32.74 30.01 37.27 22.37 12.28 4.36 8.36 29.87 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 6.17% 6.09% 7.03% 6.19% 6.64% 8.42% 5.20% 2.31% 1.20% 2.00% 7.74% PAT Growth -21.43% -18.97% 17.23% 9.10% -19.48% 66.61% 82.17% 181.65% -47.85% -72.01% EPS 16.96 17.87 22.06 18.82 17.25 21.42 12.86 7.06 2.51 4.80 17.17

Results Balance Sheet

Standalone Figures in Rs. Crores

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 291.97 257.67 214.48 181.70 151.73 110.82 89.07 85.77 90.53 86.55 Share Capital 17.38 17.38 17.38 17.38 17.05 15.42 15.42 15.42 15.42 15.42 Total Reserves 274.59 240.29 197.10 164.33 134.49 95.40 73.65 70.35 75.11 71.13 Non-Current Liabilities 47.60 46.88 50.31 55.70 62.72 81.70 81.34 51.38 49.88 45.61 Secured Loans 12.45 14.94 23.33 33.42 42.94 46.77 53.88 17.76 10.61 28.22 Unsecured Loans 5.33 6.40 7.24 8.96 9.82 13.77 6.53 13.82 20.55 0.00 Long Term Provisions 2.94 2.06 2.09 2.33 3.21 2.87 2.86 2.28 2.35 2.42 Current Liabilities 293.10 351.11 324.85 343.56 292.34 298.28 283.29 341.95 280.37 255.09 Trade Payables 91.82 126.15 110.95 131.65 128.59 125.11 173.76 183.47 71.12 12.64 Other Current Liabilities 45.69 35.51 44.76 37.07 37.01 27.25 71.51 7.26 19.96 14.78 Short Term Borrowings 146.24 179.18 163.68 168.31 111.53 136.63 30.35 148.18 185.17 198.83 Short Term Provisions 9.34 10.27 5.44 6.53 15.21 9.29 7.68 3.04 4.11 28.83 Total Liabilities 632.67 655.66 589.64 580.96 506.79 490.80 453.70 479.10 420.78 387.25 Net Block 192.96 198.21 203.10 204.06 100.04 101.63 106.34 108.18 107.13 73.75 Gross Block 349.19 345.95 341.17 331.67 219.97 214.69 211.88 205.64 196.81 160.07 Accumulated Depreciation 156.24 147.74 138.07 127.61 119.93 113.06 105.54 97.46 89.68 86.32 Non Current Assets 214.85 207.98 211.45 213.25 202.79 191.70 163.12 140.66 139.89 83.24 Capital Work in Progress 1.75 2.14 1.69 1.31 91.44 59.91 35.27 25.16 20.67 0.30 Non Current Investment 10.98 6.55 0.10 0.10 1.26 1.38 2.26 3.05 7.82 7.82 Long Term Loans & Adv. 8.95 0.85 6.42 7.63 7.63 22.90 16.20 4.27 4.27 1.37 Other Non Current Assets 0.23 0.23 0.15 0.15 2.42 5.88 3.04 0.00 0.00 0.00 Current Assets 417.82 447.67 378.18 367.72 304.00 299.11 290.58 338.44 280.89 304.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 149.53 159.25 195.27 214.52 189.85 190.95 214.65 240.57 173.71 193.36 Sundry Debtors 161.37 121.34 67.82 54.44 73.17 73.75 49.67 37.55 21.95 15.52 Cash & Bank 90.18 145.35 19.64 32.09 20.05 26.69 17.29 14.09 13.56 21.27 Other Current Assets 16.75 2.19 1.57 1.73 20.93 7.72 8.98 46.22 71.66 73.86 Short Term Loans & Adv. 13.13 19.54 93.88 64.94 19.56 5.03 7.79 19.96 22.45 73.55 Net Current Assets 124.72 96.56 53.33 24.16 11.66 0.83 7.29 -3.51 0.52 48.92 Total Assets 632.67 655.65 589.63 580.97 506.79 490.81 453.70 479.10 420.78 387.24

Cash Flow

Standalone Figures in Rs. Crores

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 -37.15 68.02 55.69 47.27 86.57 -52.58 155.10 34.92 87.06 -33.00 PBT 43.43 52.61 44.29 42.21 40.35 22.37 12.28 8.03 13.32 44.77 Adjustment 19.10 21.16 26.03 22.75 18.77 28.63 32.59 26.02 26.11 26.75 Changes in Working Capital -89.52 -0.57 -11.05 2.34 38.30 -103.58 110.23 0.87 54.92 -94.28 Cash after chg. in Working capital -26.99 73.21 59.27 67.30 97.42 -52.58 155.10 34.92 94.35 -22.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.16 -5.19 -3.58 -20.04 -10.85 0.00 0.00 0.00 -7.29 -10.24 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 13.83 80.95 -29.45 -54.01 -35.74 -39.96 -35.34 -10.35 -69.96 -8.58 Net Fixed Assets -2.85 -5.23 -9.88 -21.57 -36.81 -27.45 -16.35 -13.32 -57.11 -2.59 Net Investments -4.43 -6.45 0.00 1.16 0.12 0.88 0.79 4.77 0.00 -6.07 Others 21.11 92.63 -19.57 -33.60 0.95 -13.39 -19.78 -1.80 -12.85 0.08 Cash from Financing Activity -43.08 -21.62 -41.24 17.98 -39.20 88.30 -121.02 -24.39 -24.42 18.46 Net Cash Inflow / Outflow -66.40 127.35 -15.01 11.23 11.63 -4.25 -1.26 0.18 -7.33 -23.12 Opening Cash & Equivalents 138.15 10.80 25.80 14.57 2.94 7.19 8.44 8.26 15.60 38.71 Closing Cash & Equivalent 71.74 138.15 10.80 25.80 14.57 2.94 7.19 8.44 8.26 15.60

Financial Ratios

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.) 168.02 148.28 123.43 104.57 88.87 71.87 57.77 55.63 58.72 56.13 ROA 4.83% 6.16% 5.59% 5.52% 7.47% 4.74% 2.63% 0.97% 2.07% 8.31% ROE 11.32% 16.26% 16.53% 18.01% 28.41% 22.38% 14.05% 4.95% 9.44% 43.66% ROCE 13.90% 17.38% 17.20% 18.23% 18.36% 17.48% 17.34% 10.08% 8.53% 21.06% Fixed Asset Turnover 1.47 1.59 1.57 1.64 2.04 2.02 2.55 1.80 2.39 2.57 Receivable days 101.01 63.26 42.21 51.55 60.56 52.31 29.92 29.93 16.06 13.20 Inventory Days 110.33 118.57 141.48 163.35 156.96 171.91 156.16 208.40 157.33 159.63 Payable days 110.02 111.22 113.12 147.18 147.42 162.47 159.18 123.39 41.42 18.18 Cash Conversion Cycle 101.32 70.61 70.56 67.72 70.10 61.76 26.90 114.93 131.97 154.65 Total Debt/Equity 0.66 0.82 0.97 1.23 1.19 1.84 1.72 2.11 2.50 2.74 Interest Cover 2.90 3.11 2.65 2.70 3.12 2.69 1.77 1.38 1.95 3.36

Top Investors:

mahendra girdharilal

Annual Reports:

News Update:

No Latest News!

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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