Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Indian Sucrose Ltd.

Sugar

Rating :

47/99

BSE: 500319 | NSE: OSWALSUG

Watchlist

NSE BSE

72.24

20-Feb-2026

Open
High
Low
Previous Close

72.9
73.95
72.1
72.77

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

2682
195416
73.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

125.53
3.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

322.27
N/A
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.78
4.85
6.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.10
6.84
2.48

PAT CAGR (%)

10 Years
5 Years
3 Years

20.45
11.40
8.55

P:E (Median)

8 Years
5 Years
3 Years

4.41
4.41
4.94

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.73
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.18
4.25
4.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 79.74 51.68 54.30% 39.13 57.05 -31.41% 83.68 124.50 -32.79% 312.46 260.87 19.78%
Expenses 68.70 44.57 54.14% 38.07 57.32 -33.58% 75.30 112.57 -33.11% 257.98 211.99 21.69%
EBITDA 11.04 7.11 55.27% 1.06 -0.27 - 8.38 11.93 -29.76% 54.48 48.88 11.46%
EBIDTM 13.85% 13.76% 2.71% -0.47% 10.01% 9.58% 17.44% 18.74%
Other Income 4.50 4.81 -6.44% 4.25 3.96 7.32% 2.32 2.04 13.73% 4.03 4.31 -6.50%
Interest 5.28 5.54 -4.69% 5.79 5.87 -1.36% 5.62 7.41 -24.16% 6.11 7.08 -13.70%
Depreciation 2.88 2.52 14.29% 2.64 2.21 19.46% 2.44 2.83 -13.78% 2.99 2.96 1.01%
PBT 7.38 3.86 91.19% -3.12 -4.39 - 2.64 3.73 -29.22% 49.41 43.15 14.51%
Tax 0.65 1.00 -35.00% 0.55 -1.11 - 0.67 0.93 -27.96% 13.40 11.06 21.16%
PAT 6.73 2.86 135.31% -3.67 -3.28 - 1.97 2.80 -29.64% 36.01 32.09 12.22%
PATM 8.44% 5.53% -9.38% -5.75% 2.35% 2.25% 11.52% 12.30%
EPS 3.87 1.64 135.98% -2.11 -1.89 - 1.13 1.61 -29.81% 20.70 18.44 12.26%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 515.01 545.69 528.62 451.77 442.77 430.58 532.01 362.80 419.03 386.04 283.09 Net Sales Growth 4.23% 3.23% 17.01% 2.03% 2.83% -19.07% 46.64% -13.42% 8.55% 36.37% Cost Of Goods Sold 354.65 389.06 391.39 322.70 314.09 335.72 409.57 271.01 348.32 294.74 225.36 Gross Profit 160.36 156.63 137.23 129.07 128.68 94.86 122.44 91.79 70.72 91.31 57.72 GP Margin 31.14% 28.70% 25.96% 28.57% 29.06% 22.03% 23.01% 25.30% 16.88% 23.65% 20.39% Total Expenditure 440.05 472.44 459.69 386.97 383.77 377.96 481.49 336.22 383.33 321.32 249.47 Power & Fuel Cost - 2.00 2.02 3.40 2.24 2.02 1.82 1.54 1.69 0.91 0.98 % Of Sales - 0.37% 0.38% 0.75% 0.51% 0.47% 0.34% 0.42% 0.40% 0.24% 0.35% Employee Cost - 16.04 14.65 13.84 11.61 10.80 10.73 10.23 8.93 8.11 6.10 % Of Sales - 2.94% 2.77% 3.06% 2.62% 2.51% 2.02% 2.82% 2.13% 2.10% 2.15% Manufacturing Exp. - 48.39 39.35 38.31 28.67 23.82 25.17 21.11 18.78 14.44 12.74 % Of Sales - 8.87% 7.44% 8.48% 6.48% 5.53% 4.73% 5.82% 4.48% 3.74% 4.50% General & Admin Exp. - 6.21 5.78 5.06 4.14 2.94 4.86 4.24 3.11 1.62 1.50 % Of Sales - 1.14% 1.09% 1.12% 0.94% 0.68% 0.91% 1.17% 0.74% 0.42% 0.53% Selling & Distn. Exp. - 2.96 5.52 3.03 21.52 2.38 2.61 2.31 2.50 1.50 2.26 % Of Sales - 0.54% 1.04% 0.67% 4.86% 0.55% 0.49% 0.64% 0.60% 0.39% 0.80% Miscellaneous Exp. - 7.79 0.97 0.63 1.49 0.28 26.73 25.78 0.00 0.00 2.26 % Of Sales - 1.43% 0.18% 0.14% 0.34% 0.07% 5.02% 7.11% 0% 0% 0.18% EBITDA 74.96 73.25 68.93 64.80 59.00 52.62 50.52 26.58 35.70 64.72 33.62 EBITDA Margin 14.56% 13.42% 13.04% 14.34% 13.33% 12.22% 9.50% 7.33% 8.52% 16.77% 11.88% Other Income 15.10 14.84 13.59 10.74 7.31 3.63 1.64 10.60 6.42 6.34 0.55 Interest 22.80 24.93 26.89 24.90 19.01 18.12 24.90 21.37 14.01 18.96 18.48 Depreciation 10.95 10.55 11.34 8.43 6.95 7.58 8.08 7.77 6.78 7.33 8.04 PBT 56.31 52.61 44.29 42.21 40.35 30.55 19.18 8.03 21.33 44.77 7.65 Tax 15.27 14.24 11.54 12.20 3.07 8.20 6.90 3.67 4.97 14.90 1.68 Tax Rate 27.12% 27.07% 26.06% 28.90% 7.61% 26.82% 35.97% 45.70% 37.28% 33.28% 21.96% PAT 41.04 38.38 32.74 30.01 37.27 22.37 12.28 4.36 8.36 29.87 5.97 PAT before Minority Interest 41.04 38.38 32.74 30.01 37.27 22.37 12.28 4.36 8.36 29.87 5.97 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 7.97% 7.03% 6.19% 6.64% 8.42% 5.20% 2.31% 1.20% 2.00% 7.74% 2.11% PAT Growth 19.06% 17.23% 9.10% -19.48% 66.61% 82.17% 181.65% -47.85% -72.01% 400.34% EPS 23.59 22.06 18.82 17.25 21.42 12.86 7.06 2.51 4.80 17.17 3.43

Results Balance Sheet

Standalone Figures in Rs. Crores

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 257.67 214.48 181.70 151.73 110.82 89.07 85.77 90.53 86.55 57.27 Share Capital 17.38 17.38 17.38 17.05 15.42 15.42 15.42 15.42 15.42 22.42 Total Reserves 240.29 197.10 164.33 134.49 95.40 73.65 70.35 75.11 71.13 34.85 Non-Current Liabilities 46.88 50.31 55.70 62.72 81.70 81.34 51.38 49.88 45.61 55.02 Secured Loans 14.94 23.33 33.42 42.94 46.77 53.88 17.76 10.61 28.22 39.97 Unsecured Loans 6.40 7.24 8.96 9.82 13.77 6.53 13.82 20.55 0.00 6.54 Long Term Provisions 2.06 2.09 2.33 3.21 2.87 2.86 2.28 2.35 2.42 2.26 Current Liabilities 351.11 324.85 343.56 292.34 298.28 283.29 341.95 280.37 255.09 218.97 Trade Payables 126.15 110.95 131.65 128.59 125.11 173.76 183.47 71.12 12.64 22.55 Other Current Liabilities 35.51 44.76 37.07 37.01 27.25 71.51 7.26 19.96 14.78 28.53 Short Term Borrowings 179.18 163.68 168.31 111.53 136.63 30.35 148.18 185.17 198.83 153.19 Short Term Provisions 10.27 5.44 6.53 15.21 9.29 7.68 3.04 4.11 28.83 14.69 Total Liabilities 655.66 589.64 580.96 506.79 490.80 453.70 479.10 420.78 387.25 331.26 Net Block 198.21 203.10 204.06 100.04 101.63 106.34 108.18 107.13 73.75 77.23 Gross Block 345.95 341.17 331.67 219.97 214.69 211.88 205.64 196.81 160.07 157.70 Accumulated Depreciation 147.74 138.07 127.61 119.93 113.06 105.54 97.46 89.68 86.32 80.47 Non Current Assets 207.91 211.45 213.25 202.79 191.70 163.12 140.66 139.89 83.24 80.43 Capital Work in Progress 2.14 1.69 1.31 91.44 59.91 35.27 25.16 20.67 0.30 0.08 Non Current Investment 6.55 0.10 0.10 1.26 1.38 2.26 3.05 7.82 7.82 1.75 Long Term Loans & Adv. 0.85 6.42 7.63 7.63 22.90 16.20 4.27 4.27 1.37 1.37 Other Non Current Assets 0.15 0.15 0.15 2.42 5.88 3.04 0.00 0.00 0.00 0.00 Current Assets 447.75 378.18 367.72 304.00 299.11 290.58 338.44 280.89 304.00 250.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 159.25 195.27 214.52 189.85 190.95 214.65 240.57 173.71 193.36 164.46 Sundry Debtors 121.34 67.82 54.44 73.17 73.75 49.67 37.55 21.95 15.52 14.08 Cash & Bank 145.43 19.64 32.09 20.05 26.69 17.29 14.09 13.56 21.27 49.48 Other Current Assets 21.73 1.57 1.73 1.37 7.72 8.98 46.22 71.66 73.86 22.80 Short Term Loans & Adv. 19.54 93.88 64.94 19.56 5.03 7.79 19.96 22.45 73.55 22.61 Net Current Assets 96.64 53.33 24.16 11.66 0.83 7.29 -3.51 0.52 48.92 31.85 Total Assets 655.66 589.63 580.97 506.79 490.81 453.70 479.10 420.78 387.24 331.25

Cash Flow

Standalone Figures in Rs. Crores

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 68.02 55.69 47.27 86.57 -52.58 155.10 34.92 87.06 -33.00 28.53 PBT 52.61 44.29 42.21 40.35 22.37 12.28 8.03 13.32 44.77 7.65 Adjustment 21.16 26.03 22.75 18.77 28.63 32.59 26.02 26.11 26.75 26.04 Changes in Working Capital -0.57 -11.05 2.34 38.30 -103.58 110.23 0.87 54.92 -94.28 -2.03 Cash after chg. in Working capital 73.21 59.27 67.30 97.42 -52.58 155.10 34.92 94.35 -22.75 31.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.19 -3.58 -20.04 -10.85 0.00 0.00 0.00 -7.29 -10.24 -3.12 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 80.95 -29.45 -54.01 -35.74 -39.96 -35.34 -10.35 -69.96 -8.58 -2.29 Net Fixed Assets -5.23 -9.88 -21.57 -36.81 -27.45 -16.35 -13.32 -57.11 -2.59 -2.76 Net Investments -6.45 0.00 1.16 0.12 0.88 0.79 4.77 0.00 -6.07 0.00 Others 92.63 -19.57 -33.60 0.95 -13.39 -19.78 -1.80 -12.85 0.08 0.47 Cash from Financing Activity -21.62 -41.24 17.98 -39.20 88.30 -121.02 -24.39 -24.42 18.46 1.40 Net Cash Inflow / Outflow 127.35 -15.01 11.23 11.63 -4.25 -1.26 0.18 -7.33 -23.12 27.65 Opening Cash & Equivalents 10.80 25.80 14.57 2.94 7.19 8.44 8.26 15.60 38.71 21.83 Closing Cash & Equivalent 138.14 10.80 25.80 14.57 2.94 7.19 8.44 8.26 15.60 49.48

Financial Ratios

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.) 148.28 123.43 104.57 88.87 71.87 57.77 55.63 58.72 56.13 32.60 ROA 6.16% 5.59% 5.52% 7.47% 4.74% 2.63% 0.97% 2.07% 8.31% 1.86% ROE 16.26% 16.53% 18.01% 28.41% 22.38% 14.05% 4.95% 9.44% 43.66% 12.62% ROCE 17.38% 17.20% 18.23% 18.36% 17.48% 17.34% 10.08% 8.53% 21.06% 10.01% Fixed Asset Turnover 1.59 1.57 1.64 2.04 2.02 2.55 1.80 2.39 2.57 1.90 Receivable days 63.26 42.21 51.55 60.56 52.31 29.92 29.93 16.06 13.20 12.82 Inventory Days 118.57 141.48 163.35 156.96 171.91 156.16 208.40 157.33 159.63 195.63 Payable days 111.22 113.12 147.18 147.42 162.47 159.18 123.39 41.42 18.18 51.01 Cash Conversion Cycle 70.61 70.56 67.72 70.10 61.76 26.90 114.93 131.97 154.65 157.44 Total Debt/Equity 0.82 0.97 1.23 1.19 1.84 1.72 2.11 2.50 2.74 3.91 Interest Cover 3.11 2.65 2.70 3.12 2.69 1.77 1.38 1.95 3.36 1.41

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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