Indian Sucrose Share Price ₹74.6 | P/E 3.3

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Indian Sucrose

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	103.89	189.22	111.18	90.78	65.79	260.87	124.50	57.05	51.68	312.46	83.68	39.13	79.74
Expenses +	85.99	154.63	102.25	88.71	56.75	211.99	112.56	57.32	44.57	257.97	75.30	38.06	68.69
Operating Profit	17.90	34.59	8.93	2.07	9.04	48.88	11.94	-0.27	7.11	54.49	8.38	1.07	11.05
OPM %	17.23%	18.28%	8.03%	2.28%	13.74%	18.74%	9.59%	-0.47%	13.76%	17.44%	10.01%	2.73%	13.86%
Other Income +	3.92	2.57	4.21	1.97	3.10	4.31	2.04	3.96	4.81	4.03	2.32	4.26	4.49
Interest	5.66	6.38	6.77	6.72	6.32	7.08	7.41	5.87	5.54	6.11	5.62	5.79	5.28
Depreciation	1.92	3.03	2.70	2.68	3.00	2.96	2.83	2.21	2.52	2.99	2.44	2.64	2.88
Profit before tax	14.24	27.75	3.67	-5.36	2.82	43.15	3.74	-4.39	3.86	49.42	2.64	-3.10	7.38
Tax %	54.78%	16.00%	53.68%	-47.57%	37.59%	25.63%	25.13%	-25.28%	25.91%	27.13%	25.38%	18.39%	8.81%
Net Profit +	6.44	23.31	1.70	-2.81	1.76	32.09	2.80	-3.28	2.86	36.01	1.97	-3.67	6.73
EPS in Rs	3.71	13.41	0.98	-1.62	1.01	18.47	1.61	-1.89	1.65	20.72	1.13	-2.11	3.87

Financials of Indian Sucrose

Annual income statement trend

	Mar 2014 6m	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	111	212	283	386	419	363	532	431	443	452	529	546	515
Expenses +	99	198	249	321	383	310	481	378	384	387	459	472	440
Operating Profit	12	14	34	65	36	52	51	53	59	65	69	73	75
OPM %	11%	7%	12%	17%	9%	14%	10%	12%	13%	14%	13%	13%	15%
Other Income +	0	1	1	6	-2	-15	2	4	7	11	13	15	15
Interest	9	16	18	19	14	21	25	18	19	25	27	25	23
Depreciation	3	8	8	7	7	8	8	8	7	8	11	11	11
Profit before tax	0	-9	8	45	13	8	19	31	40	42	44	53	56
Tax %	33%	-3%	22%	33%	37%	46%	36%	27%	8%	29%	26%	27%
Net Profit +	0	-9	6	30	8	4	12	22	37	30	33	38	41
EPS in Rs	0.21	-5.67	3.86	19.32	5.41	2.82	7.94	14.47	21.86	17.27	18.84	22.09	23.61
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Indian Sucrose

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	15	15	15	15	15	15	15	15	17	17	17	17	17
Reserves	33	29	35	71	75	70	74	95	135	164	197	240	239
Borrowings +	205	196	231	237	226	181	153	204	182	223	209	212	208
Other Liabilities +	85	71	50	63	104	213	212	176	173	176	166	186	105
Total Liabilities	338	311	331	387	421	479	454	491	507	581	590	656	569
Fixed Assets +	83	83	77	74	107	108	106	102	100	204	203	198	196
CWIP	0	0	0	0	21	25	35	60	91	1	2	2	2
Investments	17	2	2	8	8	3	2	1	1	0	0	7	7
Other Assets +	239	227	252	305	285	343	310	328	314	375	385	449	363
Total Assets	338	311	331	387	421	479	454	491	507	581	590	656	569

Financials of Indian Sucrose

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	10	-85	29	-33	87	35	155	-71	87	47	56	68
Cash from Investing Activity +	6	-2	-2	-9	-70	-10	-35	-22	-36	-54	-29	81
Cash from Financing Activity +	-57	101	1	18	-24	-24	-121	88	-39	18	-41	-22
Net Cash Flow	-41	14	28	-23	-7	0	-1	-4	12	11	-15	127
Free Cash Flow	4	-89	26	-37	17	22	139	-98	50	25	45	62
CFO/OP	117%	-603%	85%	-35%	264%	67%	307%	-123%	165%	104%	86%	100%

Financials of Indian Sucrose

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	58	12	18	15	19	38	34	63	60	44	47	81
Inventory Days	669	325	266	239	182	324	191	208	221	243	182	149
Days Payable	160	108	37	16	75	247	155	136	149	149	103	118
Cash Conversion Cycle	567	229	248	238	127	115	71	134	132	138	125	112
Working Capital Days	-97	-43	-23	26	-11	-18	-7	-16	-7	-6	23	-33
ROCE %		2%	10%	21%	11%	19%	17%	17%	18%	18%	17%	17%

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