Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of KCP Sugar &Inds.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 59 | 96 | 94 | 83 | 74 | 89 | 74 | 84 | 64 | 59 | 67 | 65 | 69 |
| Expenses + | 54 | 85 | 82 | 86 | 73 | 73 | 75 | 117 | 34 | 60 | 64 | 62 | 74 |
| Operating Profit | 5 | 11 | 12 | -4 | 0 | 16 | -1 | -33 | 30 | -0 | 3 | 3 | -5 |
| OPM % | 9% | 12% | 12% | -4% | 0% | 18% | -2% | -39% | 47% | -0% | 4% | 5% | -7% |
| Other Income + | -1 | 27 | 23 | 5 | 22 | 48 | 32 | 5 | -53 | 28 | 1 | 9 | -9 |
| Interest | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 3 |
| Depreciation | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 2 |
| Profit before tax | -3 | 34 | 31 | -2 | 16 | 60 | 28 | -32 | -28 | 25 | 1 | 9 | -19 |
| Tax % | 202% | 10% | 9% | 101% | 28% | 9% | 28% | 20% | -22% | 22% | 55% | 25% | -19% |
| Net Profit + | -8 | 31 | 28 | -4 | 12 | 54 | 20 | -38 | -22 | 19 | 0 | 7 | -15 |
| EPS in Rs | -0.75 | 2.71 | 2.47 | -0.38 | 1.04 | 4.77 | 1.79 | -3.33 | -1.96 | 1.69 | 0.04 | 0.60 | -1.34 |
Financials of KCP Sugar &Inds.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 426 | 402 | 442 | 351 | 359 | 393 | 329 | 319 | 290 | 346 | 310 | 260 |
| Expenses + | 447 | 383 | 383 | 392 | 313 | 387 | 328 | 305 | 284 | 326 | 299 | 259 |
| Operating Profit | -20 | 19 | 59 | -41 | 47 | 5 | 0 | 14 | 5 | 19 | 12 | 1 |
| OPM % | -5% | 5% | 13% | -12% | 13% | 1% | 0% | 4% | 2% | 6% | 4% | 0% |
| Other Income + | 11 | 13 | 36 | 62 | 16 | 14 | 48 | 16 | 85 | 77 | 31 | 29 |
| Interest | 4 | 7 | 12 | 15 | 20 | 22 | 24 | 20 | 14 | 11 | 9 | 8 |
| Depreciation | 11 | 11 | 10 | 9 | 9 | 8 | 6 | 5 | 6 | 6 | 6 | 6 |
| Profit before tax | -25 | 14 | 74 | -3 | 34 | -11 | 17 | 5 | 70 | 79 | 28 | 16 |
| Tax % | -43% | 13% | 22% | -483% | 52% | -42% | -36% | 31% | 17% | 16% | 49% | 29% |
| Net Profit + | -14 | 12 | 57 | 12 | 16 | -6 | 23 | 4 | 58 | 66 | 14 | 11 |
| EPS in Rs | -1.23 | 1.05 | 5.04 | 1.01 | 1.44 | -0.55 | 2.05 | 0.32 | 5.13 | 5.83 | 1.27 | 0.98 |
| Dividend Payout % | -8% | 24% | 18% | 10% | 7% | -18% | 5% | 32% | 4% | 3% | 8% | 0% |
Financials of KCP Sugar &Inds.
Capital structure and asset base
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 220 | 229 | 271 | 270 | 286 | 278 | 302 | 304 | 362 | 427 | 439 | 457 |
| Borrowings + | 99 | 107 | 140 | 209 | 220 | 265 | 270 | 190 | 184 | 147 | 99 | 61 |
| Other Liabilities + | 155 | 180 | 126 | 99 | 180 | 121 | 60 | 73 | 71 | 80 | 69 | 57 |
| Total Liabilities | 486 | 527 | 548 | 590 | 697 | 676 | 643 | 578 | 628 | 666 | 619 | 587 |
| Fixed Assets + | 108 | 105 | 108 | 100 | 99 | 92 | 91 | 92 | 99 | 100 | 99 | 101 |
| CWIP | 2 | 1 | 1 | 0 | 0 | 2 | 3 | 1 | 1 | 1 | 1 | 0 |
| Investments | 46 | 47 | 147 | 188 | 148 | 141 | 178 | 180 | 204 | 263 | 274 | 318 |
| Other Assets + | 330 | 375 | 292 | 301 | 450 | 441 | 371 | 304 | 324 | 301 | 245 | 167 |
| Total Assets | 486 | 527 | 548 | 590 | 697 | 676 | 643 | 578 | 628 | 666 | 619 | 587 |
Financials of KCP Sugar &Inds.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 15 | 15 | 50 | -70 | -52 | 27 | 17 | 114 | 7 | 42 | 48 | |
| Cash from Investing Activity + | -7 | 0 | -93 | 7 | 29 | -1 | -11 | 1 | 27 | -7 | 3 | |
| Cash from Financing Activity + | -4 | -10 | 36 | 69 | 17 | -23 | -11 | -102 | -15 | -50 | -54 | |
| Net Cash Flow | 4 | 5 | -7 | 6 | -6 | 3 | -5 | 14 | 19 | -15 | -3 | |
| Free Cash Flow | 6 | 8 | 37 | -72 | -58 | 25 | 3 | 110 | 19 | 46 | 50 | |
| CFO/OP | -96% | 74% | 100% | 166% | -109% | 657% | 10,894% | 833% | 267% | 218% | 428% |
Financials of KCP Sugar &Inds.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 49 | 27 | 30 | 29 | 35 | 51 | 33 | 28 | 31 | 57 | |
| Inventory Days | 243 | 331 | 280 | 265 | 684 | 422 | 373 | 356 | 430 | 303 | 226 | |
| Days Payable | 104 | 140 | 78 | 75 | 244 | 82 | 21 | 35 | 26 | 25 | 20 | |
| Cash Conversion Cycle | 171 | 240 | 230 | 220 | 468 | 375 | 403 | 355 | 432 | 309 | 262 | |
| Working Capital Days | 108 | 112 | 65 | 14 | 86 | 109 | 135 | 100 | 93 | 83 | 103 | |
| ROCE % | -7% | 5% | 22% | 1% | 11% | 2% | 7% | 4% | 5% | 14% | 5% |
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