Arthneeti

KCP Sugar & Industries Corporation Share Price & Earnings Call Analysis

₹24.51-2.31% today
Market cap
₹277 Cr
P/E
7.24
ROE
1.37%
PEG
-0.40
Price to sales
1.01
Debt to equity
0.28
52W high / low
₹34.8 / ₹21.6
Sales growth (5Y)
-4.58%
EBITDA margin
1.35%
Net profit margin
2.40%
Promoter holding
42.16%
Sales (last year)
₹279 Cr

Incorporated in 1995, K.C.P Sugar and Industries Corporation Ltd is in the sugar manufacturing and allied businesses[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Agricultural Food & other Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does KCP Sugar & Industries Corporation rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Agricultural Food & other Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹890 Cr13.7
240%+Up 0–2%₹125 Cr6.8
340%+Flat₹22 Cr9.0
420–40%Up 2%+₹221 Cr15.1
520–40%Up 2%+₹185 Cr17.4
620–40%Up 0–2%₹2,130 Cr27.1

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Pro shows every company guiding 40%+ revenue growth →Full Agricultural Food & other Products ranking

Financials of KCP Sugar & Industries Corporation

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

Financials of KCP Sugar & Industries Corporation

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +59969483748974846459676569
Expenses +548582867373751173460646274
Operating Profit51112-4016-1-3330-033-5
OPM %9%12%12%-4%0%18%-2%-39%47%-0%4%5%-7%
Other Income +-1272352248325-532819-9
Interest4432332222213
Depreciation3111311231122
Profit before tax-33431-2166028-32-282519-19
Tax %202%10%9%101%28%9%28%20%-22%22%55%25%-19%
Net Profit +-83128-4125420-38-221907-15
EPS in Rs-0.752.712.47-0.381.044.771.79-3.33-1.961.690.040.60-1.34

Financials of KCP Sugar & Industries Corporation

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +426402442351359393329319290346310260
Expenses +447383383392313387328305284326299259
Operating Profit-201959-41475014519121
OPM %-5%5%13%-12%13%1%0%4%2%6%4%0%
Other Income +111336621614481685773129
Interest47121520222420141198
Depreciation111110998656666
Profit before tax-251474-334-1117570792816
Tax %-43%13%22%-483%52%-42%-36%31%17%16%49%29%
Net Profit +-1412571216-623458661411
EPS in Rs-1.231.055.041.011.44-0.552.050.325.135.831.270.98
Dividend Payout %-8%24%18%10%7%-18%5%32%4%3%8%0%

Financials of KCP Sugar & Industries Corporation

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital111111111111111111111111
Reserves220229271270286278302304362427439457
Borrowings +991071402092202652701901841479961
Other Liabilities +15518012699180121607371806957
Total Liabilities486527548590697676643578628666619587
Fixed Assets +108105108100999291929910099101
CWIP211002311110
Investments4647147188148141178180204263274318
Other Assets +330375292301450441371304324301245167
Total Assets486527548590697676643578628666619587

Financials of KCP Sugar & Industries Corporation

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +151550-70-52271711474248
Cash from Investing Activity +-70-93729-1-11127-73
Cash from Financing Activity +-4-10366917-23-11-102-15-50-54
Net Cash Flow45-76-63-51419-15-3
Free Cash Flow6837-72-58253110194650
CFO/OP-96%74%100%166%-109%657%10,894%833%267%218%428%

Financials of KCP Sugar & Industries Corporation

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3349273029355133283157
Inventory Days243331280265684422373356430303226
Days Payable1041407875244822135262520
Cash Conversion Cycle171240230220468375403355432309262
Working Capital Days1081126514861091351009383103
ROCE %-7%5%22%1%11%2%7%4%5%14%5%

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