KM Sugar Mills Share Price ₹28.6 | P/E 5.8

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

Financials of KM Sugar Mills

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 +	90.57	251.17	169.17	113.89	122.93	169.50	170.49	165.76	153.26	208.23	175.08	169.08	105.99
Expenses +	85.77	224.52	154.12	105.35	103.42	150.43	155.82	141.44	129.63	182.19	156.77	146.44	86.22
Operating Profit	4.80	26.65	15.05	8.54	19.51	19.07	14.67	24.32	23.63	26.04	18.31	22.64	19.77
OPM %	5.30%	10.61%	8.90%	7.50%	15.87%	11.25%	8.60%	14.67%	15.42%	12.51%	10.46%	13.39%	18.65%
Other Income +	4.38	1.11	1.61	2.74	3.03	1.78	2.00	1.40	2.19	2.09	3.71	11.54	2.17
Interest	3.62	5.32	3.99	2.27	4.96	5.70	5.17	2.66	4.64	5.05	2.70	1.05	2.90
Depreciation	5.05	5.72	5.46	5.69	5.72	5.32	5.30	5.26	6.09	5.20	5.30	5.34	6.17
Profit before tax	0.51	16.72	7.21	3.32	11.86	9.83	6.20	17.80	15.09	17.88	14.02	27.79	12.87
Tax %	-25.49%	27.09%	23.02%	18.98%	35.41%	28.69%	21.94%	28.99%	26.71%	26.57%	25.39%	25.91%	28.21%
Net Profit +	0.64	12.19	5.55	2.69	7.66	7.01	4.84	12.64	11.06	13.13	10.46	20.59	9.24
EPS in Rs	0.07	1.32	0.60	0.29	0.83	0.76	0.53	1.37	1.20	1.43	1.14	2.24	1.00

Financials of KM Sugar Mills

Annual income statement trend

	Mar 2015 18m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	550	346	340	463	390	531	503	548	576	657	659	658
Expenses +	520	316	290	446	352	482	447	475	526	586	576	572
Operating Profit	30	30	50	17	38	50	56	73	50	71	83	87
OPM %	6%	9%	15%	4%	10%	9%	11%	13%	9%	11%	13%	13%
Other Income +	7	6	9	37	14	11	4	10	11	7	6	20
Interest	14	17	8	11	8	18	11	12	14	17	18	12
Depreciation	14	9	12	13	12	15	15	15	16	23	22	22
Profit before tax	9	10	38	29	32	28	34	56	31	39	49	73
Tax %	17%	-17%	26%	35%	24%	34%	23%	26%	26%	28%	27%	26%
Net Profit +	7	12	28	19	24	19	26	41	23	28	36	53
EPS in Rs	0.81	1.27	3.07	2.05	2.63	2.01	2.85	4.51	2.52	3.05	3.86	5.81
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	4%	0%	0%	0%	0%

Financials of KM Sugar Mills

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	Mar 2026
Equity Capital	18	18	18	18	18	18	18	18	18	18	18	18
Reserves	-1	10	39	66	150	169	195	234	257	285	320	373
Borrowings +	146	95	166	99	109	174	201	224	268	291	282	250
Other Liabilities +	164	154	179	130	216	166	210	166	160	185	109	108
Total Liabilities	327	277	402	313	493	527	625	643	703	779	730	750
Fixed Assets +	65	63	125	94	158	160	158	159	214	209	205	227
CWIP	0	0	0	0	7	0	8	0	5	12	7	14
Investments	0	0	4	7	7	27	24	30	63	76	74	76
Other Assets +	262	214	273	212	321	339	434	454	421	482	444	433
Total Assets	327	277	402	313	493	527	625	643	703	779	730	750

Financials of KM Sugar Mills

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 +	11	70	15	72	6	-3	7	5	73	29	31	89
Cash from Investing Activity +	-23	-12	-73	-11	-22	-28	-21	-12	-105	-34	-7	-47
Cash from Financing Activity +	17	-53	60	-58	10	30	16	9	30	7	-28	-44
Net Cash Flow	5	4	2	2	-5	-1	2	3	-3	1	-3	-2
Free Cash Flow	-13	62	-59	60	-17	-19	-14	-3	-3	3	16	40
CFO/OP	40%	232%	45%	459%	31%	5%	22%	26%	168%	53%	56%	123%

Financials of KM Sugar Mills

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	21	28	19	18	26	14	14	10	4	16	5	7
Inventory Days	160	217	345	151	338	248	362	350	298	289	300	309
Days Payable	104	133	141	102	235	111	177	123	110	116	67	61
Cash Conversion Cycle	77	112	223	67	128	152	200	238	192	189	238	255
Working Capital Days	-3	4	-12	-1	27	33	47	37	6	-1	17	36
ROCE %		18%	26%	20%	17%	14%	12%	15%	9%	10%	11%	13%

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