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KCP Sugar & Industries Corporation Ltd Financial Statements & Historical Data

Updated NSE: KCPSUGINDBSE: 533192
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 8:49 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price26.7₹ per share
Reported P/E7.91Times
Book value per share40.5₹ per share
Reported ROCE3.47 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 8:49 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap302 Cr.
Current Price26.7
High / Low36.5/21.1
Stock P/E7.91
Book Value40.5
Dividend Yield0.37 %
ROCE3.47 %
ROE1.37 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
KCP Sugar & Industries Corporation Ltd 302 Cr. 26.7 36.5/21.17.91 40.50.37 %3.47 %1.37 % 1.00
Ponni Sugars (Erode) Ltd 321 Cr. 372 455/25210.7 6611.34 %7.27 %2.14 % 10.0
DCM Shriram Industries Ltd 342 Cr. 39.6 63.1/31.95.61 1051.01 %13.7 %11.8 % 2.00
KM Sugar Mills Ltd 254 Cr. 27.7 36.5/22.65.28 42.60.00 %13.0 %13.8 % 2.00
Davangere Sugar Company Ltd 390 Cr. 2.31 5.50/1.7447.9 3.530.00 %5.52 %1.99 % 1.00
Industry Average1,670.69 Cr267.7325.52218.240.55%8.42%8.22%6.48

All Competitor Stocks of KCP Sugar & Industries Corporation Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 96948374897484645967656978
Expenses 858286737375117346064627475
Operating Profit 1112-4016-1-3330-033-53
OPM % 12%12%-4.4%0.5%18%-1.9%-39%47%-0.4%4.3%4.8%-7%3.3%
Other Income 272352248325-532819-956
Interest 4323322222133
Depreciation 1113112311221
Profit before tax 3431-2166028-32-282519-1954
Tax % 10%9%101%28%9%28%20%-22%22%55%25%-19%15%
Net Profit 3128-4125420-38-221907-1546
EPS in Rs 2.712.47-0.381.044.771.79-3.33-1.961.690.040.60-1.344.08

Last Updated: September 29, 2026, 7:30 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 5:37 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 385426402442351359393329319290346310260279
Expenses 335447383383392313387328305284326299259275
Operating Profit 50-201959-414750145191214
OPM % 13%-4.7%4.7%13%-12%13%1.4%0.1%4.4%1.9%6%3.8%0.3%1.4%
Other Income 811133662161448168577312956
Interest 5471215202224201411989
Depreciation 121111109986566666
Profit before tax 41-251474-334-111757079281645
Tax % 20%-43%13%22%-483%52%-42%-36%31%17%16%49%29%
Net Profit 33-1412571216-62345866141138
EPS in Rs 2.92-1.231.055.041.011.44-0.552.050.325.135.831.270.983.38
Dividend Payout % 29%-8%24%18%10%7%-18%5%32%4%3%8%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-142.42%185.71%375.00%-78.95%33.33%-137.50%483.33%-82.61%1350.00%13.79%-78.79%-21.43%
Change in YoY Net Profit Growth (%)0.00%328.14%189.29%-453.95%112.28%-170.83%620.83%-565.94%1432.61%-1336.21%-92.58%57.36%

KCP Sugar & Industries Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-3%
5 Years:-5%
3 Years:-1%
TTM:-17%
Compounded Profit Growth
10 Years:10%
5 Years:31%
3 Years:68%
TTM:-129%
Stock Price CAGR
10 Years:9%
5 Years:17%
3 Years:13%
1 Year:-41%
Return on Equity
10 Years:6%
5 Years:6%
3 Years:7%
Last Year:3%

Last Updated: September 5, 2025, 8:55 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 6, 2026, 1:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 111111111111111111111111
Reserves 220229271270286278302304362427439448
Borrowings 9910714020922026527019018414799128
Other Liabilities 15518012699180121607371806973
Total Liabilities 486527548590697676643578628666619660
Fixed Assets 10810510810099929192991009999
CWIP 211002311110
Investments 4647147188148141178180204263274293
Other Assets 330375292301450441371304324301245268
Total Assets 486527548590697676643578628666619660
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 151550-70-52271711474248-31
Cash from Investing Activity + -70-93729-1-11127-736
Cash from Financing Activity + -4-10366917-23-11-102-15-50-5420
Net Cash Flow 45-76-63-51419-15-3-5
Free Cash Flow 6837-72-58253110194650-36
CFO/OP -96%74%100%166%-109%657%10,894%833%267%218%428%-2,904%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow6.008.0037.00-72.00-58.0025.003.00110.0019.0046.0050.00-36.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 293349273029355133283157
Inventory Days 466243331280265684422373356430303222
Days Payable 1671041407875244822135262520
Cash Conversion Cycle 328171240230220468375403355432309259
Working Capital Days 1441081126514861091351009383195
ROCE %15%-7%5%22%1%11%2%7%4%5%14%6%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 40.59%40.59%40.59%40.59%40.59%40.59%40.59%40.59%40.63%40.97%41.55%42.16%
FIIs 0.65%0.28%0.04%0.01%0.07%0.02%0.02%0.00%0.02%0.01%0.11%0.00%
Public 58.75%59.14%59.36%59.40%59.33%59.38%59.38%59.39%59.34%59.01%58.34%57.83%
No. of Shareholders 48,47946,86252,44255,88564,53563,35363,05061,71860,22958,29056,47155,826

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 1.275.835.040.272.22
Diluted EPS (Rs.) 1.275.835.040.272.22
Cash EPS (Rs.) 1.806.355.520.772.62
Book Value[Excl.RevalReserv]/Share (Rs.) 39.7138.6932.7927.8127.63
Book Value[Incl.RevalReserv]/Share (Rs.) 39.7138.6932.7927.8127.63
Revenue From Operations / Share (Rs.) 27.3830.4925.5128.1728.98
PBDIT / Share (Rs.) 3.397.756.342.654.22
PBIT / Share (Rs.) 2.857.235.872.193.66
PBT / Share (Rs.) 2.476.966.080.451.51
Net Profit / Share (Rs.) 1.275.835.040.312.06
NP After MI And SOA / Share (Rs.) 1.275.835.040.312.06
PBDIT Margin (%) 12.3625.4224.869.4014.56
PBIT Margin (%) 10.4123.7222.997.7712.62
PBT Margin (%) 9.0222.8123.841.615.20
Net Profit Margin (%) 4.6319.1319.751.127.09
NP After MI And SOA Margin (%) 4.6319.1319.751.127.09
Return on Networth / Equity (%) 3.1915.0815.371.137.43
Return on Capital Employeed (%) 6.2716.5615.406.239.95
Return On Assets (%) 2.329.939.100.613.62
Long Term Debt / Equity (X) 0.070.070.110.220.29
Total Debt / Equity (X) 0.220.330.490.600.76
Asset Turnover Ratio (%) 0.480.530.470.470.47
Current Ratio (X) 3.072.161.982.061.90
Quick Ratio (X) 1.780.960.800.850.74
Inventory Turnover Ratio (X) 1.840.890.950.660.50
Dividend Payout Ratio (NP) (%) 15.763.421.9831.694.86
Dividend Payout Ratio (CP) (%) 11.083.141.8112.943.82
Earning Retention Ratio (%) 84.2496.5898.0268.3195.14
Cash Earning Retention Ratio (%) 88.9296.8698.1987.0696.18
Interest Coverage Ratio (X) 4.227.855.031.521.96
Interest Coverage Ratio (Post Tax) (X) 2.056.193.831.181.96
Enterprise Value (Cr.) 440.07474.27404.26449.62393.68
EV / Net Operating Revenue (X) 1.421.371.401.411.20
EV / EBITDA (X) 11.465.405.6214.978.23
MarketCap / Net Operating Revenue (X) 1.251.080.920.890.50
Retention Ratios (%) 84.2396.5798.0168.3095.13
Price / BV (X) 0.860.850.710.900.53
Price / Net Operating Revenue (X) 1.251.080.920.890.50
EarningsYield 0.030.170.210.010.13
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