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KM Sugar Mills Ltd Financial Statements & Historical Data

Updated NSE: KMSUGARBSE: 532673
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 8:53 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price32.7₹ per share
Reported P/E6.26Times
Book value per share42.6₹ per share
Reported ROCE13.0 %%
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: 28 September 2026, 8:53 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap301 Cr.
Current Price32.7
High / Low36.5/22.6
Stock P/E6.26
Book Value42.6
Dividend Yield0.00 %
ROCE13.0 %
ROE13.8 %
Face Value2.00

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 ⇩
KM Sugar Mills Ltd 301 Cr. 32.7 36.5/22.66.26 42.60.00 %13.0 %13.8 % 2.00
KCP Sugar & Industries Corporation Ltd 331 Cr. 29.3 36.5/21.18.67 40.50.34 %4.13 %2.45 % 1.00
Ponni Sugars (Erode) Ltd 335 Cr. 390 455/25211.2 6611.28 %7.27 %2.14 % 10.0
DCM Shriram Industries Ltd 341 Cr. 39.0 63.1/31.95.59 1051.03 %13.7 %11.8 % 2.00
Kothari Sugars & Chemicals Ltd 222 Cr. 26.8 39.9/22.5 35.70.00 %6.45 %6.22 % 10.0
Industry Average1,751.39 Cr277.3226.48218.240.53%8.44%8.26%6.48

All Competitor Stocks of KM Sugar Mills 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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Chart loads as you scroll. Values are available in the table.

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

Quarterly Chart Table

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 18891251.17169.17113.89122.93169.50170.49165.76153.26208.23175.08169.08105.99189.93
Expenses 16186224.52154.12105.35103.42150.43155.82141.44129.63182.19156.77146.4486.22174.15
Operating Profit 27526.6515.058.5419.5119.0714.6724.3223.6326.0418.3122.6419.7715.78
OPM % 14%5%10.61%8.90%7.50%15.87%11.25%8.60%14.67%15.42%12.51%10.46%13.39%18.65%8.31%
Other Income 241.111.612.743.031.782.001.402.192.093.7111.542.173.97
Interest 245.323.992.274.965.705.172.664.645.052.701.052.903.57
Depreciation 455.725.465.695.725.325.305.266.095.205.305.346.175.41
Profit before tax 24116.727.213.3211.869.836.2017.8015.0917.8814.0227.7912.8710.77
Tax % 26%-25%27.09%23.02%18.98%35.41%28.69%21.94%28.99%26.71%26.57%25.39%25.91%28.21%27.30%
Net Profit 18112.195.552.697.667.014.8412.6411.0613.1310.4620.599.247.83
EPS in Rs 1.920.071.320.600.290.830.760.531.371.201.431.142.241.000.85

Last Updated: September 27, 2026, 5:22 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Mar 2015 covers 18 months. Values for periods of different lengths are not directly comparable.

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All reported periods

Earnings per share

₹ per share

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Mar 2015 covers 18 months. Values for periods of different lengths are not directly comparable.

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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 28, 2026, 8:53 pm

MetricSep 2013Mar 2015 (18 months)Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 273550346336463390531503548576657659658640
Expenses 240520316290446352481447475526586576571564
Operating Profit 3230304617385056735071838776
OPM % 12%6%9%14%3.7%10%9%11%13%9%11%13%13%12%
Other Income 3761137141141011761921
Interest 131417101181811121417181210
Depreciation 91491013121515151623222222
Profit before tax 139103729322834563139497365
Tax % 1%17%-17%0%35%24%34%23%26%26%28%27%26%
Net Profit 137123719241826412328365348
EPS in Rs 1.370.811.274.032.052.642.002.854.512.523.053.865.815.23
Dividend Payout % 0%0%0%0%0%0%0%0%4%0%0%0%0%

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)208.33%-48.65%26.32%-25.00%44.44%57.69%-43.90%21.74%28.57%47.22%
Change in YoY Net Profit Growth (%)0.00%-256.98%74.96%-51.32%69.44%13.25%-101.59%65.64%6.83%18.65%

KM Sugar Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2016-2017 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:2%
5 Years:4%
3 Years:6%
TTM:21%
Compounded Profit Growth
10 Years:17%
5 Years:14%
3 Years:-5%
TTM:82%
Stock Price CAGR
10 Years:30%
5 Years:19%
3 Years:0%
1 Year:-27%
Return on Equity
10 Years:15%
5 Years:12%
3 Years:10%
Last Year:11%

Last Updated: September 5, 2025, 8:40 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: September 28, 2026, 8:53 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 181818181818181818181818
Reserves -1104766151169195234257285320373
Borrowings 1469514199109174201224268291282250
Other Liabilities 163146170130216166210166160185109108
Total Liabilities 326270376313494527625643703779730750
Fixed Assets 65619594153160158159214209205227
CWIP 00007080512714
Investments 03871527243063767476
Other Assets 261205273212319339434454421482444433
Total Assets 326270376313494527625643703779730750
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 + 7725728-37573293189
Cash from Investing Activity + -23-9-46-11-24-28-21-12-105-34-7-47
Cash from Financing Activity + 17-6043-581030169307-28-44
Net Cash Flow 1422-6-123-31-3-2
Free Cash Flow -1766-3760-9-19-14-3-331640
CFO/OP 27%241%28%459%36%4%22%26%168%53%56%123%
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 Flow-17.0066.00-37.0060.00-9.00-19.00-14.00-3.00-3.003.0016.0040.00

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. Check the source for the accounting basis. 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

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

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

MonthSep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1221281818261414104165
Inventory Days 133160217345151338248362350298289300
Days Payable 2410413314110223511117712311011667
Cash Conversion Cycle 1217711222267128152200238192189238
Working Capital Days -15-16-9-1263347376-118
ROCE %25%16%19%28%21%17%14%12%15%9%10%11%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

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 56.51%56.51%56.51%56.51%56.51%56.51%56.51%56.51%56.51%56.51%56.51%56.51%
FIIs 0.85%0.00%0.25%0.19%0.21%0.15%0.13%0.24%0.16%0.11%0.19%0.12%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.55%0.55%0.00%0.00%
Public 42.64%43.49%43.23%43.29%43.27%43.34%43.37%43.25%42.77%42.82%43.30%43.37%
No. of Shareholders 45,88046,45354,81462,27058,94358,41658,38457,19756,10354,63153,02052,039

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

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

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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All reported periods

Valuation multiples

Multiple (×)

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

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 3.863.052.524.512.85
Diluted EPS (Rs.) 3.863.052.524.512.85
Cash EPS (Rs.) 6.255.514.256.164.47
Book Value[Excl.RevalReserv]/Share (Rs.) 36.8032.9629.9227.4223.20
Book Value[Incl.RevalReserv]/Share (Rs.) 36.8032.9629.9227.4223.20
Revenue From Operations / Share (Rs.) 71.6371.4362.5659.6054.64
PBDIT / Share (Rs.) 9.688.516.649.016.53
PBIT / Share (Rs.) 7.296.054.917.364.92
PBT / Share (Rs.) 5.324.253.416.083.72
Net Profit / Share (Rs.) 3.863.052.524.512.85
NP After MI And SOA / Share (Rs.) 3.863.052.524.512.85
PBDIT Margin (%) 13.5111.9010.6015.1111.95
PBIT Margin (%) 10.178.467.8512.358.99
PBT Margin (%) 7.425.955.4410.206.80
Net Profit Margin (%) 5.394.274.037.565.21
NP After MI And SOA Margin (%) 5.394.274.037.565.21
Return on Networth / Equity (%) 10.499.268.4316.4312.29
Return on Capital Employeed (%) 18.0916.1413.3323.1616.75
Return On Assets (%) 4.873.603.306.454.20
Long Term Debt / Equity (X) 0.050.090.180.100.18
Total Debt / Equity (X) 0.830.960.970.880.84
Asset Turnover Ratio (%) 0.870.880.850.860.85
Current Ratio (X) 1.121.021.041.191.21
Quick Ratio (X) 0.090.130.070.090.18
Inventory Turnover Ratio (X) 1.751.401.081.131.40
Dividend Payout Ratio (NP) (%) 0.000.000.004.430.00
Dividend Payout Ratio (CP) (%) 0.000.000.003.240.00
Earning Retention Ratio (%) 0.000.000.0095.570.00
Cash Earning Retention Ratio (%) 0.000.000.0096.760.00
Interest Coverage Ratio (X) 4.904.734.417.035.47
Interest Coverage Ratio (Post Tax) (X) 2.962.702.684.523.39
Enterprise Value (Cr.) 523.00538.24500.06483.80280.84
EV / Net Operating Revenue (X) 0.790.810.860.880.55
EV / EBITDA (X) 5.876.888.195.844.67
MarketCap / Net Operating Revenue (X) 0.370.390.410.480.21
Retention Ratios (%) 0.000.000.0095.560.00
Price / BV (X) 0.730.850.861.060.50
Price / Net Operating Revenue (X) 0.370.390.410.480.21
EarningsYield 0.140.100.090.150.24
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