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K.C.P. Sugar and Industries Corporation Limited
K.C.P. Sugar and Industries Corporation Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,073 | 8.0 | 0.67 | 0.28 | 26.88 |
| Oct 2026 | 23,664 | 8.0 | 0.67 | 0.28 | 26.88 |
| Oct 2026 | 23,728 | 7.0 | 0.58 | 0.28 | 23.65 |
K.C.P. Sugar and Industries Corporation Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 780,266,000.0 | 687,968,000.0 | 645,799,000.0 | 671,992,000.0 |
| Net Profit | 462,477,000.0 | -151,960,000.0 | 67,542,000.0 | 4,202,000.0 |
| EPS | 4.1 | -1.3 | 0.6 | 0.0 |
K.C.P. Sugar and Industries Corporation Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,598,266,000.0 | 3,103,485,000.0 | 3,454,967,000.0 | 2,891,570,000.0 | — |
| Net Profit | 111,308,000.0 | 143,873,000.0 | 661,595,000.0 | 581,740,000.0 | — |
| EPS | 1.0 | 1.3 | 5.8 | 5.1 | — |
K.C.P. Sugar and Industries Corporation Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,597,555,000.0 | 6,186,582,000.0 | 6,657,674,000.0 | 6,278,655,000.0 | — |
| Total Liabilities | 2,002,443,000.0 | 1,683,792,000.0 | 2,270,885,000.0 | 2,550,174,000.0 | — |
| Total Equity | 4,595,112,000.0 | 4,502,790,000.0 | 4,386,789,000.0 | 3,728,481,000.0 | — |
Owes vs Owns
K.C.P. Sugar and Industries Corporation Limited owed ₹0.30 for every ₹1 it owned in Mar 2026, down from ₹0.41 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.27× | 0.34× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
K.C.P. Sugar and Industries Corporation Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 17.8%Receivables 8.7%Inventory 23.6%Fixed assets (tangible) 14.9%Long-term investments 23.9%Other assets 11.0%
How it's funded — Mar 2026
Short-term debt 14.0%Long-term debt 5.4%Payables 1.8%Other liabilities 9.2%Shareholders' equity 69.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 117.7 | 116.5 | 110.2 | 117.7 |
| Receivables | 57.4 | 48.6 | 29.2 | 22.1 |
| Inventory | 155.8 | 133.4 | 204.8 | 230.3 |
| Fixed assets (tangible) | 98.3 | 99.9 | 100.3 | 99.4 |
| Intangible assets | 0.9 | 1.0 | 0.8 | 0.8 |
| Long-term investments | 157.4 | 112.4 | 0.0 | 0.0 |
| Other assets | 72.3 | 106.9 | 220.5 | 157.5 |
| Liabilities & equity | ||||
| Short-term debt | 92.2 | 66.0 | 113.8 | 140.9 |
| Long-term debt | 35.6 | 33.3 | 32.9 | 42.7 |
| Payables | 11.9 | 12.1 | 16.9 | 13.9 |
| Other liabilities | 60.7 | 57.0 | 63.5 | 57.5 |
| Shareholders' equity | 459.5 | 450.3 | 438.7 | 372.8 |
| Net tangible assets | 458.6 | 449.3 | 437.8 | 372.0 |
K.C.P. Sugar and Industries Corporation Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -308,895,000.0 | 477,912,000.0 | 424,604,000.0 | 71,731,000.0 | — |
| Investing Activities | 60,917,000.0 | 33,322,000.0 | -70,689,000.0 | 267,609,000.0 | — |
| Financing Activities | 195,059,000.0 | -539,360,000.0 | -503,845,000.0 | -152,077,000.0 | — |