K.C.P. Sugar and Industries Corporation Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from K.C.P. Sugar and Industries Corporation Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹77 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹81 tied up three years earlier. More money tied up than 95% of Consumer Defensive companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Consumer Defensive companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹65Over the last 3 years, every ₹100 of reported profit came with ₹65 of operating cash.
Lower than 63% of Consumer Defensive companies in India.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 76% of Consumer Defensive companies in India.
Cash Locked Ratio
₹77For every ₹100 of sales, ₹77 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹81 tied up three years earlier.
More money tied up than 95% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales fell 10%
Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-10% / +5%In 3 years sales changed by -10% while total assets changed by +5%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Consumer Defensive companies in India.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 55% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
K.C.P. Sugar and Industries Corporation Limited owes ₹0.30 for every ₹1 it owns. Net profit fell 23% in the year to Mar 2026, and shrank 42% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
6.9Investors pay ₹6.9 for every ₹1 of K.C.P. Sugar and Industries Corporation Limited's yearly profit, lower than 91% of Consumer Defensive companies in India.
P/B ratio
0.58The share price is 0.58 times K.C.P. Sugar and Industries Corporation Limited's book value per share, lower than 89% of Consumer Defensive companies in India.
Market cap
₹265 CrThe total market value of all of K.C.P. Sugar and Industries Corporation Limited's shares at today's price (share price × number of shares), smaller than 76% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹460 CrWhat K.C.P. Sugar and Industries Corporation Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹40.53Net worth divided by the number of shares. The share price of ₹23.37 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
8.3%K.C.P. Sugar and Industries Corporation Limited earned 8.3% on its shareholders' money over the last year, lower than 66% of Consumer Defensive companies in India.
Owes vs Owns
0.30×K.C.P. Sugar and Industries Corporation Limited owes ₹0.30 for every ₹1 it owns (low), lower than 66% of Consumer Defensive companies in India.
Dividend yield
0.42%K.C.P. Sugar and Industries Corporation Limited pays 0.42% of its share price as dividends a year, lower than 74% of dividend-paying Consumer Defensive companies in India.
Revenue growth
-16%Revenue fell 16% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit growth
-23%Net profit fell 23% in the year to Mar 2026, and shrank 42% a year on average over 3 years.
Profit margin
4.3%K.C.P. Sugar and Industries Corporation Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
-2.8×Cash from K.C.P. Sugar and Industries Corporation Limited's business was -2.8× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
Not coveredK.C.P. Sugar and Industries Corporation Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtK.C.P. Sugar and Industries Corporation Limited had ₹10 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is K.C.P. Sugar and Industries Corporation Limited's P/E ratio?
Investors pay ₹6.9 for every ₹1 of K.C.P. Sugar and Industries Corporation Limited's yearly profit, lower than 91% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For K.C.P. Sugar and Industries Corporation Limited: ₹265 Cr ÷ ₹460 Cr (31 Mar 2026) = 0.6.
What is K.C.P. Sugar and Industries Corporation Limited's return on equity?
K.C.P. Sugar and Industries Corporation Limited earned 8.3% on its shareholders' money over the last year, lower than 66% of Consumer Defensive companies in India.
How much does K.C.P. Sugar and Industries Corporation Limited owe compared with what it owns?
K.C.P. Sugar and Industries Corporation Limited owes ₹0.30 for every ₹1 it owns (low), lower than 66% of Consumer Defensive companies in India.
Does K.C.P. Sugar and Industries Corporation Limited pay a dividend?
Yes. K.C.P. Sugar and Industries Corporation Limited pays 0.42% of its share price as dividends a year, lower than 74% of dividend-paying Consumer Defensive companies in India.
Is K.C.P. Sugar and Industries Corporation Limited's revenue growing?
Revenue fell 16% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.