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K.M. Sugar Mills Limited
K.M. Sugar Mills Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,695 | 5.3 | 0.65 | 0.64 | 27.68 |
| Oct 2026 | 23,416 | 5.0 | 0.61 | 0.64 | 26.11 |
K.M. Sugar Mills Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,899,300,000.0 | 1,059,900,000.0 | 1,690,800,000.0 | 1,750,800,000.0 |
| Net Profit | 78,300,000.0 | 92,400,000.0 | 205,900,000.0 | 104,600,000.0 |
| EPS | 0.8 | 1.0 | 2.2 | 1.1 |
K.M. Sugar Mills Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 6,578,876,000.0 | 6,564,684,000.0 | 6,571,593,000.0 | 5,667,350,000.0 |
| Net Profit | 534,239,000.0 | 355,523,000.0 | 280,929,000.0 | 232,149,000.0 |
| EPS | 5.8 | 3.9 | 3.0 | 2.5 |
K.M. Sugar Mills Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,497,482,000.0 | 7,298,882,000.0 | 7,792,284,000.0 | 7,033,292,000.0 | — |
| Total Liabilities | 3,578,632,000.0 | 3,912,943,000.0 | 4,760,150,000.0 | 4,280,649,000.0 | — |
| Total Equity | 3,918,850,000.0 | 3,385,939,000.0 | 3,032,134,000.0 | 2,752,643,000.0 | — |
Owes vs Owns
K.M. Sugar Mills Limited owed ₹0.48 for every ₹1 it owned in Mar 2026, down from ₹0.61 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.54× | 0.61× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
K.M. Sugar Mills Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.0%Receivables 1.4%Inventory 50.8%Fixed assets (tangible) 32.2%Long-term investments 9.8%Other assets 4.7%
How it's funded — Mar 2026
Short-term debt 32.8%Payables 9.9%Other liabilities 4.5%Shareholders' equity 52.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.8 | 7.0 | 7.5 | 6.2 |
| Receivables | 10.7 | 7.0 | 27.9 | 3.7 |
| Inventory | 380.9 | 367.2 | 384.0 | 353.1 |
| Fixed assets (tangible) | 241.3 | 233.2 | 240.1 | 238.1 |
| Intangible assets | 0.1 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 73.6 | 78.0 | 76.1 | 63.1 |
| Other assets | 35.3 | 37.3 | 43.6 | 39.1 |
| Liabilities & equity | ||||
| Short-term debt | 246.2 | 262.8 | 263.1 | 217.6 |
| Long-term debt | 3.5 | 19.1 | 28.1 | 50.2 |
| Payables | 74.4 | 81.2 | 151.9 | 130.1 |
| Other liabilities | 33.7 | 28.3 | 33.0 | 30.2 |
| Shareholders' equity | 391.9 | 338.6 | 303.2 | 275.3 |
| Net tangible assets | 391.7 | 338.5 | 303.2 | 275.2 |
K.M. Sugar Mills Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 886,076,000.0 | 313,331,000.0 | 287,605,000.0 | 730,477,000.0 | — |
| Investing Activities | -471,037,000.0 | -72,205,000.0 | -341,552,000.0 | -1,054,264,000.0 | — |
| Financing Activities | -438,948,000.0 | -275,350,000.0 | 68,061,000.0 | 298,113,000.0 | — |