K.M.SUGAR MILLS LTD. (KMSUGAR)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 90.57 251.17 169.17 113.89 122.93 169.50 170.49 165.76 153.26 208.23 175.08 169.08
YOY Revenue Growth % -14.45% 83.35% 5.88% -39.48% 35.73% -32.52% 0.78% 45.54% 24.67% 22.85% 2.69% 2%
Other Income 4.38 1.11 1.61 2.74 3.03 1.78 2.00 1.40 2.19 2.09 3.71 11.54
Total Income 94.95 252.28 170.78 116.63 125.96 171.28 172.49 167.16 155.45 210.32 178.79 180.62
Total Expenses + 311.73 98.75 20.73 170.46 327.08 36.90 29.27 195.03 140.36 192.44 164.77 152.83
Cost of Materials Consumed 277.90 75.41 0.32 144.43 294.98 12.96 0.89 159.17 256.35 1.78 1.15 177.40
Employee Benefit Expense 5.47 4.56 4.57 5.54 5.63 4.75 4.69 6.03 6.46 5.17 5.76 7.08
Other Expenses 28.36 18.78 15.84 20.49 26.47 19.19 23.69 29.83 36.15 20.55 21.15 25.47
Operating Profit -221.16 152.42 148.44 -56.57 -204.15 132.60 141.22 -29.27 12.90 15.79 10.31 16.25
OPM % -244.2% 60.7% 87.7% -49.7% -166.1% 78.2% 82.8% -17.7% 8.4% 7.6% 5.9% 9.6%
Profit Before Tax + 0.51 16.72 7.21 3.32 11.86 9.83 6.20 17.80 15.09 17.88 14.02 27.79
Tax Expense -0.13 4.53 1.66 0.63 4.20 2.82 1.36 5.16 4.03 4.75 3.56 7.20
Tax % -25.5% 27.1% 23% 19% 35.4% 28.7% 21.9% 29% 26.7% 26.6% 25.4% 25.9%
Profit After Tax 0.64 12.19 5.55 2.69 7.66 7.01 4.84 12.64 11.06 13.13 10.46 20.59
EPS (Basic) 0.07 1.32 0.60 0.29 0.83 0.76 0.53 1.37 1.20 1.43 1.14 2.24

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 659.01 657.16 575.53 548.34 502.73 531.35
YOY Revenue Growth % 0.28% 14.18% 4.96% 9.07% -5.39% -
Other Income 7.37 8.49 11.36 9.91 4.52 10.59
Total Income 666.38 665.65 586.89 558.25 507.25 541.94
Total Expenses + 617.46 617.02 492.45 496.20 522.60 465.89
Cost of Materials Consumed 429.37 515.14 398.93 420.14 439.33 377.58
Employee Benefit Expense 21.93 20.30 18.00 14.04 14.12 13.61
Other Expenses 108.86 81.58 75.52 62.02 69.15 74.70
Operating Profit 41.55 40.14 83.08 52.14 -19.87 65.46
OPM % 6.3% 6.1% 14.4% 9.5% -4% 12.3%
Profit Before Exceptional 48.92 39.11 31.33 55.93 34.23 27.33
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 48.92 39.11 31.33 55.93 34.23 27.33
Tax Expense 13.37 11.02 8.12 14.46 7.99 9.58
Tax % 27.3% 28.2% 25.9% 25.9% 23.3% 35.1%
Profit After Tax 35.55 28.09 23.21 41.47 26.24 17.75
EPS (Basic) 3.86 3.05 2.52 4.51 2.85 1.93

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 328.94 335.16 322.55 0.00 0.00 0.00
Property, Plant & Equipment 158.75 160.58 163.25 0.00 0.00 0.00
Capital Work in Progress 7.49 11.76 4.53 0.00 0.00 0.00
Non-Current Investments 70.60 75.86 62.91 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 46.32 48.71 51.18 0.00 0.00 0.00
Current Assets + 400.94 444.06 380.78 0.00 0.00 0.00
Inventories 367.21 383.99 353.15 0.00 0.00 0.00
Trade Receivables 8.39 29.33 6.04 0.00 0.00 0.00
Cash and Cash Equivalents 3.85 7.27 5.86 0.00 0.00 0.00
Current Investments 2.96 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 18.40 18.40 18.40 0.00 0.00 0.00
Other Equity 320.19 284.81 256.86 0.00 0.00 0.00
Non-Current Liabilities 32.11 41.42 63.56 0.00 0.00 0.00
Current Liabilities 359.18 434.59 364.51 0.00 0.00 0.00
Total Liabilities 391.29 476.01 428.07 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 31.33 28.76 73.06 4.10 0.00 0.00
Cash from Investing Activities -7.22 -34.16 -105.43 -12.32 0.00 0.00
Cash from Financing Activities -27.53 6.81 29.81 11.24 0.00 0.00
Net Increase/Decrease in Cash -3.42 1.41 -2.56 3.02 0.00 0.00