KCP SUGAR & INDUSTRIES CORPORA (KCPSUGIND)

Current Price: ₹0.00

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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 59.06 95.84 93.51 82.65 73.69 88.67 73.74 84.06 63.99 59.37 67.20 64.58
YOY Revenue Growth % -9.74% 30.06% 13.91% 11.05% 24.77% -7.48% -21.14% 1.7% -13.16% -33.04% -8.87% -23.17%
Other Income -6.27 27.40 22.92 4.59 13.66 47.64 27.68 4.53 -53.29 27.70 1.21 8.55
Total Income 52.78 123.24 116.43 87.24 87.35 136.31 101.42 88.59 10.70 87.07 68.41 73.13
Total Expenses + 159.86 18.61 20.72 60.64 169.32 35.91 30.03 89.45 39.04 62.55 67.49 64.17
Cost of Materials Consumed 129.93 10.00 8.81 50.36 126.24 29.16 22.20 43.66 85.23 14.74 19.56 61.05
Employee Benefit Expense 19.98 2.98 3.13 6.62 22.05 3.29 3.18 7.96 21.75 3.75 3.81 8.79
Other Expenses 9.95 5.64 8.78 3.66 21.03 3.46 4.66 37.84 -2.75 0.94 5.12 9.75
Operating Profit -100.80 77.22 72.79 22.02 -95.63 52.76 43.70 -5.40 24.95 -3.18 -0.29 0.41
OPM % -170.7% 80.6% 77.8% 26.6% -129.8% 59.5% 59.3% -6.4% 39% -5.4% -0.4% 0.6%
Profit Before Tax + -2.80 33.95 30.71 -2.14 16.35 59.78 28.17 -31.58 -28.34 24.53 0.92 8.97
Tax Expense 5.66 3.27 2.75 2.18 4.50 5.67 7.91 6.18 -6.12 5.37 0.50 2.21
Tax % - 9.6% 9% - 27.6% 9.5% 28.1% - - 21.9% 54.5% 24.7%
Profit After Tax -8.47 30.68 27.95 -4.32 11.84 54.12 20.26 -37.77 -22.22 19.15 0.42 6.75
EPS (Basic) -0.75 2.71 2.47 -0.38 1.04 4.77 1.79 -3.33 -1.96 1.69 0.04 0.60

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 310.46 345.68 289.26 319.40 328.55 392.62 356.77
YOY Revenue Growth % -10.19% 19.51% -9.44% -2.79% -16.32% 10.05% -
Other Income 26.56 68.58 67.79 16.04 47.67 13.85 61.86
Total Income 337.02 414.26 357.04 335.44 376.22 406.48 418.63
Total Expenses + 313.80 269.28 293.36 256.64 229.08 352.96 390.52
Cost of Materials Consumed 180.24 195.40 212.90 178.47 161.40 271.11 304.02
Employee Benefit Expense 36.17 34.78 33.67 31.89 38.27 36.40 41.20
Other Expenses 43.21 39.11 46.79 46.28 29.41 45.44 45.30
Operating Profit -3.34 76.40 -4.10 62.76 99.47 39.67 -33.75
OPM % -1.1% 22.1% -1.4% 19.6% 30.3% 10.1% -9.5%
Profit Before Exceptional 23.22 70.82 52.23 5.15 17.11 -10.75 -3.01
Exceptional Items 4.81 8.04 16.73 0.00 0.00 0.00 0.00
Profit Before Tax + 28.02 78.86 68.96 5.15 17.11 -10.75 -3.01
Tax Expense 13.64 12.70 11.81 1.58 -6.19 -4.49 -14.51
Tax % 48.7% 16.1% 17.1% 30.6% -36.2% - -
Profit After Tax 14.39 66.16 57.15 3.58 23.30 -6.26 11.50
EPS (Basic) 1.27 5.83 5.04 0.27 2.22 -0.57 1.07

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 301.38 296.65 240.17 0.00 0.00 0.00 0.00
Property, Plant & Equipment 98.75 100.32 95.58 0.00 0.00 0.00 0.00
Capital Work in Progress 0.25 0.00 0.06 0.00 0.00 0.00 0.00
Non-Current Investments 195.49 190.53 138.74 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.16 0.18 0.18 0.00 0.00 0.00 0.00
Current Assets + 317.31 366.72 383.33 0.00 0.00 0.00 0.00
Inventories 133.38 204.75 230.18 0.00 0.00 0.00 0.00
Trade Receivables 48.62 29.20 22.11 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 20.14 22.95 37.48 0.00 0.00 0.00 0.00
Current Investments 78.16 72.72 71.03 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 11.34 11.34 11.34 0.00 0.00 0.00 0.00
Other Equity 438.94 427.34 360.49 0.00 0.00 0.00 0.00
Non-Current Liabilities 65.00 56.50 60.02 0.00 0.00 0.00 0.00
Current Liabilities 103.41 170.58 196.01 0.00 0.00 0.00 0.00
Total Liabilities 168.41 227.09 256.03 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 47.79 42.46 6.30 114.31 0.00 0.00 0.00
Cash from Investing Activities 3.33 -7.07 33.73 0.84 0.00 0.00 0.00
Cash from Financing Activities -53.94 -50.38 -20.39 -101.62 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.81 -14.99 19.64 13.53 0.00 0.00 0.00