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 50.06 79.62 76.91 71.28 64.73 65.76 64.22 58.02 39.35 55.35 54.87 41.95
YOY Revenue Growth % -9.94% 55.31% 44.22% 5.96% 29.3% -17.41% -16.5% -18.6% -39.2% -15.83% -14.56% -27.7%
Other Income -6.60 26.05 20.86 3.78 11.84 43.77 27.35 4.21 -55.75 26.21 0.90 8.38
Total Income 43.46 105.67 97.77 75.06 76.57 109.52 91.57 62.23 -16.40 81.56 55.77 50.33
Total Expenses + 146.84 7.78 10.74 52.80 155.72 20.72 20.77 75.91 14.85 58.72 54.88 49.46
Cost of Materials Consumed 125.20 4.30 6.24 37.03 130.44 16.81 16.32 34.25 83.52 13.00 11.94 54.58
Employee Benefit Expense 16.91 1.09 1.21 4.46 17.90 1.19 1.22 5.09 15.10 1.29 1.35 5.86
Other Expenses 4.74 2.39 3.29 11.32 7.38 2.71 3.23 36.57 -19.03 2.84 3.00 7.25
Operating Profit -96.79 71.84 66.17 18.48 -90.99 45.04 43.44 -17.88 24.51 -3.37 -0.01 -7.51
OPM % -193.3% 90.2% 86% 25.9% -140.6% 68.5% 67.7% -30.8% 62.3% -6.1% -0% -17.9%
Profit Before Tax + -3.44 25.59 26.35 -5.96 20.47 45.60 28.97 -38.03 -31.25 22.84 0.89 0.87
Tax Expense 5.32 0.95 1.89 1.26 6.08 2.33 8.13 3.96 -7.39 5.22 0.60 0.10
Tax % - 3.7% 7.2% - 29.7% 5.1% 28% - - 22.8% 67.4% 11.3%
Profit After Tax -8.76 24.64 24.46 -7.23 14.39 43.27 20.85 -41.99 -23.85 17.63 0.29 0.77
EPS (Basic) 0.77 2.17 2.16 -0.64 1.27 3.82 1.84 -3.70 -2.10 1.55 0.03 0.07

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 227.35 292.54 221.93 270.87 299.39 354.54 329.96
YOY Revenue Growth % -22.28% 31.82% -18.07% -9.53% -15.55% 7.45% -
Other Income 19.58 62.53 64.86 11.77 44.76 11.24 57.76
Total Income 246.93 355.08 286.79 282.64 344.15 365.77 387.71
Total Expenses + 246.44 227.04 233.37 205.43 201.92 321.31 359.68
Cost of Materials Consumed 150.90 178.01 183.21 151.02 148.54 254.04 289.12
Employee Benefit Expense 22.60 24.66 25.20 24.16 31.99 30.54 35.14
Other Expenses 23.48 24.37 24.96 30.25 21.40 36.72 35.42
Operating Profit -19.09 65.51 -11.44 65.44 97.47 33.23 -29.72
OPM % -8.4% 22.4% -5.2% 24.2% 32.6% 9.4% -9%
Profit Before Exceptional 0.49 58.39 42.34 -2.60 11.56 -17.29 -7.35
Exceptional Items 4.81 8.04 16.73 0.00 0.00 0.00 0.00
Profit Before Tax + 5.30 66.44 59.07 -2.60 11.56 -17.29 -7.35
Tax Expense 7.02 10.17 9.54 -0.86 -7.60 -6.14 -15.71
Tax % 132.5% 15.3% 16.1% - -65.7% - -
Profit After Tax -1.72 56.26 49.53 -1.74 19.16 -11.15 8.37
EPS (Basic) -0.15 4.96 4.37 -0.17 1.73 -0.97 0.73

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 284.20 280.84 224.90 0.00 0.00 0.00 0.00
Property, Plant & Equipment 86.74 89.03 88.95 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 191.32 186.77 130.80 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 0.10 0.15 0.18 0.00 0.00 0.00 0.00
Current Assets + 226.20 289.49 320.63 0.00 0.00 0.00 0.00
Inventories 122.04 188.53 209.62 0.00 0.00 0.00 0.00
Trade Receivables 10.31 11.82 8.04 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 16.87 21.36 34.51 0.00 0.00 0.00 0.00
Current Investments 47.67 41.71 51.20 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 353.93 358.54 304.20 0.00 0.00 0.00 0.00
Non-Current Liabilities 64.34 52.66 54.98 0.00 0.00 0.00 0.00
Current Liabilities 80.79 150.19 179.37 0.00 0.00 0.00 0.00
Total Liabilities 145.13 202.84 234.34 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 39.59 43.62 -1.12 93.36 0.00 0.00 0.00
Cash from Investing Activities 9.85 -7.07 35.39 1.34 0.00 0.00 0.00
Cash from Financing Activities -53.94 -49.70 -15.21 -80.62 0.00 0.00 0.00
Net Increase/Decrease in Cash -4.49 -13.15 19.06 14.08 0.00 0.00 0.00