Indian Sucrose Limited (BOM:500319)
India flag India · Delayed Price · Currency is INR
73.31
+0.29 (0.40%)
At close: Jul 31, 2026

Indian Sucrose Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,1085,1085,4575,2864,5184,428
Revenue Growth
-6.40%-6.40%3.23%17.01%2.03%2.83%
Gross Profit
1,4921,4921,5661,3721,2911,287
Operating Income
665.6665.6632.3589.8566.78523.21
Net Income
311311383.77327.44300.1372.74
Earnings Per Share
17.9017.9022.0918.8417.2723.81
EPS Growth
-18.95%-18.95%17.22%9.09%-27.47%64.56%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Sugar
5,3955,3956,0265,7734,459
Cogeneration
8648641,1731,010243.43
Other
100.5100.5---
Inter Segment
-1,252-1,252-1,743-1,498-184.64
Total
5,1085,1085,4575,2864,518

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
901.7901.71,454196.4320.91200.53
Total Debt
1,9181,9182,1212,0882,2321,800
Net Cash (Debt)
-1,017-1,017-666.54-1,891-1,911-1,599
Net Cash Growth
------
Net Cash Per Share
-58.52-58.52-38.36-108.85-109.99-102.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-371.5-371.5680.2556.86472.67865.67
Capital Expenditures
-75-75-85.04-112.33-220.21-368.12
Free Cash Flow
-446.5-446.5595.16444.53252.46497.56
Free Cash Flow Growth
--33.89%76.08%-49.26%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.21%29.21%28.70%25.96%28.57%29.06%
Operating Margin
13.03%13.03%11.59%11.16%12.55%11.82%
Pretax Margin
8.50%8.50%9.64%8.38%9.34%9.11%
Profit Margin
6.09%6.09%7.03%6.19%6.64%8.42%
FCF Margin
-8.74%-8.74%10.91%8.41%5.59%11.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.104.004.154.083.283.04
P/FCF Ratio
--2.683.013.902.28
PS Ratio
0.250.240.290.250.220.26