Indian Sucrose Limited (BOM:500319)
73.31
+0.29 (0.40%)
At close: Jul 31, 2026
Indian Sucrose Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,108 | 5,108 | 5,457 | 5,286 | 4,518 | 4,428 |
Revenue Growth | -6.40% | -6.40% | 3.23% | 17.01% | 2.03% | 2.83% |
Gross Profit Gross Profit Growth | 1,492 | 1,492 | 1,566 | 1,372 | 1,291 | 1,287 |
Operating Income Operating Income Growth | 665.6 | 665.6 | 632.3 | 589.8 | 566.78 | 523.21 |
Net Income Net Income Growth | 311 | 311 | 383.77 | 327.44 | 300.1 | 372.74 |
Earnings Per Share EPS Growth | 17.90 | 17.90 | 22.09 | 18.84 | 17.27 | 23.81 |
EPS Growth | -18.95% | -18.95% | 17.22% | 9.09% | -27.47% | 64.56% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Sugar Sugar Growth | 5,395 | 5,395 | 6,026 | 5,773 | 4,459 |
Cogeneration Cogeneration Growth | 864 | 864 | 1,173 | 1,010 | 243.43 |
Other Other Growth | 100.5 | 100.5 | - | - | - |
Inter Segment Inter Segment Growth | -1,252 | -1,252 | -1,743 | -1,498 | -184.64 |
Total Total Growth | 5,108 | 5,108 | 5,457 | 5,286 | 4,518 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 901.7 | 901.7 | 1,454 | 196.4 | 320.91 | 200.53 |
Total Debt Total Debt Growth | 1,918 | 1,918 | 2,121 | 2,088 | 2,232 | 1,800 |
Net Cash (Debt) Net Cash Growth | -1,017 | -1,017 | -666.54 | -1,891 | -1,911 | -1,599 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -58.52 | -58.52 | -38.36 | -108.85 | -109.99 | -102.16 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -371.5 | -371.5 | 680.2 | 556.86 | 472.67 | 865.67 |
Capital Expenditures CapEx Growth | -75 | -75 | -85.04 | -112.33 | -220.21 | -368.12 |
Free Cash Flow Free Cash Flow Growth | -446.5 | -446.5 | 595.16 | 444.53 | 252.46 | 497.56 |
Free Cash Flow Growth | - | - | 33.89% | 76.08% | -49.26% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 4.10 | 4.00 | 4.15 | 4.08 | 3.28 | 3.04 |
P/FCF Ratio | - | - | 2.68 | 3.01 | 3.90 | 2.28 |
PS Ratio | 0.25 | 0.24 | 0.29 | 0.25 | 0.22 | 0.26 |