K.M. Sugar Mills Limited (BOM:532673)
India · Delayed Price · Currency is INR 25.62
0.00 (0.00%)
At close: Feb 12, 2026
K.M. Sugar Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 7,056 | 6,590 | 6,572 | 5,755 | 5,483 | 5,027 | |
Revenue Growth (YoY) | 12.24% | 0.28% | 14.18% | 4.96% | 9.07% | -5.39% |
Cost of Revenue | 5,089 | 4,682 | 5,071 | 4,515 | 4,179 | 3,784 |
Gross Profit | 1,968 | 1,908 | 1,501 | 1,240 | 1,304 | 1,244 |
Selling, General & Admin | 270.4 | 245 | 225.24 | 204.68 | 161.42 | 160.63 |
Other Operating Expenses | 775.45 | 830.85 | 566.81 | 538.2 | 410.09 | 526.53 |
Operating Expenses | 1,265 | 1,296 | 1,018 | 901.61 | 722.06 | 834.6 |
Operating Income | 702.66 | 612.96 | 482.57 | 338.18 | 582.38 | 409.2 |
Interest Expense | -127.96 | -175.26 | -158.15 | -128.99 | -110.74 | -98.97 |
Interest & Investment Income | 41.92 | 41.92 | 54.31 | 45.03 | 23.61 | 20.32 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | - | - | - | 0.56 |
Other Non Operating Income (Expenses) | 134.91 | 13.31 | 3.19 | 29.96 | 45.41 | 5.71 |
EBT Excluding Unusual Items | 751.55 | 492.95 | 381.92 | 284.18 | 540.67 | 336.81 |
Gain (Loss) on Sale of Investments | 7.29 | 7.29 | 0 | 0.11 | 1.18 | 0.19 |
Gain (Loss) on Sale of Assets | -14.72 | -14.72 | -9.71 | 1.22 | -2.89 | -0.81 |
Asset Writedown | - | - | - | - | -1.22 | -1.22 |
Other Unusual Items | 1.37 | 1.37 | 5.19 | 25.22 | 13.14 | 5.64 |
Pretax Income | 747.8 | 489.2 | 391.13 | 313.33 | 559.36 | 342.32 |
Income Tax Expense | 195.38 | 133.68 | 110.2 | 81.18 | 144.66 | 79.89 |
Earnings From Continuing Operations | 552.42 | 355.52 | 280.93 | 232.15 | 414.69 | 262.42 |
Net Income | 552.42 | 355.52 | 280.93 | 232.15 | 414.69 | 262.42 |
Net Income to Common | 552.42 | 355.52 | 280.93 | 232.15 | 414.69 | 262.42 |
Net Income Growth | 71.81% | 26.55% | 21.01% | -44.02% | 58.03% | 41.65% |
Shares Outstanding (Basic) | 92 | 92 | 92 | 92 | 92 | 92 |
Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 92 | 92 |
Shares Change (YoY) | -0.05% | - | - | - | - | - |
EPS (Basic) | 6.01 | 3.86 | 3.05 | 2.52 | 4.51 | 2.85 |
EPS (Diluted) | 6.00 | 3.86 | 3.05 | 2.52 | 4.51 | 2.85 |
EPS Growth | 71.95% | 26.56% | 21.03% | -44.09% | 58.16% | 41.79% |
Free Cash Flow | - | 159.61 | 29.23 | -28.8 | -28.06 | -138.74 |
Free Cash Flow Per Share | - | 1.74 | 0.32 | -0.31 | -0.30 | -1.51 |
Dividend Per Share | - | - | - | - | 0.200 | - |
Gross Margin | 27.89% | 28.96% | 22.83% | 21.54% | 23.79% | 24.74% |
Operating Margin | 9.96% | 9.30% | 7.34% | 5.88% | 10.62% | 8.14% |
Profit Margin | 7.83% | 5.39% | 4.28% | 4.03% | 7.56% | 5.22% |
Free Cash Flow Margin | - | 2.42% | 0.45% | -0.50% | -0.51% | -2.76% |
EBITDA | 893.71 | 808.46 | 684 | 472.12 | 708.22 | 532.05 |
EBITDA Margin | 12.67% | 12.27% | 10.41% | 8.20% | 12.92% | 10.58% |
D&A For EBITDA | 191.05 | 195.5 | 201.43 | 133.94 | 125.83 | 122.85 |
EBIT | 702.66 | 612.96 | 482.57 | 338.18 | 582.38 | 409.2 |
EBIT Margin | 9.96% | 9.30% | 7.34% | 5.88% | 10.62% | 8.14% |
Effective Tax Rate | 26.13% | 27.33% | 28.17% | 25.91% | 25.86% | 23.34% |
Revenue as Reported | 7,252 | 6,664 | 6,657 | 5,869 | 5,583 | 5,072 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.