K.C.P. Sugar and Industries Corporation Limited (BOM:533192)

BOM:533192 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,746	3,105	3,457	2,895	3,194	3,286
Other Revenue	18.93	18.93	2.39	2.77	0.59	2.82
Revenue	2,765	3,124	3,459	2,898	3,195	3,288
Revenue Growth (YoY)	-13.31%	-9.70%	19.36%	-9.28%	-2.85%	-16.51%
Cost of Revenue	2,044	2,273	2,623	2,107	2,344	2,683
Gross Profit	721.59	850.25	835.83	791.26	850.37	605.77
Selling, General & Admin	375.66	364.79	348.03	339.98	319.07	383.03
Other Operating Expenses	296.51	317.03	255.68	370.9	305.61	206.92
Operating Expenses	735.95	742.5	662.54	765.87	676.52	653.57
Operating Income	-14.37	107.75	173.29	25.4	173.86	-47.8
Interest Expense	-70.6	-79.88	-100.7	-134.85	-196.95	-243.63
Interest & Investment Income	115.22	115.22	127.49	68.75	50.93	52.59
Earnings From Equity Investments	-	-	-	-	5.78	10.32
Currency Exchange Gain (Loss)	3.4	3.4	0.46	-	2.94	2.92
Other Non Operating Income (Expenses)	-454.56	9.51	4.85	41.31	56.57	73.83
EBT Excluding Unusual Items	-420.92	155.99	205.39	0.61	93.12	-151.78
Gain (Loss) on Sale of Investments	68.72	68.72	502.72	531.18	-42.35	316.12
Gain (Loss) on Sale of Assets	7.46	7.46	0.07	2.98	0.76	6.8
Other Unusual Items	-0	48.05	80.44	167.32	-	-
Pretax Income	-344.74	280.23	788.62	702.09	51.54	171.14
Income Tax Expense	59.38	136.35	127.03	120.35	15.76	-61.88
Net Income	-404.12	143.87	661.6	581.74	35.77	233.02
Net Income to Common	-404.12	143.87	661.6	581.74	35.77	233.02
Net Income Growth	-	-78.25%	13.73%	1526.15%	-84.65%	-
Shares Outstanding (Basic)	113	113	113	113	112	105
Shares Outstanding (Diluted)	113	113	113	113	112	105
Shares Change (YoY)	-0.26%	-0.17%	0.07%	1.44%	6.51%	-4.44%
EPS (Basic)	-3.57	1.27	5.83	5.13	0.32	2.22
EPS (Diluted)	-3.57	1.27	5.83	5.13	0.32	2.22
EPS Growth	-	-78.22%	13.64%	1503.13%	-85.59%	-
Free Cash Flow	120.26	424.18	356.28	-17.31	1,099	6.58
Free Cash Flow Per Share	1.06	3.74	3.14	-0.15	9.83	0.06
Dividend Per Share	0.100	0.100	0.200	0.200	0.100	0.100
Dividend Growth	-50.00%	-50.00%	-	100.00%	-	-
Gross Margin	26.10%	27.22%	24.16%	27.30%	26.62%	18.42%
Operating Margin	-0.52%	3.45%	5.01%	0.88%	5.44%	-1.45%
Profit Margin	-14.62%	4.61%	19.13%	20.07%	1.12%	7.09%
Free Cash Flow Margin	4.35%	13.58%	10.30%	-0.60%	34.42%	0.20%
EBITDA	48.18	167.19	231.61	78.84	225.51	14.73
EBITDA Margin	1.74%	5.35%	6.69%	2.72%	7.06%	0.45%
D&A For EBITDA	62.55	59.44	58.32	53.45	51.65	62.53
EBIT	-14.37	107.75	173.29	25.4	173.86	-47.8
EBIT Margin	-0.52%	3.45%	5.01%	0.88%	5.44%	-1.45%
Effective Tax Rate	-	48.66%	16.11%	17.14%	30.59%	-
Revenue as Reported	2,548	3,370	4,143	3,574	3,354	3,762

Source: S&P Global Market Intelligence. Standard template. Financial Sources.