K.C.P. Sugar and Industries Corporation Limited (BOM:533192)
India · Delayed Price · Currency is INR 23.06
-1.67 (-6.75%)
At close: May 29, 2026
BOM:533192 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 2,599 | 3,105 | 3,457 | 2,895 | 3,194 |
Other Revenue | 285.62 | 18.93 | 2.39 | 2.77 | 0.59 |
| 2,885 | 3,124 | 3,459 | 2,898 | 3,195 | |
Revenue Growth (YoY) | -7.63% | -9.70% | 19.36% | -9.28% | -2.85% |
Cost of Revenue | 1,816 | 2,273 | 2,623 | 2,107 | 2,344 |
Gross Profit | 1,069 | 850.25 | 835.83 | 791.26 | 850.37 |
Selling, General & Admin | 338.01 | 364.79 | 348.03 | 339.98 | 319.07 |
Other Operating Expenses | 436.41 | 317.03 | 255.68 | 370.9 | 305.61 |
Operating Expenses | 833.96 | 742.5 | 662.54 | 765.87 | 676.52 |
Operating Income | 234.71 | 107.75 | 173.29 | 25.4 | 173.86 |
Interest Expense | -77.46 | -79.88 | -100.7 | -134.85 | -196.95 |
Interest & Investment Income | - | 115.22 | 127.49 | 68.75 | 50.93 |
Earnings From Equity Investments | - | - | - | - | 5.78 |
Currency Exchange Gain (Loss) | - | 3.4 | 0.46 | - | 2.94 |
Other Non Operating Income (Expenses) | -0 | 9.51 | 4.85 | 41.31 | 56.57 |
EBT Excluding Unusual Items | 157.25 | 155.99 | 205.39 | 0.61 | 93.12 |
Gain (Loss) on Sale of Investments | - | 68.72 | 502.72 | 531.18 | -42.35 |
Gain (Loss) on Sale of Assets | - | 7.46 | 0.07 | 2.98 | 0.76 |
Other Unusual Items | - | 48.05 | 80.44 | 167.32 | - |
Pretax Income | 157.25 | 280.23 | 788.62 | 702.09 | 51.54 |
Income Tax Expense | 45.94 | 136.35 | 127.03 | 120.35 | 15.76 |
Net Income | 111.31 | 143.87 | 661.6 | 581.74 | 35.77 |
Net Income to Common | 111.31 | 143.87 | 661.6 | 581.74 | 35.77 |
Net Income Growth | -22.63% | -78.25% | 13.73% | 1526.15% | -84.65% |
Shares Outstanding (Basic) | 114 | 113 | 113 | 113 | 112 |
Shares Outstanding (Diluted) | 114 | 113 | 113 | 113 | 112 |
Shares Change (YoY) | 0.26% | -0.17% | 0.07% | 1.44% | 6.51% |
EPS (Basic) | 0.98 | 1.27 | 5.83 | 5.13 | 0.32 |
EPS (Diluted) | 0.98 | 1.27 | 5.83 | 5.13 | 0.32 |
EPS Growth | -22.84% | -78.22% | 13.64% | 1503.13% | -85.59% |
Free Cash Flow | -361.22 | 424.18 | 356.28 | -17.31 | 1,099 |
Free Cash Flow Per Share | -3.18 | 3.74 | 3.14 | -0.15 | 9.83 |
Dividend Per Share | - | 0.100 | 0.200 | 0.200 | 0.100 |
Dividend Growth | - | -50.00% | - | 100.00% | - |
Gross Margin | 37.04% | 27.22% | 24.16% | 27.30% | 26.62% |
Operating Margin | 8.13% | 3.45% | 5.01% | 0.88% | 5.44% |
Profit Margin | 3.86% | 4.61% | 19.13% | 20.07% | 1.12% |
Free Cash Flow Margin | -12.52% | 13.58% | 10.30% | -0.60% | 34.42% |
EBITDA | 294.24 | 167.19 | 231.61 | 78.84 | 225.51 |
EBITDA Margin | 10.20% | 5.35% | 6.69% | 2.72% | 7.06% |
D&A For EBITDA | 59.53 | 59.44 | 58.32 | 53.45 | 51.65 |
EBIT | 234.71 | 107.75 | 173.29 | 25.4 | 173.86 |
EBIT Margin | 8.13% | 3.45% | 5.01% | 0.88% | 5.44% |
Effective Tax Rate | 29.22% | 48.66% | 16.11% | 17.14% | 30.59% |
Revenue as Reported | 2,885 | 3,370 | 4,143 | 3,574 | 3,354 |