K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND)
India
· Delayed Price · Currency is INR 37.77
-0.84 (-2.18%)
Apr 25, 2025, 9:30 AM IST
NSE:KCPSUGIND Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,202 | 3,457 | 2,895 | 3,194 | 3,286 | 3,926 | Upgrade
|
| Other Revenue | 2.39 | 2.39 | 2.77 | 0.59 | 2.82 | 12.36 | Upgrade
|
| Revenue | 3,204 | 3,459 | 2,898 | 3,195 | 3,288 | 3,939 | Upgrade
|
| Revenue Growth (YoY) | -3.30% | 19.36% | -9.28% | -2.85% | -16.51% | 9.53% | Upgrade
|
| Cost of Revenue | 2,445 | 2,623 | 2,107 | 2,344 | 2,683 | 3,158 | Upgrade
|
| Gross Profit | 759.11 | 835.83 | 791.26 | 850.37 | 605.77 | 780.69 | Upgrade
|
| Selling, General & Admin | 364.99 | 348.02 | 339.98 | 319.07 | 383.03 | 364.35 | Upgrade
|
| Other Operating Expenses | 534.49 | 255.68 | 370.9 | 305.61 | 206.92 | 225.33 | Upgrade
|
| Operating Expenses | 961.71 | 662.54 | 765.87 | 676.52 | 653.57 | 670.04 | Upgrade
|
| Operating Income | -202.6 | 173.29 | 25.4 | 173.86 | -47.8 | 110.65 | Upgrade
|
| Interest Expense | -83.71 | -100.7 | -134.85 | -196.95 | -243.63 | -218.59 | Upgrade
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| Interest & Investment Income | 127.49 | 127.49 | 68.75 | 50.93 | 52.59 | 58.15 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 5.78 | 10.32 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.46 | 0.46 | - | 2.94 | 2.92 | 0.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 254.2 | 4.85 | 41.31 | 56.57 | 73.83 | 59.85 | Upgrade
|
| EBT Excluding Unusual Items | 95.84 | 205.39 | 0.61 | 93.12 | -151.78 | 11.04 | Upgrade
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| Gain (Loss) on Sale of Investments | 502.72 | 502.72 | 531.18 | -42.35 | 316.12 | -118.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 2.98 | 0.76 | 6.8 | 0.01 | Upgrade
|
| Other Unusual Items | 128.5 | 80.44 | 167.32 | - | - | - | Upgrade
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| Pretax Income | 727.13 | 788.62 | 702.09 | 51.54 | 171.14 | -107.54 | Upgrade
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| Income Tax Expense | 242.64 | 127.03 | 120.35 | 15.76 | -61.88 | -44.93 | Upgrade
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| Net Income | 484.49 | 661.6 | 581.74 | 35.77 | 233.02 | -62.61 | Upgrade
|
| Net Income to Common | 484.49 | 661.6 | 581.74 | 35.77 | 233.02 | -62.61 | Upgrade
|
| Net Income Growth | 5.67% | 13.73% | 1526.15% | -84.65% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 113 | 113 | 113 | 112 | 105 | 110 | Upgrade
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| Shares Outstanding (Diluted) | 113 | 113 | 113 | 112 | 105 | 110 | Upgrade
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| Shares Change (YoY) | -0.01% | 0.07% | 1.44% | 6.51% | -4.44% | -1.03% | Upgrade
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| EPS (Basic) | 4.27 | 5.83 | 5.13 | 0.32 | 2.22 | -0.57 | Upgrade
|
| EPS (Diluted) | 4.27 | 5.83 | 5.13 | 0.32 | 2.22 | -0.57 | Upgrade
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| EPS Growth | 5.68% | 13.64% | 1503.13% | -85.59% | - | - | Upgrade
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| Free Cash Flow | - | 356.28 | -17.31 | 1,099 | 6.58 | 246.56 | Upgrade
|
| Free Cash Flow Per Share | - | 3.14 | -0.15 | 9.83 | 0.06 | 2.25 | Upgrade
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| Dividend Per Share | - | 0.200 | 0.200 | 0.100 | 0.100 | 0.100 | Upgrade
|
| Dividend Growth | - | - | 100.00% | - | - | - | Upgrade
|
| Gross Margin | 23.69% | 24.16% | 27.30% | 26.62% | 18.42% | 19.82% | Upgrade
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| Operating Margin | -6.32% | 5.01% | 0.88% | 5.44% | -1.45% | 2.81% | Upgrade
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| Profit Margin | 15.12% | 19.13% | 20.07% | 1.12% | 7.09% | -1.59% | Upgrade
|
| Free Cash Flow Margin | - | 10.30% | -0.60% | 34.42% | 0.20% | 6.26% | Upgrade
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| EBITDA | -140.59 | 231.63 | 78.84 | 225.51 | 14.73 | 187.15 | Upgrade
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| EBITDA Margin | -4.39% | 6.70% | 2.72% | 7.06% | 0.45% | 4.75% | Upgrade
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| D&A For EBITDA | 62.01 | 58.34 | 53.45 | 51.65 | 62.53 | 76.5 | Upgrade
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| EBIT | -202.6 | 173.29 | 25.4 | 173.86 | -47.8 | 110.65 | Upgrade
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| EBIT Margin | -6.32% | 5.01% | 0.88% | 5.44% | -1.45% | 2.81% | Upgrade
|
| Effective Tax Rate | 33.37% | 16.11% | 17.14% | 30.59% | - | - | Upgrade
|
| Revenue as Reported | 4,137 | 4,143 | 3,574 | 3,354 | 3,762 | 4,065 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.