K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND)
36.30
-0.09 (-0.25%)
Jun 27, 2025, 3:29 PM IST
NSE:KCPSUGIND Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | 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 | 2016 - 2020 |
Operating Revenue | 3,105 | 3,457 | 2,895 | 3,194 | 3,286 | Upgrade
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Other Revenue | - | 2.39 | 2.77 | 0.59 | 2.82 | Upgrade
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3,105 | 3,459 | 2,898 | 3,195 | 3,288 | Upgrade
| |
Revenue Growth (YoY) | -10.25% | 19.36% | -9.28% | -2.85% | -16.51% | Upgrade
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Cost of Revenue | 2,192 | 2,623 | 2,107 | 2,344 | 2,683 | Upgrade
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Gross Profit | 912.19 | 835.83 | 791.26 | 850.37 | 605.77 | Upgrade
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Selling, General & Admin | 361.71 | 348.02 | 339.98 | 319.07 | 383.03 | Upgrade
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Other Operating Expenses | 432.14 | 255.68 | 370.9 | 305.61 | 206.92 | Upgrade
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Operating Expenses | 854.54 | 662.54 | 765.87 | 676.52 | 653.57 | Upgrade
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Operating Income | 57.66 | 173.29 | 25.4 | 173.86 | -47.8 | Upgrade
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Interest Expense | -91.08 | -100.7 | -134.85 | -196.95 | -243.63 | Upgrade
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Interest & Investment Income | - | 127.49 | 68.75 | 50.93 | 52.59 | Upgrade
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Earnings From Equity Investments | - | - | - | 5.78 | 10.32 | Upgrade
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Currency Exchange Gain (Loss) | - | 0.46 | - | 2.94 | 2.92 | Upgrade
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Other Non Operating Income (Expenses) | 265.59 | 4.85 | 41.31 | 56.57 | 73.83 | Upgrade
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EBT Excluding Unusual Items | 232.17 | 205.39 | 0.61 | 93.12 | -151.78 | Upgrade
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Gain (Loss) on Sale of Investments | - | 502.72 | 531.18 | -42.35 | 316.12 | Upgrade
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Gain (Loss) on Sale of Assets | - | 0.07 | 2.98 | 0.76 | 6.8 | Upgrade
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Other Unusual Items | 48.05 | 80.44 | 167.32 | - | - | Upgrade
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Pretax Income | 280.23 | 788.62 | 702.09 | 51.54 | 171.14 | Upgrade
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Income Tax Expense | 136.35 | 127.03 | 120.35 | 15.76 | -61.88 | Upgrade
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Net Income | 143.87 | 661.6 | 581.74 | 35.77 | 233.02 | Upgrade
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Net Income to Common | 143.87 | 661.6 | 581.74 | 35.77 | 233.02 | Upgrade
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Net Income Growth | -78.25% | 13.73% | 1526.15% | -84.65% | - | Upgrade
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Shares Outstanding (Basic) | 113 | 113 | 113 | 112 | 105 | Upgrade
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Shares Outstanding (Diluted) | 113 | 113 | 113 | 112 | 105 | Upgrade
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Shares Change (YoY) | -0.17% | 0.07% | 1.44% | 6.51% | -4.44% | Upgrade
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EPS (Basic) | 1.27 | 5.83 | 5.13 | 0.32 | 2.22 | Upgrade
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EPS (Diluted) | 1.27 | 5.83 | 5.13 | 0.32 | 2.22 | Upgrade
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EPS Growth | -78.22% | 13.64% | 1503.13% | -85.59% | - | Upgrade
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Free Cash Flow | 424.18 | 356.28 | -17.31 | 1,099 | 6.58 | Upgrade
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Free Cash Flow Per Share | 3.74 | 3.14 | -0.15 | 9.83 | 0.06 | Upgrade
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Dividend Per Share | 0.100 | 0.200 | 0.200 | 0.100 | 0.100 | Upgrade
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Dividend Growth | -50.00% | - | 100.00% | - | - | Upgrade
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Gross Margin | 29.38% | 24.16% | 27.30% | 26.62% | 18.42% | Upgrade
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Operating Margin | 1.86% | 5.01% | 0.88% | 5.44% | -1.45% | Upgrade
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Profit Margin | 4.63% | 19.13% | 20.07% | 1.12% | 7.09% | Upgrade
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Free Cash Flow Margin | 13.66% | 10.30% | -0.60% | 34.42% | 0.20% | Upgrade
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EBITDA | 118.35 | 231.63 | 78.84 | 225.51 | 14.73 | Upgrade
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EBITDA Margin | 3.81% | 6.70% | 2.72% | 7.06% | 0.45% | Upgrade
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D&A For EBITDA | 60.69 | 58.34 | 53.45 | 51.65 | 62.53 | Upgrade
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EBIT | 57.66 | 173.29 | 25.4 | 173.86 | -47.8 | Upgrade
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EBIT Margin | 1.86% | 5.01% | 0.88% | 5.44% | -1.45% | Upgrade
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Effective Tax Rate | 48.66% | 16.11% | 17.14% | 30.59% | - | Upgrade
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Revenue as Reported | 3,370 | 4,143 | 3,574 | 3,354 | 3,762 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.