K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND)
India · Delayed Price · Currency is INR 29.29
-0.27 (-0.91%)
Sep 24, 2026, 3:29 PM IST
NSE:KCPSUGIND Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,786 | 2,602 | 3,124 | 3,459 | 2,898 | 3,195 |
Revenue Growth | -1.57% | -16.70% | -9.70% | 19.36% | -9.28% | -2.85% |
Gross Profit Gross Profit Growth | 855.55 | 785.6 | 850.25 | 835.83 | 791.26 | 850.37 |
Operating Income Operating Income Growth | -23.15 | -12.62 | 107.75 | 173.29 | 25.4 | 173.86 |
Net Income Net Income Growth | 382.26 | 111.31 | 143.87 | 661.6 | 581.74 | 35.77 |
Earnings Per Share EPS Growth | 3.37 | 0.98 | 1.27 | 5.83 | 5.13 | 0.32 |
EPS Growth | - | -22.77% | -78.23% | 13.64% | 1503.13% | -85.59% |
| Fiscal Year | TTM | FY 2026 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 |
Sugar Sugar Growth | 1,431 | 1,416 |
Chemicals Chemicals Growth | 172.02 | 138.37 |
Power & Fuel Power & Fuel Growth | - | 196.99 |
Engineering Engineering Growth | 821.01 | 786.36 |
Urad Dall Urad Dall Growth | - | 386.29 |
Others Others Growth | 553.1 | 65.33 |
Inter Segment Inter Segment Growth | -387.67 | -389.38 |
Total Total Growth | 2,786 | 2,599 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,270 | 1,177 | 1,165 | 1,102 | 1,177 | 938.36 |
Total Debt Total Debt Growth | 1,277 | 1,277 | 993.23 | 1,467 | 1,836 | 1,896 |
Net Cash (Debt) Net Cash Growth | -7.41 | -99.6 | 171.57 | -364.84 | -658.78 | -957.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.88 | 1.51 | -3.22 | -5.81 | -8.56 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | - | -308.9 | 477.91 | 424.6 | 72.23 | 1,143 |
Capital Expenditures CapEx Growth | - | -52.32 | -53.73 | -68.33 | -89.54 | -43.65 |
Free Cash Flow Free Cash Flow Growth | - | -361.22 | 424.18 | 356.28 | -17.31 | 1,099 |
Free Cash Flow Growth | - | - | 19.06% | - | - | 16616.28% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 30.71% | 30.19% | 27.22% | 24.16% | 27.30% | 26.62% |
Operating Margin | -0.83% | -0.48% | 3.45% | 5.01% | 0.88% | 5.44% |
Pretax Margin | 16.29% | 6.04% | 8.97% | 22.80% | 24.23% | 1.61% |
Profit Margin | 13.72% | 4.28% | 4.61% | 19.13% | 20.07% | 1.12% |
FCF Margin | - | -13.88% | 13.58% | 10.30% | -0.60% | 34.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.200 | 0.200 | 0.100 |
Dividend Per Share Growth | 0% | 0% | -50.00% | 0% | 100.00% | 0% |
Dividend Yield | 0.34% | 0.43% | 0.29% | 0.62% | 0.86% | 0.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | 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 |
PE Ratio | 8.62 | 23.66 | 27.02 | 5.66 | 4.59 | 79.55 |
P/FCF Ratio | - | - | 9.16 | 10.51 | - | 2.59 |
PS Ratio | 1.18 | 1.01 | 1.24 | 1.08 | 0.92 | 0.89 |