K.M. Sugar Mills Limited (NSE:KMSUGAR)
India · Delayed Price · Currency is INR 31.61
-0.15 (-0.47%)
Nov 11, 2026, 2:03 PM IST
K.M. Sugar Mills 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 | Sep '26 Sep 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 | 6,722 | 6,584 | 6,590 | 6,572 | 5,755 | 5,483 |
Revenue Growth | -4.29% | -0.10% | 0.28% | 14.18% | 4.96% | 9.07% |
Gross Profit Gross Profit Growth | 1,900 | 1,868 | 1,908 | 1,501 | 1,240 | 1,304 |
Operating Income Operating Income Growth | 708.39 | 651.69 | 612.96 | 482.57 | 338.18 | 582.38 |
Net Income Net Income Growth | 592.64 | 534.24 | 355.52 | 280.93 | 232.15 | 414.69 |
Earnings Per Share EPS Growth | 6.45 | 5.81 | 3.86 | 3.05 | 2.52 | 4.51 |
EPS Growth | 25.74% | 50.44% | 26.56% | 21.03% | -44.09% | 58.16% |
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 |
Sugar (Incl. Power) Sugar (Incl. Power) Growth | 5,979 | 5,949 | 6,130 | 5,435 | - |
Distillery Distillery Growth | 937.72 | 912.08 | 759.27 | 539.14 | 450.19 |
Inter Segment Inter Segment Growth | -333.11 | -271.07 | -317.28 | -218.8 | -561.67 |
Total Total Growth | 6,584 | 6,590 | 6,572 | 5,755 | 5,483 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 430.8 | 75.47 | 68.1 | 72.72 | 59.05 | 87.3 |
Total Debt Total Debt Growth | 70.3 | 2,497 | 2,819 | 2,911 | 2,679 | 2,242 |
Net Cash (Debt) Net Cash Growth | 360.5 | -2,422 | -2,750 | -2,839 | -2,620 | -2,154 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.92 | -26.33 | -29.90 | -30.85 | -28.47 | -23.42 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 1,168 | 886.08 | 313.33 | 287.61 | 730.48 | 53.21 |
Capital Expenditures CapEx Growth | -150.01 | -518.61 | -153.72 | -258.37 | -759.28 | -81.27 |
Free Cash Flow Free Cash Flow Growth | 1,018 | 367.47 | 159.61 | 29.23 | -28.8 | -28.06 |
Free Cash Flow Growth | -14.95% | 130.23% | 445.97% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 28.27% | 28.37% | 28.96% | 22.83% | 21.54% | 23.79% |
Operating Margin | 10.54% | 9.90% | 9.30% | 7.34% | 5.88% | 10.62% |
Pretax Margin | 12.08% | 11.02% | 7.42% | 5.95% | 5.44% | 10.20% |
Profit Margin | 8.82% | 8.11% | 5.39% | 4.28% | 4.03% | 7.56% |
FCF Margin | 15.14% | 5.58% | 2.42% | 0.45% | -0.50% | -0.51% |
Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 |
Dividend Per Share Growth | - |
Dividend Yield | 0.69% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 | 4.90 | 4.29 | 7.02 | 9.19 | 10.28 | 6.48 |
P/FCF Ratio | 2.88 | 6.24 | 15.64 | 88.34 | - | - |
PS Ratio | 0.44 | 0.35 | 0.38 | 0.39 | 0.42 | 0.49 |