KCP Sugar & Industries Corporation Ltd. | Small-cap | Consumer Defensive
₹36.35
-0.71%
| KCP Sugar Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.1B
Gross Profit 912.2M 29.38%
Operating Income 57.7M 1.86%
Net Income 143.9M 4.63%
EPS (Diluted) ₹1.27

Balance Sheet Metrics

Total Assets 6.2B
Total Liabilities 1.7B
Shareholders Equity 4.5B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 557.1M
Free Cash Flow 242.9M

Revenue & Profitability Trend

KCP Sugar Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.1B 34.2B 2.9B 3.2B 3.3B
Cost of Goods Sold 2.2B 2.5B 2.0B 2.3B 2.6B
Gross Profit 912.2M 31.6B 867.1M 920.2M 677.3M
Operating Expenses 432.1M 288.0M 331.7M 302.0M 257.4M
Operating Income 57.7M 30.9B 28.6M 168.6M -55.1M
Pre-tax Income 280.2M 788.6M 702.1M 51.5M 171.1M
Income Tax 136.4M 127.0M 120.3M 15.8M -61.9M
Net Income 143.9M 661.6M 581.7M 35.8M 233.0M
EPS (Diluted) ₹1.27 ₹5.83 ₹5.13 ₹0.32 ₹2.22

Income Statement Trend

KCP Sugar Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.2B 3.7B 3.9B 3.7B 4.3B
Non-Current Assets 3.0B 3.0B 2.4B 2.1B 2.1B
Total Assets 6.2B 6.7B 6.3B 5.8B 6.4B
Liabilities
Current Liabilities 1.0B 1.7B 2.0B 1.8B 2.3B
Non-Current Liabilities 650.0M 565.0M 590.2M 833.2M 1.0B
Total Liabilities 1.7B 2.3B 2.6B 2.6B 3.3B
Equity
Total Shareholders Equity 4.5B 4.4B 3.7B 3.2B 3.1B

Balance Sheet Composition

KCP Sugar Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 280.2M 788.6M 702.1M 51.5M 171.1M
Operating Cash Flow 557.1M 962.1M 860.8M 1.1B 700.4M
Investing Activities
Capital Expenditures 26.8M 31.8M 122.0M -39.8M -144.0M
Investing Cash Flow -58.6M -169.8M 214.5M -29.2M -161.2M
Financing Activities
Dividends Paid -22.7M -22.7M -11.3M -11.3M -11.3M
Financing Cash Flow -22.7M -22.7M -61.0M -819.2M -11.3M
Free Cash Flow 242.9M 356.3M -17.8M 1.1B 6.6M

Cash Flow Trend

KCP Sugar Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.44
Price to Book 0.88
Price to Sales 1.27
PEG Ratio -0.35

Profitability Ratios

Profit Margin 4.63%
Operating Margin 42.58%
Return on Equity 3.24%
Return on Assets 0.56%

Financial Health

Current Ratio 3.07
Debt to Equity 22.06
Beta 0.35

Per Share Data

EPS (TTM) ₹1.27
Book Value per Share ₹39.72
Revenue per Share ₹27.41

Financial data is updated regularly. All figures are in the company's reporting currency.