Km Sugar Mills Ltd. | Small-cap | Consumer Defensive
₹27.75
-0.61%
| Km Sugar Mills Stock Comparison:
Km Sugar Mills vs Balrampur ChiniKm Sugar Mills vs Triveni EngineeringKm Sugar Mills vs Bannari Amman SugarsKm Sugar Mills vs Dalmia Bharat SugarKm Sugar Mills vs Bajaj HindusthanKm Sugar Mills vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.1B
Gross Profit 517.6M 24.86%
Operating Income 208.3M 10.00%
Net Income 131.3M 6.31%
EPS (Diluted) ₹1.43

Balance Sheet Metrics

Total Assets 7.3B
Total Liabilities 3.9B
Shareholders Equity 3.4B
Debt to Equity 1.16

Cash Flow Metrics

Revenue & Profitability Trend

Km Sugar Mills Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i6.6B6.6B5.7B5.5B4.8B
Cost of Goods Sold i4.5B4.9B4.4B4.1B3.7B
Gross Profit i2.0B1.6B1.3B1.4B1.1B
Gross Margin % i31.1%25.0%22.5%25.3%23.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i180.1M146.1M114.2M93.2M130.1M
Other Operating Expenses i688.7M490.0M473.1M340.8M377.4M
Total Operating Expenses i868.8M636.1M587.3M434.0M507.5M
Operating Income i642.7M495.3M350.2M627.2M469.5M
Operating Margin % i9.8%7.5%6.2%11.5%9.7%
Non-Operating Items
Interest Income i39.0M42.5M33.2M12.3M2.3M
Interest Expense i175.3M158.2M129.0M110.7M99.0M
Other Non-Operating Income-----
Pre-tax Income i489.2M391.1M313.3M559.4M342.3M
Income Tax i133.7M110.2M81.2M144.7M79.9M
Effective Tax Rate % i27.3%28.2%25.9%25.9%23.3%
Net Income i355.5M280.9M232.1M414.7M262.4M
Net Margin % i5.4%4.3%4.1%7.6%5.4%
Key Metrics
EBITDA i915.4M771.5M571.2M814.2M632.1M
EPS (Basic) i₹3.86₹3.05₹2.52₹4.51₹2.85
EPS (Diluted) i₹3.86₹3.05₹2.52₹4.51₹2.85
Basic Shares Outstanding i9200017092000170920001709200017092000170
Diluted Shares Outstanding i9200017092000170920001709200017092000170

Income Statement Trend

Km Sugar Mills Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i38.5M72.7M58.6M84.3M54.1M
Short-term Investments i31.9M2.6M2.9M5.1M2.6M
Accounts Receivable i70.3M278.9M37.2M121.9M164.4M
Inventory i3.7B3.8B3.5B3.8B3.6B
Other Current Assets10.4M10.4M40.0K4.1M336.0K
Total Current Assets i4.0B4.4B3.8B4.2B4.3B
Non-Current Assets
Property, Plant & Equipment i606.3M606.3M607.1M606.4M607.6M
Goodwill i494.0K383.0K371.0K457.0K57.0K
Intangible Assets i494.0K383.0K371.0K457.0K57.0K
Long-term Investments-----
Other Non-Current Assets301.0K301.0K250.0K3.0M3.4M
Total Non-Current Assets i3.3B3.4B3.2B2.3B2.0B
Total Assets i7.3B7.8B7.0B6.4B6.2B
Liabilities
Current Liabilities
Accounts Payable i811.6M1.5B1.3B1.3B1.8B
Short-term Debt i2.6B2.6B2.2B2.0B1.6B
Current Portion of Long-term Debt-----
Other Current Liabilities14.2M30.6M16.3M29.7M15.4M
Total Current Liabilities i3.6B4.3B3.6B3.5B3.6B
Non-Current Liabilities
Long-term Debt i190.9M280.5M502.4M261.0M405.0M
Deferred Tax Liabilities i76.0M78.2M73.3M65.5M62.9M
Other Non-Current Liabilities49.5M1.5M4.4M16.3M30.6M
Total Non-Current Liabilities i321.1M414.2M635.6M400.3M555.8M
Total Liabilities i3.9B4.8B4.3B3.9B4.1B
Equity
Common Stock i184.0M184.0M184.0M184.0M184.0M
Retained Earnings i1.5B1.9B1.6B1.4B961.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.4B3.0B2.8B2.5B2.1B
Key Metrics
Total Debt i2.8B2.9B2.7B2.2B2.0B
Working Capital i417.7M94.8M162.8M654.4M707.6M

Balance Sheet Composition

Km Sugar Mills Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i489.2M391.1M313.3M559.4M342.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i310.0M-601.2M366.3M-148.1M-1.1B
Operating Cash Flow i936.9M-103.7M746.6M487.2M-637.1M
Investing Activities
Capital Expenditures i-149.6M-256.8M-758.1M-79.0M-206.8M
Acquisitions i-----
Investment Purchases i--129.5M-307.5M-52.3M-4.0M
Investment Sales i34.9M----
Investing Cash Flow i-114.7M-386.3M-1.1B-131.3M-210.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i----18.4M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i22.5M497.7M76.5M429.8M341.4M
Free Cash Flow i159.6M29.2M-28.8M-28.1M-138.7M
Net Change in Cash i844.7M7.8M-242.4M785.6M-506.6M

Cash Flow Trend

Km Sugar Mills Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.10
Price to Book 0.75
Price to Sales 0.36
PEG Ratio 0.07

Profitability Ratios

Profit Margin 5.97%
Operating Margin 10.01%
Return on Equity 10.50%
Return on Assets 4.87%

Financial Health

Current Ratio 1.12
Debt to Equity 83.25
Beta 0.14

Per Share Data

EPS (TTM) ₹4.53
Book Value per Share ₹36.74
Revenue per Share ₹75.85

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kmsugar2.6B6.100.7510.50%5.97%83.25
Balrampur Chini 92.3B22.132.4311.51%7.56%69.21
Triveni Engineering 75.1B33.682.297.70%3.61%62.67
Bannari Amman Sugars 44.4B39.052.495.88%6.20%8.43
Dalmia Bharat Sugar 29.5B7.710.8811.96%9.93%32.28
Bajaj Hindusthan 25.7B-108.680.61-0.56%-2.41%84.48

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