Km Sugar Mills Ltd. | Small-cap | Consumer Defensive
₹28.87
0.42%
| Km Sugar Mills Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.6B
Gross Profit 2.1B 32.24%
Operating Income 597.2M 9.06%
Net Income 355.5M 5.39%
EPS (Diluted) ₹3.86

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 937.0M
Free Cash Flow 159.6M

Revenue & Profitability Trend

Km Sugar Mills Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.6B 6.6B 5.7B 5.5B 4.8B
Cost of Goods Sold 4.5B 4.9B 4.4B 4.1B 3.7B
Gross Profit 2.1B 1.6B 1.3B 1.4B 1.1B
Operating Expenses 1.1B 636.1M 587.3M 434.0M 507.5M
Operating Income 597.2M 495.3M 350.2M 627.2M 469.5M
Pre-tax Income 489.2M 391.1M 313.3M 559.4M 342.3M
Income Tax 133.7M 110.2M 81.2M 144.7M 79.9M
Net Income 355.5M 280.9M 232.1M 414.7M 262.4M
EPS (Diluted) ₹3.86 ₹3.05 ₹2.52 ₹4.51 ₹2.85

Income Statement Trend

Km Sugar Mills Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.0B 4.4B 3.8B 4.2B 4.3B
Non-Current Assets 3.3B 3.4B 3.2B 2.3B 2.0B
Total Assets 7.3B 7.8B 7.0B 6.4B 6.2B
Liabilities
Current Liabilities 3.6B 4.3B 3.6B 3.5B 3.6B
Non-Current Liabilities 321.1M 414.2M 635.6M 400.3M 555.8M
Total Liabilities 3.9B 4.8B 4.3B 3.9B 4.1B
Equity
Total Shareholders Equity 3.4B 3.0B 2.8B 2.5B 2.1B

Balance Sheet Composition

Km Sugar Mills Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 489.2M 391.1M 313.3M 559.4M 342.3M
Operating Cash Flow 937.0M -103.7M 746.6M 487.2M -637.1M
Investing Activities
Capital Expenditures -149.5M -256.8M -758.1M -79.0M -206.8M
Investing Cash Flow -114.6M -386.3M -1.1B -131.3M -210.8M
Financing Activities
Dividends Paid - - - -18.4M -
Financing Cash Flow 22.5M 497.7M 76.5M 429.8M 341.4M
Free Cash Flow 159.6M 29.2M -28.8M -28.1M -138.7M

Cash Flow Trend

Km Sugar Mills Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.32
Price to Book 0.77
Price to Sales 0.40
PEG Ratio 0.28

Profitability Ratios

Profit Margin 5.39%
Operating Margin 11.45%
Return on Equity 11.08%
Return on Assets 4.95%

Financial Health

Current Ratio 1.12
Debt to Equity 83.25
Beta 0.15

Per Share Data

EPS (TTM) ₹3.86
Book Value per Share ₹36.74
Revenue per Share ₹71.56

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