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K

K M Sugar Mills KMSUGAR.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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31.76

-3.61%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹6.59bn

FY2016FY2025

Net income

₹355.5m

FY2016FY2025

Free cash flow

₹159.6m

FY2016FY2025

Shareholders' equity

₹3.39bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹6.59bn₹6.57bn₹5.76bn₹5.48bn₹5.03bn₹5.31bn₹3.90bn₹4.70bn₹3.53bn₹3.53bn
Operating income₹614.3m₹487.8m₹363.5m₹613.4m₹408.0m₹346.1m₹254.2m₹37.7m₹363.3m₹207.0m
Net income₹355.5m₹280.9m₹232.1m₹414.7m₹262.4m₹177.5m₹241.6m₹188.7m₹371.1m₹117.0m
Diluted earnings per share3.873.042.504.512.861.942.632.064.061.27

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹7.30bn₹7.79bn₹7.03bn₹6.43bn₹6.25bn₹5.52bn₹4.93bn₹3.13bn₹3.76bn₹2.70bn
Cash and short-term investments₹68.1m₹72.7m₹59.1m₹96.4m₹395.0m₹336.8m₹107.2m₹144.3m₹115.6m₹96.0m
Total liabilities₹3.91bn₹4.76bn₹4.28bn₹3.90bn₹4.11bn₹3.66bn₹3.25bn₹2.29bn₹3.11bn₹2.41bn
Debt₹2.62bn₹2.69bn₹2.42bn₹2.10bn₹1.79bn₹1.75bn₹1.01bn₹890.6m₹1.23bn₹658.6m
Shareholders' equity₹3.39bn₹3.03bn₹2.75bn₹2.52bn₹2.13bn₹1.87bn₹1.69bn₹843.9m₹655.0m₹285.7m
Shares outstanding92m92m93m92m92m92m92m92m91m92m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹313.3m₹287.6m₹730.5m₹59.3m₹70.7m−₹189.5m₹63.4m₹720.4m₹52.8m₹696.2m
Capital spending−₹153.7m−₹258.4m−₹759.3m−₹81.3m−₹206.8m−₹404.0m−₹231.7m−₹123.4m−₹434.0m−₹78.6m
Free cash flow₹159.6m₹29.2m−₹28.8m−₹21.9m−₹136.1m−₹593.4m−₹168.2m₹597.0m−₹381.2m₹617.6m
Dividends paid———−₹18.4m——————

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹1.69bn₹1.75bn₹2.08bn₹1.53bn₹1.66bn₹1.70bn₹1.70bn₹1.23bn
Operating income₹173.0m₹130.1m₹208.4m₹175.3m₹190.6m₹93.7m₹137.5m₹137.9m
Net income₹205.9m₹104.6m₹131.3m₹110.6m₹126.4m₹48.4m₹70.1m₹76.6m
Diluted earnings per share2.241.141.431.201.370.520.760.83
Cash from operations—₹2.54bn—−₹886.0m—₹1.20bn—−₹1.37bn
Capital spending—−₹392.0m—−₹61.0m—−₹92.0m—−₹202.0m
Free cash flow—₹2.14bn—−₹947.0m—₹1.11bn—−₹1.57bn
Total assets—₹4.70bn—₹7.30bn—₹5.42bn—₹7.79bn
Cash and short-term investments—₹143.8m—₹114.3m—₹48.1m—₹72.7m
Debt—₹145.0m—₹190.9m—₹271.8m—₹2.69bn
Shareholders' equity—₹3.62bn—₹3.39bn—₹3.15bn—₹3.03bn

Financial ratios

Data as of 28 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2016FY2010
Operating margin9.8%10.2%8.5%7.9%12.2%9.1%——
Net margin8.1%5.4%4.3%4.0%7.6%5.4%——
Return on equity13.6%10.5%9.3%8.4%16.4%12.3%——
Return on assets7.1%4.9%3.6%3.3%6.5%4.2%——
Free cash flow yield49.4%17.1%19.9%54.0%5.1%10.3%——
Revenue growth-0.1%0.3%14.2%5.0%13.6%-2.0%——
Earnings growth50.3%26.5%21.0%-44.0%58.0%41.7%——
Current ratio1.21x1.12x1.02x1.04x1.19x1.20x——
Debt to equity0.64x0.83x0.96x0.97x0.89x0.94x——
Equity ratio52.3%46.4%38.9%39.1%39.3%34.2%——
Interest coverage5.53x3.69x3.36x3.26x5.68x4.02x——
R&D as a share of sales——————0.0%0.1%
Buybacks as a share of market value-0.1%0.4%0.5%-1.0%-0.3%-0.1%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.3%4.4%6.0%
Operating income0.0%12.2%19.1%
Net income-5.0%14.9%21.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin8.4%8.5%8.2%7.0%
Net margin4.8%5.3%5.0%5.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings7.110.212.67.09.56.22.93.94.623.2
Price to sales0.40.40.50.50.50.20.20.20.50.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 18 Aug 2021.

FY2022
Paid in the year0.20
  • 5-for-1 split · 26 Mar 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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