KCP Sugar & Industries
KCPSUGIND NSE
KCP Sugar & Industries
Consumer GoodsNSE: KCPSUGIND BSE: 533192 Sugar
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹354 Cr
Volatility
Moderate
P/E Ratio
9.2
EBITDA
₹0.87 Cr
Return on Equity
3.2%
Debt to Equity
0.28
Book Value
₹40.53
52W High
₹36.47
52W Low
₹21.45
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.77 times its book value
Weaknesses
6- The company has delivered a poor sales growth of -4.58% over past five years.
- Company has a low return on equity of 5.89% over last 3 years.
- Earnings include an other income of Rs.56.4 Cr.
- Dividend payout has been low at 3.77% of profits over last 3 years
- Debtor days have increased from 56.2 to 80.6 days.
- Working capital days have increased from 148 days to 257 days
Growth Rate
Revenue Growth
-22.86% lower than
3Y
Net Income Growth
-24.24% lower than
3Y
Cash Flow Change
12.55% lower than
3Y
ROE
-78.78% lower than
3Y
ROCE
-60.36% higher than
3Y
EBITDA Margin (Avg.)
-97.37% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96 | 94 | 83 | 74 | 89 | 74 | 84 | 64 | 59 | 67 | 65 | 69 | 78 |
| Expenses | 85 | 82 | 86 | 73 | 73 | 75 | 117 | 34 | 60 | 64 | 62 | 74 | 75 |
| Operating Profit | 11 | 12 | -4 | 0 | 16 | -1 | -33 | 30 | 0 | 3 | 3 | -5 | 3 |
| OPM % | 12% | 12% | -4.4% | 0.5% | 18% | -1.9% | -39% | 47% | -0.4% | 4.3% | 4.8% | -7% | 3.3% |
| Other Income | 27 | 23 | 5 | 22 | 48 | 32 | 5 | -53 | 28 | 1 | 9 | -9 | 56 |
| Interest | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 2 | 1 |
| PBT | 34 | 31 | -2 | 16 | 60 | 28 | -32 | -28 | 25 | 1 | 9 | -19 | 54 |
| Tax % | 10% | 9% | 101% | 28% | 9% | 28% | 20% | -22% | 22% | 55% | 25% | -19% | 15% |
| Net Profit | 31 | 28 | -4 | 12 | 54 | 20 | -38 | -22 | 19 | 0 | 7 | -15 | 46 |
| EPS in Rs | 2.71 | 2.47 | -0.38 | 1.04 | 4.77 | 1.79 | -3.33 | -1.96 | 1.69 | 0.04 | 0.6 | -1.34 | 4.08 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 426 | 402 | 442 | 351 | 359 | 393 | 329 | 319 | 290 | 346 | 310 | 260 | 279 |
| Expenses | 447 | 383 | 383 | 392 | 313 | 387 | 328 | 305 | 284 | 326 | 299 | 259 | 275 |
| Operating Profit | -20 | 19 | 59 | -41 | 47 | 5 | 0 | 14 | 5 | 19 | 12 | 1 | 4 |
| OPM % | -4.7% | 4.7% | 13% | -12% | 13% | 1.4% | 0.1% | 4.4% | 1.9% | 6% | 3.8% | 0.3% | 1.4% |
| Other Income | 11 | 13 | 36 | 62 | 16 | 14 | 48 | 16 | 85 | 77 | 31 | 29 | 56 |
| Interest | 4 | 7 | 12 | 15 | 20 | 22 | 24 | 20 | 14 | 11 | 9 | 8 | 9 |
| Depreciation | 11 | 11 | 10 | 9 | 9 | 8 | 6 | 5 | 6 | 6 | 6 | 6 | 6 |
| PBT | -25 | 14 | 74 | -3 | 34 | -11 | 17 | 5 | 70 | 79 | 28 | 16 | 45 |
| Tax % | -43% | 13% | 22% | -483% | 52% | -42% | -36% | 31% | 17% | 16% | 49% | 29% | — |
| Net Profit | -14 | 12 | 57 | 12 | 16 | -6 | 23 | 4 | 58 | 66 | 14 | 11 | 38 |
| EPS in Rs | -1.23 | 1.05 | 5.04 | 1.01 | 1.44 | -0.55 | 2.05 | 0.32 | 5.13 | 5.83 | 1.27 | 0.98 | 3.38 |
| Div. Payout % | -8% | 24% | 18% | 10% | 7% | -18% | 5% | 32% | 4% | 3% | 8% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 220 | 229 | 271 | 270 | 286 | 278 | 302 | 304 | 362 | 427 | 439 | 448 |
| Borrowings | 99 | 107 | 140 | 209 | 220 | 265 | 270 | 190 | 184 | 147 | 99 | 128 |
| Other Liabilities | 155 | 180 | 126 | 99 | 180 | 121 | 60 | 73 | 71 | 80 | 69 | 73 |
| Total Liabilities | 486 | 527 | 548 | 590 | 697 | 676 | 643 | 578 | 628 | 666 | 619 | 660 |
| Fixed Assets | 108 | 105 | 108 | 100 | 99 | 92 | 91 | 92 | 99 | 100 | 99 | 99 |
| CWIP | 2 | 1 | 1 | 0 | 0 | 2 | 3 | 1 | 1 | 1 | 1 | 0 |
| Investments | 46 | 47 | 147 | 188 | 148 | 141 | 178 | 180 | 204 | 263 | 274 | 293 |
| Other Assets | 330 | 375 | 292 | 301 | 450 | 441 | 371 | 304 | 324 | 301 | 245 | 268 |
| Total Assets | 486 | 527 | 548 | 590 | 697 | 676 | 643 | 578 | 628 | 666 | 619 | 660 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 15 | 15 | 50 | -70 | -52 | 27 | 17 | 114 | 7 | 42 | 48 | -31 |
| Investing | -7 | 0 | -93 | 7 | 29 | -1 | -11 | 1 | 27 | -7 | 3 | 6 |
| Financing | -4 | -10 | 36 | 69 | 17 | -23 | -11 | -102 | -15 | -50 | -54 | 20 |
| Net Cash Flow | 4 | 5 | -7 | 6 | -6 | 3 | -5 | 14 | 19 | -15 | -3 | -5 |
| Free Cash Flow | 6 | 8 | 37 | -72 | -58 | 25 | 3 | 110 | 19 | 46 | 50 | -36 |
| CFO/OP | -96 | 74 | 100 | 166 | -109 | 657 | 10,894 | 833 | 267 | 218 | 428 | -2,971 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 49 | 27 | 30 | 29 | 35 | 51 | 33 | 28 | 31 | 57 | 81 |
| Inventory Days | 243 | 331 | 280 | 265 | 684 | 422 | 373 | 356 | 430 | 303 | 226 | 313 |
| Days Payable | 104 | 140 | 78 | 75 | 244 | 82 | 21 | 35 | 26 | 25 | 20 | 24 |
| Cash Conversion Cycle | 171 | 240 | 230 | 220 | 468 | 375 | 403 | 355 | 432 | 309 | 262 | 370 |
| Working Capital Days | 108 | 112 | 65 | 14 | 86 | 109 | 135 | 100 | 93 | 83 | 103 | 257 |
| ROCE % | -7% | 5% | 22% | 1% | 11% | 2% | 7% | 4% | 5% | 14% | 5% | 4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view KCP Sugar & Industries insights
63 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms it is not a Large Corporate under SEBI debt issuance norms. 30 Apr - Company confirms it is not a Large Corporate under SEBI debt issuance norms.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms it is not a Large Corporate under SEBI debt issuance norms. 30 Apr - Company confirms it is not a Large Corporate under SEBI debt issuance norms.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Apr - Newspaper Advertisement - Notice to investors about the opening of a Special Window for Re-lodgement of Transfer requests for physical shares and Second 100 days … 24 Apr - Newspaper Advertisement - Notice to investors about the opening of a Special Window for Re-lodgement of Transfer requests for physical shares and Second 100 days …
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
14h - Newspaper Advertisement - Notice to investors about the opening of a Special Window for Re-lodgement of Transfer requests for physical shares and Second 100 days … 14h - Newspaper Advertisement - Notice to investors about the opening of a Special Window for Re-lodgement of Transfer requests for physical shares and Second 100 days …
5
Intimation On Receipt Of Request For Re-Lodgement Of Transfer Requests Of Physical Shares
20 Apr - Intimation of re-lodged physical share transfer requests received during February 5–March 31, 2026. 20 Apr - Intimation of re-lodged physical share transfer requests received during February 5–March 31, 2026.
Frequently Asked Questions about KCP Sugar & Industries
What does KCP Sugar & Industries Corporation Ltd do?
Incorporated in 1995, K.C.P Sugar and Industries Corporation Ltd is in the sugar manufacturing and allied businesses[1]
Where is KCP Sugar & Industries Corporation Ltd (KCPSUGIND) listed?
KCP Sugar & Industries Corporation Ltd trades as KCPSUGIND on the NSE and under code 533192 on the BSE.
Which sector does KCP Sugar & Industries Corporation Ltd belong to?
KCP Sugar & Industries Corporation Ltd is classified under the Consumer Goods sector, in the Sugar industry.
What is the market capitalisation of KCP Sugar & Industries Corporation Ltd?
KCP Sugar & Industries Corporation Ltd has a market capitalisation of ₹354.33 Cr, which places it in the Small Cap band.
What is the PE ratio of KCP Sugar & Industries Corporation Ltd?
KCP Sugar & Industries Corporation Ltd trades at a PE ratio of 9.20, against a book value of ₹40.53 per share.
What is the 52-week high and low of KCP Sugar & Industries Corporation Ltd?
Over the last 52 weeks KCP Sugar & Industries Corporation Ltd has traded between ₹21.45 and ₹36.47.
Does KCP Sugar & Industries Corporation Ltd pay dividends?
KCP Sugar & Industries Corporation Ltd has a dividend yield of 0.31%.
What is the Return on Equity (ROE) of KCP Sugar & Industries Corporation Ltd?
KCP Sugar & Industries Corporation Ltd reported a return on equity of 3.20%. Its debt-to-equity ratio is 0.28.
Company Information
Incorporated in 1995, K.C.P Sugar and Industries Corporation Ltd is in the sugar manufacturing and allied businesses[1]
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