KM Sugar Mills
KMSUGAR NSE
KM Sugar Mills
Consumer GoodsNSE: KMSUGAR BSE: 532673 Sugar
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹275 Cr
Volatility
Moderate
P/E Ratio
5.81
EBITDA
₹106 Cr
Return on Equity
13.63%
Debt to Equity
0.64
Book Value
₹42.6
52W High
₹36.5
52W Low
₹23
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.71 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 5.54% over past five years.
- Company has a low return on equity of 11.8% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
1.73% lower than
3Y
Net Income Growth
50% higher than
3Y
Cash Flow Change
183% lower than
3Y
ROE
29.81% higher than
3Y
ROCE
13.54% lower than
3Y
EBITDA Margin (Avg.)
17.37% lower 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 | 251 | 169 | 114 | 123 | 170 | 170 | 166 | 153 | 208 | 175 | 169 | 106 | 190 |
| Expenses | 225 | 154 | 105 | 103 | 150 | 156 | 141 | 130 | 182 | 157 | 146 | 86.22 | 174 |
| Operating Profit | 26.65 | 15.05 | 8.54 | 19.51 | 19.07 | 14.67 | 24.32 | 23.63 | 26.04 | 18.31 | 22.64 | 19.77 | 15.78 |
| OPM % | 10.61% | 8.9% | 7.5% | 15.87% | 11.25% | 8.6% | 14.67% | 15.42% | 12.51% | 10.46% | 13.39% | 18.65% | 8.31% |
| Other Income | 1.11 | 1.61 | 2.74 | 3.03 | 1.78 | 2 | 1.4 | 2.19 | 2.09 | 3.71 | 11.54 | 2.17 | 3.97 |
| Interest | 5.32 | 3.99 | 2.27 | 4.96 | 5.7 | 5.17 | 2.66 | 4.64 | 5.05 | 2.7 | 1.05 | 2.9 | 3.57 |
| Depreciation | 5.72 | 5.46 | 5.69 | 5.72 | 5.32 | 5.3 | 5.26 | 6.09 | 5.2 | 5.3 | 5.34 | 6.17 | 5.41 |
| PBT | 16.72 | 7.21 | 3.32 | 11.86 | 9.83 | 6.2 | 17.8 | 15.09 | 17.88 | 14.02 | 27.79 | 12.87 | 10.77 |
| Tax % | 27.09% | 23.02% | 18.98% | 35.41% | 28.69% | 21.94% | 28.99% | 26.71% | 26.57% | 25.39% | 25.91% | 28.21% | 27.3% |
| Net Profit | 12.19 | 5.55 | 2.69 | 7.66 | 7.01 | 4.84 | 12.64 | 11.06 | 13.13 | 10.46 | 20.59 | 9.24 | 7.83 |
| EPS in Rs | 1.32 | 0.6 | 0.29 | 0.83 | 0.76 | 0.53 | 1.37 | 1.2 | 1.43 | 1.14 | 2.24 | 1 | 0.85 |
Profit & Loss
| Particulars | Mar 2015 18m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 550 | 346 | 340 | 463 | 390 | 531 | 503 | 548 | 576 | 657 | 659 | 658 | 640 |
| Expenses | 520 | 316 | 290 | 446 | 352 | 482 | 447 | 475 | 526 | 586 | 576 | 571 | 564 |
| Operating Profit | 30 | 30 | 50 | 17 | 38 | 50 | 56 | 73 | 50 | 71 | 83 | 87 | 76 |
| OPM % | 6% | 9% | 15% | 3.7% | 10% | 9% | 11% | 13% | 9% | 11% | 13% | 13% | 12% |
| Other Income | 7 | 6 | 9 | 37 | 14 | 11 | 4 | 10 | 11 | 7 | 6 | 19 | 21 |
| Interest | 14 | 17 | 8 | 11 | 8 | 18 | 11 | 12 | 14 | 17 | 18 | 12 | 10 |
| Depreciation | 14 | 9 | 12 | 13 | 12 | 15 | 15 | 15 | 16 | 23 | 22 | 22 | 22 |
| PBT | 9 | 10 | 38 | 29 | 32 | 28 | 34 | 56 | 31 | 39 | 49 | 73 | 65 |
| Tax % | 17% | -17% | 26% | 35% | 24% | 34% | 23% | 26% | 26% | 28% | 27% | 26% | — |
| Net Profit | 7 | 12 | 28 | 19 | 24 | 19 | 26 | 41 | 23 | 28 | 36 | 53 | 48 |
| EPS in Rs | 0.81 | 1.27 | 3.07 | 2.05 | 2.63 | 2.01 | 2.85 | 4.51 | 2.52 | 3.05 | 3.86 | 5.81 | 5.23 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 0% | 0% | 0% | 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 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | -1 | 10 | 39 | 66 | 150 | 169 | 195 | 234 | 257 | 285 | 320 | 373 |
| Borrowings | 146 | 95 | 166 | 99 | 109 | 174 | 201 | 224 | 268 | 291 | 282 | 250 |
| Other Liabilities | 164 | 154 | 179 | 130 | 216 | 166 | 210 | 166 | 160 | 185 | 109 | 108 |
| Total Liabilities | 327 | 277 | 402 | 313 | 493 | 527 | 625 | 643 | 703 | 779 | 730 | 750 |
| Fixed Assets | 65 | 63 | 125 | 94 | 158 | 160 | 158 | 159 | 214 | 209 | 205 | 227 |
| CWIP | 0 | 0 | 0 | 0 | 7 | 0 | 8 | 0 | 5 | 12 | 7 | 14 |
| Investments | 0 | 0 | 4 | 7 | 7 | 27 | 24 | 30 | 63 | 76 | 74 | 76 |
| Other Assets | 262 | 214 | 273 | 212 | 321 | 339 | 434 | 454 | 421 | 482 | 444 | 433 |
| Total Assets | 327 | 277 | 402 | 313 | 493 | 527 | 625 | 643 | 703 | 779 | 730 | 750 |
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 | 11 | 70 | 15 | 72 | 6 | -3 | 7 | 5 | 73 | 29 | 31 | 89 |
| Investing | -23 | -12 | -73 | -11 | -22 | -28 | -21 | -12 | -105 | -34 | -7 | -47 |
| Financing | 17 | -53 | 60 | -58 | 10 | 30 | 16 | 9 | 30 | 7 | -28 | -44 |
| Net Cash Flow | 5 | 4 | 2 | 2 | -5 | -1 | 2 | 3 | -3 | 1 | -3 | -2 |
| Free Cash Flow | -13 | 62 | -59 | 60 | -17 | -19 | -14 | -3 | -3 | 3 | 16 | 40 |
| CFO/OP | 40 | 232 | 45 | 459 | 31 | 5 | 22 | 26 | 168 | 53 | 56 | 123 |
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 | 21 | 28 | 19 | 18 | 26 | 14 | 14 | 10 | 4 | 16 | 5 | 7 |
| Inventory Days | 160 | 217 | 345 | 151 | 338 | 248 | 362 | 350 | 298 | 289 | 300 | 309 |
| Days Payable | 104 | 133 | 141 | 102 | 235 | 111 | 177 | 123 | 110 | 116 | 67 | 61 |
| Cash Conversion Cycle | 77 | 112 | 223 | 67 | 128 | 152 | 200 | 238 | 192 | 189 | 238 | 255 |
| Working Capital Days | -3 | 4 | -12 | -1 | 27 | 33 | 47 | 37 | 6 | -1 | 17 | 35 |
| ROCE % | — | 18% | 26% | 20% | 17% | 14% | 12% | 15% | 9% | 10% | 11% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view KM Sugar Mills insights
64 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Board Meeting Intimation for Intimation Of Board Meeting Dated 18.05.2026
4 May - Board meets on 18 May 2026 to approve audited standalone and consolidated FY26 results; trading window closed from 1 April. 4 May - Board meets on 18 May 2026 to approve audited standalone and consolidated FY26 results; trading window closed from 1 April.
2
Board Meeting Intimation for Intimation Of Board Meeting Dated 18.05.2026
4 May - Board meets on 18 May 2026 to approve audited standalone and consolidated FY26 results; trading window closed from 1 April. 4 May - Board meets on 18 May 2026 to approve audited standalone and consolidated FY26 results; trading window closed from 1 April.
4
Shar
25 Apr - Equity shareholders and unsecured creditors meetings for demerger scheduled on May 30, 2026. 25 Apr - Equity shareholders and unsecured creditors meetings for demerger scheduled on May 30, 2026.
5
Notice Of Court Convened Meeting Of Equity Shareholders Of The Company For Their Requisite Approval On The Proposed Scheme Of Arrangement For Demerger Amongst Km Sugar Mills Limited (''Demerged Company/The Company'') And K M Spirits And Allied Industries Limited (Resulting Company)
25 Apr - Shareholder meeting on May 30, 2026 to approve K M Sugar Mills-KM Spirits demerger scheme. 25 Apr - Shareholder meeting on May 30, 2026 to approve K M Sugar Mills-KM Spirits demerger scheme.
Frequently Asked Questions about KM Sugar Mills
What does KM Sugar Mills Ltd do?
Incorporated in 1971, KM Sugar Mills Ltd manufactures and trades sugar, ethanol, ethyl alcohol, and generation of power using bagasse[1]
Where is KM Sugar Mills Ltd (KMSUGAR) listed?
KM Sugar Mills Ltd trades as KMSUGAR on the NSE and under code 532673 on the BSE.
Which sector does KM Sugar Mills Ltd belong to?
KM Sugar Mills Ltd is classified under the Consumer Goods sector, in the Sugar industry.
What is the market capitalisation of KM Sugar Mills Ltd?
KM Sugar Mills Ltd has a market capitalisation of ₹274.62 Cr, which places it in the Small Cap band.
What is the PE ratio of KM Sugar Mills Ltd?
KM Sugar Mills Ltd trades at a PE ratio of 5.81, against a book value of ₹42.6 per share.
What is the 52-week high and low of KM Sugar Mills Ltd?
Over the last 52 weeks KM Sugar Mills Ltd has traded between ₹23 and ₹36.5.
Does KM Sugar Mills Ltd pay dividends?
KM Sugar Mills Ltd has a dividend yield of 0.66%.
What is the Return on Equity (ROE) of KM Sugar Mills Ltd?
KM Sugar Mills Ltd reported a return on equity of 13.63%. Its debt-to-equity ratio is 0.64.
Company Information
Incorporated in 1971, KM Sugar Mills Ltd manufactures and trades sugar, ethanol, ethyl alcohol, and generation of power using bagasse[1]
Website kmsugar.com
CEO Mr. Lakshmi Kant Dwarka Das Jhunjhunwala
Employees 392
Listed 2007-05-31
Face Value ₹ 2
Issued Size 9,20,00,170
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