K.C.P. Sugar and Industries Corporation Limited KCPSUGIND NSE

Consumer Defensive · Confectioners · India

https://www.kcpsugar.com

K.C.P. Sugar and Industries Corporation Limited, together with its subsidiaries, manufactures and sells sugar and related products in India. The company offers bio-fertilizers, rectified spirit, extra-neutral alcohol, ethanol, surgical sprit, organic manure, anhydrous alcohol, mycorrhiza vam, calcium lactate, and carbon dioxide. It also manufactures liquidsolid separation equipment for industrial and environmental applications; processes urad dal; and provides research services in the areas of agriculture, chemical, and biotechnology. In addition, the company operates a cogeneration plant. It also exports its products. K.C.P. Sugar and Industries Corporation Limited was incorporated in 1995 and is based in Chennai, India.

Market & Price

Market Cap

₹261.94 Cr

Current Price

₹22.92

High / Low (52W)

₹36.89 / ₹22.02

Beta

0.24

Valuation

Stock P/E

63.67

Industry PE

23.47

Forward P/E

PEG Ratio

Book Value

₹44.62

Price to Book

0.51

P/S

1.01

EV/EBITDA

302.13

Dividend Yield

0.44%

Profitability & Returns

ROCE

6.99%

ROE

2.45%

ROA

-0.50%

Profit Margin

4.28%

Op Margin

-10.42%

EPS (Latest Qtr)

₹0.60

EPS (TTM)

₹0.36

Balance Sheet & Liquidity

Debt/Equity

0.28

Quick Ratio

1.44

Current Ratio

2.74

Debt

₹127.71 Cr

Total Assets

₹618.69 Cr

Current Assets

₹317.31 Cr

Working Capital

₹213.90 Cr

Ownership

Promoter Holding

47.99%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹260.66 Cr

Total Revenue (TTM)

₹259.95 Cr

EBITDA

₹86.27 L

Free Cash Flow

₹-31.56 Cr

Operating Cash Flow

₹-30.89 Cr

Shares Outstanding

₹11.34 Cr

Gross Margin

30.12%

Payout Ratio

27.78%

Growth (CAGR)

Revenue 5Y

-0.94%

Profit 5Y

59.03%

Revenue (YoY)

4.40%

Earnings (YoY)

PROS

Profit CAGR of 59.0% over 5 years.

CONS

Trading at a high P/E of 63.7.
Revenue declined at -0.9% CAGR over 5 years.
Trading 37.9% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	KCPSUGIND K.C.P. Sugar and Industries Corporation Limited NSE	22.92	63.67	₹261.94 Cr	0.44%	6.99%	2.45%	-0.94%	59.03%
2	HINDUNILVR Hindustan Unilever Limited NIFTY50NSE	2,153.50	47.62	₹5.06 L Cr	2.04%	22.15%	21.60%	2.31%	14.12%
3	ITC ITC Limited NIFTY50NSE	286.90	17.39	₹3.59 L Cr	5.58%	36.47%	29.34%	3.65%	2.54%
4	NESTLEIND Nestlé India Limited NIFTY50NSE	1,421.50	78.10	₹2.74 L Cr	0.84%	59.30%	76.34%	17.01%	23.05%
5	DMART Avenue Supermarts Limited NSE	4,054.50	88.49	₹2.64 L Cr	-	16.41%	12.94%	17.21%	7.69%
6	VBL Varun Beverages Limited NSE	528.00	56.17	₹1.79 L Cr	0.38%	19.44%	-	17.26%	26.57%
7	TATACONSUM Tata Consumer Products Limited NIFTY50NSE	1,178.40	75.78	₹1.17 L Cr	0.85%	8.29%	6.94%	13.87%	8.61%
8	MARICO Marico Limited NIFTY_MIDNSE	821.70	60.60	₹1.06 L Cr	0.49%	39.00%	41.39%	12.00%	10.61%
9	GODREJCP Godrej Consumer Products Limited NSE	1,029.30	56.49	₹1.05 L Cr	1.94%	21.44%	15.10%	4.59%	3.02%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	84.06 Cr	63.88 Cr	59.37 Cr	67.20 Cr	64.58 Cr
Cost of Revenue	-	71.11 Cr	14.86 Cr	54.94 Cr	55.36 Cr	42.98 Cr
Gross Profit	-	12.95 Cr	49.03 Cr	4.43 Cr	11.84 Cr	21.60 Cr
Operating Expenses	-	47.32 Cr	19.07 Cr	5.49 Cr	10.10 Cr	20.19 Cr
Operating Income	-2.21 Cr	-34.37 Cr	29.95 Cr	-1.06 Cr	1.74 Cr	-
EBITDA	-	-28.32 Cr	-24.28 Cr	27.45 Cr	4.11 Cr	11.62 Cr
Interest Expense	-	1.75 Cr	1.17 Cr	2.11 Cr	2.03 Cr	98.91 L
Pretax Income	-	-31.58 Cr	-28.34 Cr	24.53 Cr	92.43 L	8.97 Cr
Tax Provision	-	6.18 Cr	-6.12 Cr	5.37 Cr	50.41 L	2.21 Cr
Net Income	-	-37.77 Cr	-22.22 Cr	19.15 Cr	42.02 L	6.75 Cr
Diluted EPS	1.79	-3.33	-	1.69	0.04	0.60

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	319.26 Cr	289.16 Cr	345.50 Cr	310.35 Cr
Cost of Revenue	227.24 Cr	202.45 Cr	252.48 Cr	219.24 Cr
Gross Profit	92.02 Cr	86.71 Cr	93.02 Cr	91.11 Cr
Operating Expenses	75.10 Cr	83.57 Cr	76.11 Cr	82.64 Cr
Operating Income	16.92 Cr	3.14 Cr	16.91 Cr	8.47 Cr
EBITDA	30.03 Cr	89.19 Cr	94.82 Cr	42.08 Cr
Interest Expense	19.70 Cr	13.48 Cr	10.07 Cr	7.99 Cr
Pretax Income	5.15 Cr	70.21 Cr	78.86 Cr	28.02 Cr
Tax Provision	1.58 Cr	12.03 Cr	12.70 Cr	13.64 Cr
Net Income	3.58 Cr	58.17 Cr	66.16 Cr	14.39 Cr
Diluted EPS	0.32	5.13	5.83	1.27

Compounded Sales Growth

5 Years:	-0.94%
1 Year:	4.40%

Compounded Profit Growth

5 Years:	59.03%
1 Year:	-

Stock Price Performance

1 Year:	-37.86%
6 Months:	-16.01%
3 Months:	+3.29%
1 Month:	-12.49%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	577.74 Cr	627.87 Cr	665.77 Cr	618.69 Cr
Current Assets	369.05 Cr	389.87 Cr	369.11 Cr	317.31 Cr
Cash & Equivalents	17.84 Cr	37.95 Cr	22.95 Cr	20.14 Cr
Inventory	215.48 Cr	230.29 Cr	204.75 Cr	133.38 Cr
Receivables	29.31 Cr	22.11 Cr	29.20 Cr	48.62 Cr
Total Liabilities	262.47 Cr	255.02 Cr	227.09 Cr	168.41 Cr
Current Liabilities	179.14 Cr	196.00 Cr	170.59 Cr	103.41 Cr
Long Term Debt	72.19 Cr	42.74 Cr	32.89 Cr	33.33 Cr
Total Debt	189.56 Cr	183.60 Cr	146.67 Cr	99.32 Cr
Total Equity	315.28 Cr	372.85 Cr	438.68 Cr	450.28 Cr
Shares Outstanding	11.34 Cr	11.34 Cr	11.34 Cr	11.34 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	114.31 Cr	7.17 Cr	42.46 Cr	47.79 Cr
Investing Cash Flow	84.02 L	26.76 Cr	-7.07 Cr	3.33 Cr
Financing Cash Flow	-101.62 Cr	-15.21 Cr	-50.38 Cr	-53.94 Cr
Capital Expenditure	-4.36 Cr	-8.95 Cr	-6.83 Cr	-5.37 Cr
Free Cash Flow	109.94 Cr	-1.78 Cr	35.63 Cr	42.42 Cr
Net Change in Cash	13.53 Cr	18.73 Cr	-14.99 Cr	-2.81 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	28.8%	30.0%	26.9%	29.4%
Operating Margin %	5.3%	1.1%	4.9%	2.7%
Net Margin %	1.1%	20.1%	19.1%	4.6%
ROE %	1.1%	15.6%	15.1%	3.2%
ROCE %	4.2%	0.7%	3.4%	1.6%

Shareholding Pattern

Insiders

47.99%

Institutions

0.00%

Public Float

0.00%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for KCPSUGIND

No recent headlines available.

KCPSUGIND · Consumer Defensive