K.M. Sugar Mills Limited KMSUGAR NSE
Consumer Defensive · Confectioners · India
K.M. Sugar Mills Limited engages in manufacturing and sells of sugar in India. The company operates through Sugar and Distillery segments. It also produces and sells various grades of sugar in jute bags and PP bags; and rectified spirit, ethanol, and extra neutral alcohol. In addition, it offers molasses, bagasse, and industrial alcohol. The Company operates a 25 MW bagasse-based co-generation power plant at Motinagar, Ayodhya, Uttar Pradesh. K.M. Sugar Mills Limited was founded in 1942 and is based in Faizabad, India.
READ MORE ›₹27.04
-8.86% 1Y
Market & Price
Market Cap
₹248.77 Cr
Current Price
₹27.04
High / Low (52W)
₹32.84 / ₹23.51
Beta
0.12
Valuation
Stock P/E
4.51
Industry PE
23.47
Forward P/E
-
PEG Ratio
-
Book Value
₹39.48
Price to Book
0.68
P/S
0.38
EV/EBITDA
5.66
Dividend Yield
-
Profitability & Returns
ROCE
17.92%
ROE
14.63%
ROA
5.47%
Profit Margin
8.11%
Op Margin
12.83%
EPS (Latest Qtr)
₹2.24
EPS (TTM)
₹6.00
Balance Sheet & Liquidity
Debt/Equity
0.64
Quick Ratio
0.06
Current Ratio
1.21
Debt
₹249.74 Cr
Total Assets
₹729.89 Cr
Current Assets
₹400.95 Cr
Working Capital
₹41.77 Cr
Ownership
Promoter Holding
64.52%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹490.88 Cr
Total Revenue (TTM)
₹658.38 Cr
EBITDA
₹86.76 Cr
Free Cash Flow
₹-8.28 Cr
Operating Cash Flow
₹88.61 Cr
Shares Outstanding
₹9.20 Cr
Gross Margin
31.66%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
6.38%
Profit 5Y
-5.00%
Revenue (YoY)
-30.80%
Earnings (YoY)
-16.40%
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -5.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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 | KMSUGAR K.M. Sugar Mills Limited NSE | 27.04 | 4.51 | ₹248.77 Cr | - | 17.92% | 14.63% | 6.38% | -5.00% |
| 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% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 165.76 Cr | 150.72 Cr | 208.23 Cr | 175.08 Cr | 169.08 Cr |
| Cost of Revenue | - | 105.58 Cr | 92.74 Cr | 156.47 Cr | 129.86 Cr | 113.89 Cr |
| Gross Profit | - | 60.18 Cr | 57.98 Cr | 51.76 Cr | 45.22 Cr | 55.19 Cr |
| Operating Expenses | - | 41.12 Cr | 35.89 Cr | 30.93 Cr | 32.21 Cr | 37.89 Cr |
| Operating Income | - | 19.06 Cr | 22.09 Cr | 20.83 Cr | 13.01 Cr | 17.30 Cr |
| EBITDA | - | 25.72 Cr | 25.17 Cr | 28.14 Cr | 22.02 Cr | 34.18 Cr |
| Interest Expense | - | 2.66 Cr | 4.00 Cr | 5.05 Cr | 2.70 Cr | 1.05 Cr |
| Pretax Income | - | 17.80 Cr | 15.09 Cr | 17.88 Cr | 14.02 Cr | 27.79 Cr |
| Tax Provision | - | 5.16 Cr | 4.03 Cr | 4.75 Cr | 3.56 Cr | 7.20 Cr |
| Net Income | - | 12.64 Cr | 11.06 Cr | 13.13 Cr | 10.46 Cr | 20.59 Cr |
| Diluted EPS | 0.53 | 1.37 | - | 1.43 | 1.14 | 2.24 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 545.27 Cr | 566.74 Cr | 657.16 Cr | 656.47 Cr |
| Cost of Revenue | 407.05 Cr | 439.01 Cr | 492.64 Cr | 452.25 Cr |
| Gross Profit | 138.22 Cr | 127.72 Cr | 164.52 Cr | 204.22 Cr |
| Operating Expenses | 75.50 Cr | 92.71 Cr | 114.99 Cr | 139.95 Cr |
| Operating Income | 62.72 Cr | 35.02 Cr | 49.53 Cr | 64.27 Cr |
| EBITDA | 82.19 Cr | 60.11 Cr | 77.52 Cr | 88.41 Cr |
| Interest Expense | 11.07 Cr | 12.90 Cr | 15.82 Cr | 17.53 Cr |
| Pretax Income | 55.94 Cr | 31.33 Cr | 39.11 Cr | 48.92 Cr |
| Tax Provision | 14.47 Cr | 8.12 Cr | 11.02 Cr | 13.37 Cr |
| Net Income | 41.47 Cr | 23.21 Cr | 28.09 Cr | 35.55 Cr |
| Diluted EPS | 4.51 | 2.52 | 3.05 | 3.86 |
Compounded Sales Growth
| 5 Years: | 6.38% |
| 1 Year: | -30.80% |
Compounded Profit Growth
| 5 Years: | -5.00% |
| 1 Year: | -16.40% |
Stock Price Performance
| 1 Year: | -8.86% |
| 6 Months: | +1.05% |
| 3 Months: | +9.61% |
| 1 Month: | -7.59% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 642.52 Cr | 703.33 Cr | 779.23 Cr | 729.89 Cr |
| Current Assets | 415.62 Cr | 380.79 Cr | 444.07 Cr | 400.95 Cr |
| Cash & Equivalents | 8.43 Cr | 5.86 Cr | 7.27 Cr | 3.85 Cr |
| Inventory | 383.36 Cr | 353.15 Cr | 383.99 Cr | 367.21 Cr |
| Receivables | 12.19 Cr | 3.72 Cr | 27.89 Cr | 7.03 Cr |
| Total Liabilities | 390.21 Cr | 428.06 Cr | 476.01 Cr | 391.29 Cr |
| Current Liabilities | 350.18 Cr | 364.51 Cr | 434.59 Cr | 359.18 Cr |
| Long Term Debt | 26.10 Cr | 50.24 Cr | 28.05 Cr | 19.09 Cr |
| Total Debt | 224.16 Cr | 267.87 Cr | 291.13 Cr | 281.85 Cr |
| Total Equity | 252.31 Cr | 275.26 Cr | 303.21 Cr | 338.59 Cr |
| Shares Outstanding | 9.20 Cr | 9.20 Cr | 9.20 Cr | 9.20 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 5.32 Cr | 73.05 Cr | 28.76 Cr | 31.33 Cr |
| Investing Cash Flow | -11.70 Cr | -105.43 Cr | -34.16 Cr | -7.22 Cr |
| Financing Cash Flow | 9.40 Cr | 29.81 Cr | 6.81 Cr | -27.54 Cr |
| Capital Expenditure | -8.13 Cr | -75.93 Cr | -25.84 Cr | -15.37 Cr |
| Free Cash Flow | -2.81 Cr | -2.88 Cr | 2.92 Cr | 15.96 Cr |
| Net Change in Cash | 3.02 Cr | -2.57 Cr | 1.41 Cr | -3.42 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 25.3% | 22.5% | 25.0% | 31.1% |
| Operating Margin % | 11.5% | 6.2% | 7.5% | 9.8% |
| Net Margin % | 7.6% | 4.1% | 4.3% | 5.4% |
| ROE % | 16.4% | 8.4% | 9.3% | 10.5% |
| ROCE % | 21.5% | 10.3% | 14.4% | 17.3% |
Shareholding Pattern
Insiders
64.52%
Institutions
0.00%
Public Float
0.00%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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