KCP Sugar & Industries Corporation Ltd (KCPSUGIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow KCP Sugar & Industries Corporation Ltd reported sales of ₹78 Cr, operating profit of ₹3 Cr (OPM 3.3%) and net profit of ₹46 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KCPSUGIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 74 84 64 59 67 65 69 78 Expenses 75 117 34 60 64 62 74 75 Operating Profit -1 -33 30 0 3 3 -5 3 OPM -1.9% -39% 47% -0.4% 4.3% 4.8% -7% 3.3% Other Income 32 5 -53 28 1 9 -9 56 Interest 2 2 2 2 2 1 3 3 Depreciation 1 2 3 1 1 2 2 1 Profit before tax 28 -32 -28 25 1 9 -19 54 Tax 28% 20% -22% 22% 55% 25% -19% 15% Net Profit 20 -38 -22 19 0 7 -15 46 EPS in Rs 1.79 -3.33 -1.96 1.69 0.04 0.6 -1.34 4.08
KCPSUGIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 319 290 346 310 260 279 Expenses 305 284 326 299 259 275 Operating Profit 14 5 19 12 1 4 OPM 4.4% 1.9% 6% 3.8% 0.3% 1.4% Other Income 16 85 77 31 29 56 Interest 20 14 11 9 8 9 Depreciation 5 6 6 6 6 6 Profit before tax 5 70 79 28 16 45 Tax 31% 17% 16% 49% 29% - Net Profit 4 58 66 14 11 38 EPS in Rs 0.32 5.13 5.83 1.27 0.98 3.38 Dividend Payout 32% 4% 3% 8% 0% -
KCPSUGIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 11 11 Reserves 362 427 439 457 448 Borrowings 184 147 99 61 128 Other Liabilities 71 80 69 57 73 Total Liabilities 628 666 619 587 660 Fixed Assets 99 100 99 101 99 CWIP 1 1 1 0 0 Investments 204 263 274 318 293 Other Assets 324 301 245 167 268 Total Assets 628 666 619 587 660
KCPSUGIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 114 7 42 48 -31 Cash from Investing Activity 1 27 -7 3 6 Cash from Financing Activity -102 -15 -50 -54 20 Net Cash Flow 14 19 -15 -3 -5 Free Cash Flow 110 19 46 50 -36 CFO/OP 833% 267% 218% 428% -2,971%
KCPSUGIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 33 28 31 57 81 Inventory Days 356 430 303 226 313 Days Payable 35 26 25 20 24 Cash Conversion Cycle 355 432 309 262 370 Working Capital Days 100 93 83 103 257 ROCE 4% 5% 14% 5% 4%