K M Sugar Mills Ltd (KMSUGAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow K M Sugar Mills Ltd reported sales of ₹189.93 Cr, operating profit of ₹15.78 Cr (OPM 8.31%) and net profit of ₹7.83 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KMSUGAR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 170.49 165.76 153.26 208.23 175.08 169.08 105.99 189.93 Expenses 155.82 141.44 129.63 182.19 156.77 146.44 86.22 174.15 Operating Profit 14.67 24.32 23.63 26.04 18.31 22.64 19.77 15.78 OPM 8.6% 14.67% 15.42% 12.51% 10.46% 13.39% 18.65% 8.31% Other Income 2 1.4 2.19 2.09 3.71 11.54 2.17 3.97 Interest 5.17 2.66 4.64 5.05 2.7 1.05 2.9 3.57 Depreciation 5.3 5.26 6.09 5.2 5.3 5.34 6.17 5.41 Profit before tax 6.2 17.8 15.09 17.88 14.02 27.79 12.87 10.77 Tax 21.94% 28.99% 26.71% 26.57% 25.39% 25.91% 28.21% 27.3% Net Profit 4.84 12.64 11.06 13.13 10.46 20.59 9.24 7.83 EPS in Rs 0.53 1.37 1.2 1.43 1.14 2.24 1 0.85
KMSUGAR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 548 576 657 659 658 640 Expenses 475 526 586 576 571 564 Operating Profit 73 50 71 83 87 76 OPM 13% 9% 11% 13% 13% 12% Other Income 10 11 7 6 19 21 Interest 12 14 17 18 12 10 Depreciation 15 16 23 22 22 22 Profit before tax 56 31 39 49 73 65 Tax 26% 26% 28% 27% 26% - Net Profit 41 23 28 36 53 48 EPS in Rs 4.51 2.52 3.05 3.86 5.81 5.23 Dividend Payout 4% 0% 0% 0% 0% -
KMSUGAR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 18 18 18 18 18 Reserves 257 285 320 344 373 Borrowings 268 291 282 67 250 Other Liabilities 160 185 109 41 108 Total Liabilities 703 779 730 470 750 Fixed Assets 214 209 205 221 227 CWIP 5 12 7 20 14 Investments 63 76 74 71 76 Other Assets 421 482 444 159 433 Total Assets 703 779 730 470 750
KMSUGAR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 5 73 29 31 89 Cash from Investing Activity -12 -105 -34 -7 -47 Cash from Financing Activity 9 30 7 -28 -44 Net Cash Flow 3 -3 1 -3 -2 Free Cash Flow -3 -3 3 16 40 CFO/OP 26% 168% 53% 56% 123%
KMSUGAR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 10 4 16 5 7 Inventory Days 350 298 289 300 309 Days Payable 123 110 116 67 61 Cash Conversion Cycle 238 192 189 238 255 Working Capital Days 37 6 -1 17 35 ROCE 15% 9% 10% 11% 13%