About
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 liquidΒsolid 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.
Key Metrics
as of Sep 2026Market Cap365 Cr
P/E9.54
Div Yield0.31 %
Book ValueβΉ40.50
52w HighβΉ36.50
52w LowβΉ21.10
Face ValueβΉ1.00
Quarterly Results
Rs. Crores Β· hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.00 | 44.00 | 42.00 | 55.00 | 55.00 | 39.00 | 58.00 | 64.00 | 66.00 | 65.00 | 71.00 | 77.00 | 80.00 |
| Expenses | 66.00 | 56.00 | 47.00 | 52.00 | 56.00 | 10.00 | 97.00 | 65.00 | 60.00 | 59.00 | 78.00 | 68.00 | 76.00 |
| Operating Profit | 2.00 | -13.00 | -5.00 | 3.00 | -1.00 | 29.00 | -39.00 | 0.00 | 5.00 | 6.00 | -7.00 | 9.00 | 4.00 |
| OPM % | 2.50 | -29.00 | -11.00 | 4.60 | -1.30 | 75.00 | -67.00 | -0.50 | 8.00 | 9.00 | -10.00 | 11.00 | 4.80 |
| Other Income | 55.00 | -10.00 | 8.00 | 1.00 | 26.00 | -56.00 | 4.00 | 32.00 | 44.00 | 20.00 | 4.00 | 21.00 | 26.00 |
| Depreciation | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| Interest | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| Profit before tax | 53.00 | -27.00 | 1.00 | 1.00 | 23.00 | -31.00 | -38.00 | 29.00 | 46.00 | 20.00 | -6.00 | 26.00 | 26.00 |
| Tax % | 14.00 | -22.00 | 11.00 | 67.00 | 23.00 | -24.00 | 10.00 | 28.00 | 5.00 | 30.00 | 21.00 | 7.00 | 4.00 |
| Net Profit | 46.00 | -21.00 | 1.00 | 0.00 | 18.00 | -24.00 | -42.00 | 21.00 | 43.00 | 14.00 | -7.00 | 24.00 | 25.00 |
| EPS in Rs | 4.02 | -1.88 | 0.07 | 0.03 | 1.55 | -2.10 | -3.70 | 1.84 | 3.82 | 1.27 | -0.64 | 2.16 | 2.17 |
Profit & Loss
Annual Β· Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 196.00 | 227.00 | 293.00 | 222.00 | 271.00 | 299.00 | 355.00 | 318.00 | 325.00 | 407.00 | 372.00 | 395.00 |
| Expenses | 212.00 | 232.00 | 281.00 | 226.00 | 261.00 | 303.00 | 354.00 | 278.00 | 367.00 | 350.00 | 356.00 | 416.00 |
| Operating Profit | -16.00 | -5.00 | 12.00 | -4.00 | 10.00 | -3.00 | 0.00 | 40.00 | -42.00 | 56.00 | 17.00 | -22.00 |
| OPM % | -8.00 | -2.00 | 4.00 | -1.80 | 3.50 | -1.10 | 0.10 | 13.00 | -13.00 | 14.00 | 4.50 | -6.00 |
| Other Income | 26.00 | 24.00 | 71.00 | 82.00 | 12.00 | 45.00 | 11.00 | 13.00 | 58.00 | 34.00 | 9.00 | 9.00 |
| Interest | 8.00 | 9.00 | 11.00 | 14.00 | 19.00 | 24.00 | 21.00 | 19.00 | 14.00 | 11.00 | 7.00 | 4.00 |
| Depreciation | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 | 8.00 | 9.00 | 9.00 | 10.00 | 10.00 |
| Profit before tax | -3.00 | 5.00 | 66.00 | 59.00 | -3.00 | 12.00 | -17.00 | 26.00 | -7.00 | 70.00 | 9.00 | -28.00 |
| Tax % | -4.00 | 132.00 | 15.00 | 16.00 | -33.00 | -66.00 | -36.00 | 60.00 | -214.00 | 21.00 | 0.00 | -41.00 |
| Net Profit | -3.00 | -2.00 | 56.00 | 50.00 | -2.00 | 19.00 | -11.00 | 10.00 | 8.00 | 55.00 | 9.00 | -16.00 |
| EPS in Rs | -0.23 | -0.15 | 4.96 | 4.37 | -0.15 | 1.69 | -0.98 | 0.90 | 0.74 | 4.84 | 0.77 | -1.43 |
| Dividend Payout % | 0.00 | -66.00 | 4.00 | 5.00 | -65.00 | 6.00 | -10.00 | 11.00 | 14.00 | 19.00 | 32.00 | -7.00 |
Balance Sheet
Annual Β· Rs. Crores β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Reserves | 351.00 | 354.00 | 359.00 | 304.00 | 256.00 | 259.00 | 241.00 | 253.00 | 244.00 | 248.00 | 208.00 | 203.00 |
| Borrowings | 138.00 | 110.00 | 152.00 | 189.00 | 190.00 | 270.00 | 265.00 | 220.00 | 209.00 | 140.00 | 107.00 | 99.00 |
| Other Liabilities | 33.00 | 35.00 | 51.00 | 45.00 | 42.00 | 36.00 | 105.00 | 164.00 | 76.00 | 111.00 | 163.00 | 133.00 |
| Total Liabilities | 533.00 | 510.00 | 573.00 | 550.00 | 499.00 | 577.00 | 622.00 | 649.00 | 540.00 | 510.00 | 489.00 | 446.00 |
| Fixed Assets | 86.00 | 87.00 | 89.00 | 89.00 | 85.00 | 85.00 | 85.00 | 92.00 | 94.00 | 100.00 | 98.00 | 105.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 |
| Investments | 250.00 | 239.00 | 228.00 | 182.00 | 158.00 | 161.00 | 127.00 | 137.00 | 181.00 | 142.00 | 44.00 | 40.00 |
| Other Assets | 198.00 | 184.00 | 255.00 | 279.00 | 255.00 | 329.00 | 409.00 | 420.00 | 265.00 | 266.00 | 346.00 | 299.00 |
| Total Assets | 533.00 | 510.00 | 573.00 | 550.00 | 499.00 | 577.00 | 622.00 | 649.00 | 540.00 | 510.00 | 489.00 | 446.00 |
Cash Flows
Annual Β· Rs. Crores β latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 40.00 | 44.00 | -1.00 | 114.00 | 11.00 | -9.00 | -51.00 | -55.00 | 51.00 | 12.00 | 11.00 |
| Cash from Investing Activity | 10.00 | -7.00 | 35.00 | 1.00 | -4.00 | 2.00 | 34.00 | 6.00 | -93.00 | 1.00 | -7.00 |
| Cash from Financing Activity | -54.00 | -50.00 | -15.00 | -101.00 | -11.00 | 10.00 | 17.00 | 49.00 | 36.00 | -10.00 | -4.00 |
| Net Cash Flow | -4.00 | -13.00 | 19.00 | 14.00 | -4.00 | 3.00 | 0.00 | 0.00 | -6.00 | 3.00 | 0.00 |
| Free Cash Flow | 44.00 | 48.00 | 12.00 | 110.00 | 5.00 | -11.00 | -56.00 | -56.00 | 39.00 | 10.00 | 3.00 |
| CFO/OP % | -842.00 | 347.00 | -64.00 | 1,197.00 | -319.00 | -1,017.00 | -129.00 | 127.00 | 103.00 | 58.00 | -66.00 |
Ratios
Annual Β· Days / % β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22.00 | 17.00 | 15.00 | 13.00 | 17.00 | 35.00 | 25.00 | 24.00 | 25.00 | 21.00 | 43.00 | 21.00 |
| Inventory Days | 312.00 | 244.00 | 305.00 | 454.00 | 352.00 | 369.00 | 440.00 | 726.00 | 259.00 | 294.00 | 337.00 | 253.00 |
| Days Payable | 7.00 | 9.00 | 16.00 | 20.00 | 18.00 | 13.00 | 80.00 | 260.00 | 68.00 | 77.00 | 142.00 | 102.00 |
| Cash Conversion Cycle | 326.00 | 252.00 | 303.00 | 447.00 | 351.00 | 391.00 | 385.00 | 489.00 | 216.00 | 238.00 | 238.00 | 172.00 |
| Working Capital Days | 186.00 | 95.00 | 74.00 | 88.00 | 91.00 | 124.00 | 107.00 | 86.00 | 11.00 | 64.00 | 115.00 | 111.00 |
| ROCE % | 1.00 | 1.00 | 13.00 | 3.00 | 3.00 | 7.00 | 1.00 | 9.00 | 0.00 | 22.00 | 4.00 | -8.00 |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (βΉ) | Notes |
|---|---|---|---|---|---|
| Dividend | 18 Sep 2025 | 18 Sep 2025 | β | 0.10 | |
| Dividend | 13 Sep 2024 | β | β | 0.20 | |
| Dividend | 20 Sep 2023 | β | β | 0.20 | |
| Dividend | 20 Sep 2022 | β | β | 0.10 | |
| Dividend | 17 Sep 2021 | β | β | 0.10 | |
| Dividend | 15 Sep 2020 | β | β | 0.10 | |
| Dividend | 04 Sep 2019 | β | β | 0.10 | |
| Dividend | 04 Sep 2018 | β | β | 0.10 | |
| Dividend | 06 Sep 2017 | β | β | 0.90 | |
| Dividend | 09 Sep 2016 | β | β | 0.25 | |
| Dividend | 11 Aug 2015 | β | β | 0.10 | |
| Dividend | 02 Sep 2014 | β | β | 0.85 | |
| Dividend | 21 Aug 2013 | β | β | 1.00 | |
| Dividend | 18 Sep 2012 | β | β | 0.70 | |
| Dividend | 20 Sep 2011 | β | β | 0.45 | |
| Dividend | 10 Aug 2010 | β | β | 0.75 | |
| Dividend | 14 Sep 2009 | β | β | 0.70 | |
| Dividend | 29 Aug 2008 | β | β | 0.50 | |
| Dividend | 17 Sep 2007 | β | β | 0.50 | |
| Other | 29 Sep 2006 | β | β | β | Agm/Div Fin-75% + Spl-25% |
| Dividend | 16 Aug 2005 | β | β | 0.75 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results β Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update7 Oct 2025 from care
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Rating update29 Apr 2025 from icra
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Rating update23 Oct 2024 from icra
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Rating update30 Sep 2024 from icra
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Rating update26 Aug 2024 from care
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Rating update6 Nov 2023 from icra