About
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, the company offers molasses, bagasse, and industrial alcohol. Further, it operates a 25 MW bagasse-based co-generation power plant at Motinagar, Ayodhya, Uttar Pradesh. K.M. The company was founded in 1942 and is based in Faizabad, India.
Key Metrics
as of Sep 2026Market Cap286 Cr
P/E5.93
Div Yield0.00 %
Book Value₹42.60
52w High₹36.50
52w Low₹22.60
Face Value₹2.00
Quarterly Results
Rs. Crores · 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 | 189.93 | 105.99 | 169.08 | 175.08 | 208.23 | 153.26 | 165.76 | 170.49 | 169.50 | 122.93 | 113.89 | 169.17 | 251.17 |
| Expenses | 174.15 | 86.22 | 146.44 | 156.77 | 182.19 | 129.63 | 141.44 | 155.82 | 150.43 | 103.42 | 105.35 | 154.12 | 224.52 |
| Operating Profit | 15.78 | 19.77 | 22.64 | 18.31 | 26.04 | 23.63 | 24.32 | 14.67 | 19.07 | 19.51 | 8.54 | 15.05 | 26.65 |
| OPM % | 8.31 | 18.65 | 13.39 | 10.46 | 12.51 | 15.42 | 14.67 | 8.60 | 11.25 | 15.87 | 7.50 | 8.90 | 10.61 |
| Other Income | 3.97 | 2.17 | 11.54 | 3.71 | 2.09 | 2.19 | 1.40 | 2.00 | 1.78 | 3.03 | 2.74 | 1.61 | 1.11 |
| Depreciation | 5.41 | 6.17 | 5.34 | 5.30 | 5.20 | 6.09 | 5.26 | 5.30 | 5.32 | 5.72 | 5.69 | 5.46 | 5.72 |
| Interest | 3.57 | 2.90 | 1.05 | 2.70 | 5.05 | 4.64 | 2.66 | 5.17 | 5.70 | 4.96 | 2.27 | 3.99 | 5.32 |
| Profit before tax | 10.77 | 12.87 | 27.79 | 14.02 | 17.88 | 15.09 | 17.80 | 6.20 | 9.83 | 11.86 | 3.32 | 7.21 | 16.72 |
| Tax % | 27.30 | 28.21 | 25.91 | 25.39 | 26.57 | 26.71 | 28.99 | 21.94 | 28.69 | 35.41 | 18.98 | 23.02 | 27.09 |
| Net Profit | 7.83 | 9.24 | 20.59 | 10.46 | 13.13 | 11.06 | 12.64 | 4.84 | 7.01 | 7.66 | 2.69 | 5.55 | 12.19 |
| EPS in Rs | 0.85 | 1.00 | 2.24 | 1.14 | 1.43 | 1.20 | 1.37 | 0.53 | 0.76 | 0.83 | 0.29 | 0.60 | 1.32 |
Profit & Loss
Annual · 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 | 658.00 | 659.00 | 657.00 | 576.00 | 548.00 | 503.00 | 531.00 | 390.00 | 463.00 | 336.00 | 346.00 | 550.00 |
| Expenses | 571.00 | 576.00 | 586.00 | 526.00 | 475.00 | 447.00 | 481.00 | 352.00 | 446.00 | 290.00 | 316.00 | 520.00 |
| Operating Profit | 87.00 | 83.00 | 71.00 | 50.00 | 73.00 | 56.00 | 50.00 | 38.00 | 17.00 | 46.00 | 30.00 | 30.00 |
| OPM % | 13.00 | 13.00 | 11.00 | 9.00 | 13.00 | 11.00 | 9.00 | 10.00 | 3.70 | 14.00 | 9.00 | 6.00 |
| Other Income | 19.00 | 6.00 | 7.00 | 11.00 | 10.00 | 4.00 | 11.00 | 14.00 | 37.00 | 11.00 | 6.00 | 7.00 |
| Interest | 12.00 | 18.00 | 17.00 | 14.00 | 12.00 | 11.00 | 18.00 | 8.00 | 11.00 | 10.00 | 17.00 | 14.00 |
| Depreciation | 22.00 | 22.00 | 23.00 | 16.00 | 15.00 | 15.00 | 15.00 | 12.00 | 13.00 | 10.00 | 9.00 | 14.00 |
| Profit before tax | 73.00 | 49.00 | 39.00 | 31.00 | 56.00 | 34.00 | 28.00 | 32.00 | 29.00 | 37.00 | 10.00 | 9.00 |
| Tax % | 26.00 | 27.00 | 28.00 | 26.00 | 26.00 | 23.00 | 34.00 | 24.00 | 35.00 | 0.00 | -17.00 | 17.00 |
| Net Profit | 53.00 | 36.00 | 28.00 | 23.00 | 41.00 | 26.00 | 18.00 | 24.00 | 19.00 | 37.00 | 12.00 | 7.00 |
| EPS in Rs | 5.81 | 3.86 | 3.05 | 2.52 | 4.51 | 2.85 | 2.00 | 2.64 | 2.05 | 4.03 | 1.27 | 0.81 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — 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 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Reserves | 373.00 | 320.00 | 285.00 | 257.00 | 234.00 | 195.00 | 169.00 | 151.00 | 66.00 | 47.00 | 10.00 | -1.00 |
| Borrowings | 250.00 | 282.00 | 291.00 | 268.00 | 224.00 | 201.00 | 174.00 | 109.00 | 99.00 | 141.00 | 95.00 | 146.00 |
| Other Liabilities | 108.00 | 109.00 | 185.00 | 160.00 | 166.00 | 210.00 | 166.00 | 216.00 | 130.00 | 170.00 | 146.00 | 163.00 |
| Total Liabilities | 750.00 | 730.00 | 779.00 | 703.00 | 643.00 | 625.00 | 527.00 | 494.00 | 313.00 | 376.00 | 270.00 | 326.00 |
| Fixed Assets | 227.00 | 205.00 | 209.00 | 214.00 | 159.00 | 158.00 | 160.00 | 153.00 | 94.00 | 95.00 | 61.00 | 65.00 |
| CWIP | 14.00 | 7.00 | 12.00 | 5.00 | 0.00 | 8.00 | 0.00 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 76.00 | 74.00 | 76.00 | 63.00 | 30.00 | 24.00 | 27.00 | 15.00 | 7.00 | 8.00 | 3.00 | 0.00 |
| Other Assets | 433.00 | 444.00 | 482.00 | 421.00 | 454.00 | 434.00 | 339.00 | 319.00 | 212.00 | 273.00 | 205.00 | 261.00 |
| Total Assets | 750.00 | 730.00 | 779.00 | 703.00 | 643.00 | 625.00 | 527.00 | 494.00 | 313.00 | 376.00 | 270.00 | 326.00 |
Cash Flows
Annual · Rs. Crores — 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 89.00 | 31.00 | 29.00 | 73.00 | 5.00 | 7.00 | -3.00 | 8.00 | 72.00 | 5.00 | 72.00 | 7.00 |
| Cash from Investing Activity | -47.00 | -7.00 | -34.00 | -105.00 | -12.00 | -21.00 | -28.00 | -24.00 | -11.00 | -46.00 | -9.00 | -23.00 |
| Cash from Financing Activity | -44.00 | -28.00 | 7.00 | 30.00 | 9.00 | 16.00 | 30.00 | 10.00 | -58.00 | 43.00 | -60.00 | 17.00 |
| Net Cash Flow | -2.00 | -3.00 | 1.00 | -3.00 | 3.00 | 2.00 | -1.00 | -6.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| Free Cash Flow | 40.00 | 16.00 | 3.00 | -3.00 | -3.00 | -14.00 | -19.00 | -9.00 | 60.00 | -37.00 | 66.00 | -17.00 |
| CFO/OP % | 123.00 | 56.00 | 53.00 | 168.00 | 26.00 | 22.00 | 4.00 | 36.00 | 459.00 | 28.00 | 241.00 | 27.00 |
Ratios
Annual · Days / % — 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 | 7.00 | 5.00 | 16.00 | 4.00 | 10.00 | 14.00 | 14.00 | 26.00 | 18.00 | 18.00 | 28.00 | 21.00 |
| Inventory Days | 309.00 | 300.00 | 289.00 | 298.00 | 350.00 | 362.00 | 248.00 | 338.00 | 151.00 | 345.00 | 217.00 | 160.00 |
| Days Payable | 61.00 | 67.00 | 116.00 | 110.00 | 123.00 | 177.00 | 111.00 | 235.00 | 102.00 | 141.00 | 133.00 | 104.00 |
| Cash Conversion Cycle | 255.00 | 238.00 | 189.00 | 192.00 | 238.00 | 200.00 | 152.00 | 128.00 | 67.00 | 222.00 | 112.00 | 77.00 |
| Working Capital Days | 35.00 | 17.00 | -1.00 | 6.00 | 37.00 | 47.00 | 33.00 | 26.00 | -1.00 | -9.00 | 6.00 | -1.00 |
| ROCE % | 13.00 | 11.00 | 10.00 | 9.00 | 15.00 | 12.00 | 14.00 | 17.00 | 21.00 | 28.00 | 19.00 | 16.00 |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 26 Jul 2024 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 16 Mar 2022 | — | — | — | E.G.M. |
| Other | 16 Mar 2022 | — | — | — | Entra Ordinary General Meeting |
| Other | 21 Sep 2021 | — | — | — | Annual General Meeting |
| Dividend | 18 Aug 2021 | 21 Aug 2021 | — | 0.20 | |
| Other | 02 Mar 2021 | — | — | — | E.G.M. |
| Other | 02 Mar 2021 | — | — | — | Extra Ordinary General Meeting |
| Other | 02 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 09 Aug 2019 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 10 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 14 Mar 2013 | — | — | — | Annual General Meeting |
| Other | 13 Mar 2012 | — | — | — | Annual General Meeting |
| Other | 18 Mar 2011 | — | — | — | Annual General Meeting |
| Split | 26 Mar 2010 | 29 Mar 2010 | 10:2 | — | |
| Other | 23 Feb 2010 | — | — | — | Annual General Meeting |
| Other | 19 Mar 2009 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update31 Mar from infomerics
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Rating update11 Jul 2025 from infomerics
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Rating update14 May 2024 from infomerics
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Rating update21 Mar 2024 from infomerics
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Rating update12 Feb 2024 from infomerics
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Rating update29 Nov 2023 from infomerics