Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90.78 | 65.79 | 260.87 | 124.50 | 57.05 | 51.68 | 312.46 | 83.68 | 39.13 | 79.74 | 308.22 | 50.96 |
| Expenses | 88.71 | 56.75 | 211.99 | 112.56 | 57.32 | 44.57 | 257.97 | 75.30 | 38.06 | 68.69 | 250.00 | 48.72 |
| Operating Profit | 2.07 | 9.04 | 48.88 | 11.94 | -0.27 | 7.11 | 54.49 | 8.38 | 1.07 | 11.05 | 58.22 | 2.24 |
| OPM % | 2.28% | 13.74% | 18.74% | 9.59% | -0.47% | 13.76% | 17.44% | 10.01% | 2.73% | 13.86% | 18.89% | 4.40% |
| Other Income | 1.97 | 3.10 | 4.31 | 2.04 | 3.96 | 4.81 | 4.03 | 2.32 | 4.26 | 4.49 | -11.37 | 6.52 |
| Interest | 6.72 | 6.32 | 7.08 | 7.41 | 5.87 | 5.54 | 6.11 | 5.62 | 5.79 | 5.28 | 6.14 | 5.38 |
| Depreciation | 2.68 | 3.00 | 2.96 | 2.83 | 2.21 | 2.52 | 2.99 | 2.44 | 2.64 | 2.88 | 4.16 | 2.86 |
| Profit before tax | -5.36 | 2.82 | 43.15 | 3.74 | -4.39 | 3.86 | 49.42 | 2.64 | -3.10 | 7.38 | 36.55 | 0.52 |
| Tax % | -47.57% | 37.59% | 25.63% | 25.13% | -25.28% | 25.91% | 27.13% | 25.38% | 18.39% | 8.81% | 28.62% | 30.77% |
| Net Profit | -2.81 | 1.76 | 32.09 | 2.80 | -3.28 | 2.86 | 36.01 | 1.97 | -3.67 | 6.73 | 26.09 | 0.36 |
| EPS in Rs | -1.62 | 1.01 | 18.47 | 1.61 | -1.89 | 1.65 | 20.72 | 1.13 | -2.11 | 3.87 | 15.01 | 0.21 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 283 | 386 | 419 | 363 | 532 | 431 | 443 | 452 | 529 | 546 | 511 | 478 |
| Expenses | 249 | 321 | 383 | 310 | 481 | 378 | 384 | 387 | 459 | 472 | 432 | 405 |
| Operating Profit | 34 | 65 | 36 | 52 | 51 | 53 | 59 | 65 | 69 | 73 | 79 | 73 |
| OPM % | 12% | 17% | 9% | 14% | 10% | 12% | 13% | 14% | 13% | 13% | 15% | 15% |
| Other Income | 1 | 6 | -2 | -15 | 2 | 4 | 7 | 11 | 13 | 15 | -0 | 4 |
| Interest | 18 | 19 | 14 | 21 | 25 | 18 | 19 | 25 | 27 | 25 | 23 | 23 |
| Depreciation | 8 | 7 | 7 | 8 | 8 | 8 | 7 | 8 | 11 | 11 | 12 | 13 |
| Profit before tax | 8 | 45 | 13 | 8 | 19 | 31 | 40 | 42 | 44 | 53 | 43 | 41 |
| Tax % | 22% | 33% | 37% | 46% | 36% | 27% | 8% | 29% | 26% | 27% | 28% | |
| Net Profit | 6 | 30 | 8 | 4 | 12 | 22 | 37 | 30 | 33 | 38 | 31 | 30 |
| EPS in Rs | 3.86 | 19.32 | 5.41 | 2.82 | 7.94 | 14.47 | 21.86 | 17.27 | 18.84 | 22.09 | 17.90 | 16.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | 3% | 4% | -5% | ||
| Compounded Profit Growth | 22% | 14% | 12% | 11% | ||
| Stock Price CAGR | 16% | 8% | -7% | -21% | ||
| Return on Equity | 19% | 18% | 16% | 15% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 29 | 35 | 71 | 75 | 70 | 74 | 95 | 135 | 164 | 197 | 240 | 275 |
| Borrowings | 196 | 231 | 237 | 226 | 181 | 153 | 204 | 182 | 225 | 209 | 212 | 192 |
| Other Liabilities | 71 | 50 | 63 | 104 | 213 | 212 | 176 | 173 | 174 | 166 | 186 | 149 |
| Total Liabilities | 311 | 331 | 387 | 421 | 479 | 454 | 491 | 507 | 581 | 590 | 656 | 633 |
| Fixed Assets | 83 | 77 | 74 | 107 | 108 | 106 | 102 | 100 | 204 | 203 | 198 | 193 |
| CWIP | 0 | 0 | 0 | 21 | 25 | 35 | 60 | 91 | 1 | 2 | 2 | 2 |
| Investments | 2 | 2 | 8 | 8 | 3 | 2 | 1 | 1 | 0 | 0 | 7 | 11 |
| Other Assets | 227 | 252 | 305 | 285 | 343 | 310 | 328 | 314 | 375 | 385 | 449 | 427 |
| Total Assets | 311 | 331 | 387 | 421 | 479 | 454 | 491 | 507 | 581 | 590 | 656 | 633 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -85 | 29 | -33 | 87 | 35 | 155 | -71 | 87 | 47 | 56 | 68 | -37 |
| Cash from Investing Activity | -2 | -2 | -9 | -70 | -10 | -35 | -22 | -36 | -54 | -29 | 81 | 14 |
| Cash from Financing Activity | 101 | 1 | 18 | -24 | -24 | -121 | 88 | -39 | 18 | -41 | -22 | -43 |
| Net Cash Flow | 14 | 28 | -23 | -7 | 0 | -1 | -4 | 12 | 11 | -15 | 127 | -66 |
| Free Cash Flow | -89 | 26 | -37 | 17 | 22 | 139 | -98 | 50 | 25 | 45 | 62 | -42 |
| CFO/OP | -603% | 85% | -35% | 264% | 67% | 307% | -123% | 165% | 104% | 86% | 100% | -34% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 18 | 15 | 19 | 38 | 34 | 63 | 60 | 44 | 47 | 81 | 115 |
| Inventory Days | 325 | 266 | 239 | 182 | 324 | 191 | 208 | 221 | 243 | 182 | 149 | 151 |
| Days Payable | 108 | 37 | 16 | 75 | 247 | 155 | 136 | 149 | 149 | 103 | 118 | 93 |
| Cash Conversion Cycle | 229 | 248 | 238 | 127 | 115 | 71 | 134 | 132 | 138 | 125 | 112 | 174 |
| Working Capital Days | -43 | -23 | 26 | -11 | -18 | -7 | -16 | -7 | -6 | 23 | -33 | 25 |
| ROCE % | 2% | 10% | 21% | 11% | 19% | 17% | 17% | 18% | 18% | 17% | 17% | 17% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.48% | 64.48% | 64.48% | 64.48% | 64.48% | 64.48% | 64.48% | 64.48% | 64.48% | 64.48% | 64.48% | 64.48% |
| DIIs | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Public | 35.47% | 35.44% | 35.46% | 35.46% | 35.47% | 35.46% | 35.49% | 35.48% | 35.49% | 35.50% | 35.49% | 35.49% |
| No. of Shareholders | 19,415 | 19,360 | 19,365 | 19,621 | 19,874 | 20,304 | 20,245 | 20,065 | 20,087 | 19,944 | 19,884 | 19,849 |
Fundamentals
Market Cap₹ 125 Cr.
Current Price₹ 72.0
Stock P/E3.00
Book Value₹ 168
ROCE17.1 %
ROE15.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-5%
Compounded Profit Growth (TTM)11%
Standalone figures.
Valuation
Market capRs 124 Cr
Enterprise valueRs 225 Cr
P/E (TTM)4.19x
Price to book0.42x
Price to sales0.26x
EV / EBITDA2.95x
EV / EBIT3.52x
EV / sales0.47x
Earnings yield23.87%
P/E, 3-year average4.08x
P/B, 3-year average0.56x
P/E, 5-year average3.78x
P/B, 5-year average0.61x
Profitability
Operating margin (excl. other income)15.40%
Operating margin (incl. other income)15.35%
EBITDA margin16.00%
Pre-tax margin8.65%
Net profit margin6.17%
Net margin, latest quarter0.71%
ROE11.32%
ROCE13.90%
ROA4.83%
ROE, 3-year average14.70%
ROCE, 3-year average16.14%
ROA, 3-year average5.53%
ROE, 5-year average18.10%
ROCE, 5-year average16.96%
ROA, 5-year average5.92%
ROIC (approx.)11.63%
Tax rate28.41%
Other income / net worth-0.10%
Growth
Sales growth (latest year)-6.40%
Profit growth (latest year)-18.97%
Sales CAGR, 3 years4.18%
Sales CAGR, 5 years3.47%
Profit CAGR, 3 years1.20%
Profit CAGR, 5 years6.81%
Sales growth QoQ-83.47%
Profit growth QoQ-98.62%
Sales growth YoY (latest quarter)-39.10%
Profit growth YoY (latest quarter)-81.73%
Per share
EPS (TTM)Rs 16.98
EPS (latest year)Rs 17.90
EPS (latest quarter)Rs 0.21
EPS, 3-year averageRs 19.61
EPS, 5-year averageRs 19.59
Book value per shareRs 168.02
Sales per shareRs 275.11
Cash flow per shareRs -21.38
Free cash flow per shareRs -24.17
Efficiency
Asset turnover0.81x
Fixed asset turnover2.65x
Inventory turnover2.67x
Inventory days137 days
Debtor days115 days
Debtors turnover3.17x
Creditor days93 days
Cash conversion cycle174 days
Working capital days25 days
Leverage
Total debtRs 192 Cr
Cash and bankRs 90 Cr
Net debtRs 102 Cr
Debt to equity0.66x
Net debt / EBITDA1.33x
Interest coverage2.83x
Owners' fund to total sources46.15%
Debt to assets30.32%
Cash flow
Cash from Operating Activity (latest year)Rs -37 Cr
Cash from Investing Activity (latest year)Rs 14 Cr
Cash from Financing Activity (latest year)Rs -43 Cr
Net Cash Flow (latest year)Rs -66 Cr
Free cash flow (latest year)Rs -42 Cr
FCFE (approx.: FCF + change in debt)Rs -62 Cr
Cash from ops / profit, 5 years1.31x
Statement figures
Net sales (TTM)Rs 478 Cr
Net sales (latest year)Rs 511 Cr
Sales (latest quarter)Rs 51 Cr
Operating profit excl. other income (latest year)Rs 79 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 76 Cr
PBDT (TTM)Rs 54 Cr
Profit before tax (TTM)Rs 41 Cr
Tax (latest year)Rs 12 Cr
Net profit (TTM)Rs 30 Cr
Net profit (latest year)Rs 31 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 13 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 23 Cr
Cost of goods sold (latest year)Rs 400 Cr
Total expenditure (latest year)Rs 432 Cr
Total income (latest year)Rs 510 Cr
Share capitalRs 17 Cr
ReservesRs 275 Cr
Shareholders' fundsRs 292 Cr
Total assetsRs 633 Cr
Net blockRs 193 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 11 Cr
ReceivablesRs 161 Cr
InventoryRs 150 Cr
Other liabilitiesRs 149 Cr
Shares outstanding (crore)1.74
Ownership
Promoter holding64.48% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 4.2 is at the 52th percentile of its own 9.4-year range
(median 4.1, low 1.1, high 9.4).
P/B 0.42 is at the 20th percentile (median 0.65).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 500319 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.8% | -2.8% | +1.0 pts |
| 1 month | -12.4% | -6.8% | -5.6 pts |
| 3 months | -2.1% | -7.6% | +5.5 pts |
| 3 years | -20.3% | +14.2% | -34.5 pts |
| 5 years | +45.4% | +27.9% | +17.5 pts |
Red flags
F-score 4 of 8| explain | High accruals Profit exceeded operating cash by 11% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 33% vs sales -6% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹51 Cr -39.1% vs Jun 2025.
Net profit ₹0 Cr -81.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Balrampur Chini Mills Ltd | 14,238 | 38.4 | 9.27 % |
| Triveni Engineering and Industries Ltd | 5,270 | 20.1 | 9.02 % |
| Shree Renuka Sugars Ltd | 4,798 | -3.06 % | |
| Bajaj Hindusthan Sugar Ltd | 4,777 | 36.9 | 3.11 % |
| Bannari Amman Sugars Ltd | 4,144 | 34.0 | 8.75 % |
| Dalmia Bharat Sugar & Industries Ltd | 3,334 | 16.2 | 8.18 % |
| Avadh Sugar & Energy Ltd | 1,601 | 23.8 | 6.83 % |
| M.V.K. Agro Food Product Ltd | 1,253 | 25.3 | 14.4 % |
| Uttam Sugar Mills Ltd | 1,110 | 12.6 | 11.4 % |
| Dhampur Sugar Mills Ltd | 1,102 | 15.7 | 6.43 % |
| Zuari Industries Ltd | 840 | 7.27 | 5.45 % |
| Dhampur Bio Organics Ltd | 831 | 32.5 | 4.98 % |
| Dwarikesh Sugar Industries Ltd | 803 | 55.4 | 4.62 % |
| Magadh Sugar & Energy Ltd | 759 | 14.7 | 7.75 % |
| Ugar Sugar Works Ltd | 650 | 22.5 | 9.00 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Indian Sucrose Ltd?
Indian Sucrose Ltd (500319) has a market capitalisation of Rs 125 Cr. at the 2026-10-01 close.
What is the P/E ratio of Indian Sucrose Ltd?
Indian Sucrose Ltd trades at a P/E of 3.00 on trailing twelve-month profit, at the 2026-10-01 close.
What were Indian Sucrose Ltd's latest quarterly results?
In the Jun 2026 quarter, Indian Sucrose Ltd sales was Rs 51 Cr (-39.1% vs Jun 2025) and net profit was Rs 0 Cr.