MarketFriction

KCP Sugar & Industries Corporation Ltd

NSE KCPSUGIND · BSE 533192 · Sugar
₹26.71 -4.74%
NSE close2026-10-01
52 week range21.45 - 36.47
Market cap₹331 Cr.
P/E8.67
Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue from operations948374897484645967656978
Operating costs8286737375117346064627475
EBITDA12-4016-1-3330-033-53
EBITDA margin %12%-4.4%0.5%18%-1.9%-39%47%-0.4%4.3%4.8%-7%3.3%
Depreciation & amortisation113112311221
Finance costs323322222133
Non-operating income2352248325-532819-956
Pre-tax profit31-2166028-32-282519-1954
Effective tax rate %9%101%28%9%28%20%-22%22%55%25%-19%15%
Profit after tax28-4125420-38-221907-1546
Earnings per share (Rs)2.47-0.381.044.771.79-3.33-1.961.690.040.60-1.344.08
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue from operations402442351359393329319290346310260279
Operating costs383383392313387328305284326299259275
EBITDA1959-414750145191214
EBITDA margin %4.7%13%-12%13%1.4%0.1%4.4%1.9%6%3.8%0.3%1.4%
Depreciation & amortisation11109986566666
Finance costs71215202224201411989
Non-operating income133662161448168577312956
Pre-tax profit1474-334-111757079281645
Effective tax rate %13%22%-483%52%-42%-36%31%17%16%49%29%
Profit after tax12571216-62345866141138
Earnings per share (Rs)1.055.041.011.44-0.552.050.325.135.831.270.983.38
Paid out as dividend %24%18%10%7%-18%5%32%4%3%8%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Revenue CAGR-4%-5%-4%-1%
Profit CAGR2%-13%0%259%
Share price CAGR-1%6%-7%-6%
Average return on equity5%5%6%2%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Net block (property, plant)10810510810099929192991009999
Capital work in progress211002311110
Investments4647147188148141178180204263274293
Current & other assets330375292301450441371304324301245268
Total assets486527548590697676643578628666619660
Share capital111111111111111111111111
Reserves & surplus220229271270286278302304362427439448
Total debt9910714020922026527019018414799128
Other liabilities & provisions15518012699180121607371806973
Equity + liabilities486527548590697676643578628666619660
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating cash flow151550-70-52271711474248-31
Investing cash flow-70-93729-1-11127-736
Free cash flow (after capex)6837-72-58253110194650-36
Financing cash flow-4-10366917-23-11-102-15-50-5420
Net change in cash45-76-63-51419-15-3-5
Cash conversion (OCF / EBITDA) %-96%74%100%166%-109%657%10,894%833%267%218%428%-2,971%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Return on capital employed %-7%5%22%1%11%2%7%4%5%14%5%4%
Receivable days334927302935513328315781
Inventory days243331280265684422373356430303226313
Payable days104140787524482213526252024
Cash cycle (days)171240230220468375403355432309262370
Working capital days1081126514861091351009383103257
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoter group %40.59%40.59%40.59%40.59%40.59%40.59%40.59%40.59%40.63%40.97%41.55%42.16%
Foreign investors %0.65%0.28%0.04%0.01%0.07%0.02%0.02%0.00%0.02%0.01%0.11%0.00%
Retail & others %58.75%59.14%59.36%59.40%59.33%59.38%59.38%59.39%59.34%59.01%58.34%57.83%
Shareholder count48,47946,86252,44255,88564,53563,35363,05061,71860,22958,29056,47155,826

Fundamentals

Market value₹ 331 Cr.
Last price₹ 29.2
P/E (trailing)8.67
Book value / share₹ 40.5
Return on capital4.13 %
Return on equity2.45 %
Dividend yield0.34 %
Face value₹ 1.00
Revenue CAGR (TTM)-1%
Profit CAGR (TTM)259%
Consolidated figures.
Valuation
Market capRs 303 Cr
Enterprise valueRs 391 Cr
P/E (TTM)7.92x
Price to book0.66x
Price to sales1.09x
EV / EBITDA6.51x
EV / EBIT7.23x
EV / sales1.40x
Earnings yield12.62%
P/E, 3-year average16.32x
P/B, 3-year average0.86x
P/E, 5-year average29.14x
P/B, 5-year average0.83x
Profitability
Operating margin (excl. other income)0.33%
Operating margin (incl. other income)11.32%
EBITDA margin21.58%
Pre-tax margin16.29%
Net profit margin13.72%
Net margin, latest quarter59.27%
ROE2.45%
ROCE4.13%
ROA1.74%
ROE, 3-year average7.33%
ROCE, 3-year average8.82%
ROA, 3-year average4.74%
ROE, 5-year average8.01%
ROCE, 5-year average9.39%
ROA, 5-year average4.89%
ROIC (approx.)6.98%
Tax rate29.24%
Other income / net worth6.22%
Growth
Sales growth (latest year)-16.27%
Profit growth (latest year)-22.65%
Sales CAGR, 3 years-3.53%
Sales CAGR, 5 years-4.58%
Profit CAGR, 3 years-42.38%
Profit CAGR, 5 years-13.74%
Sales growth QoQ13.42%
Sales growth YoY (latest quarter)31.43%
Profit growth YoY (latest quarter)141.51%
Per share
EPS (TTM)Rs 3.37
EPS (latest quarter)Rs 4.08
EPS, 3-year averageRs 3.55
EPS, 5-year averageRs 3.14
Book value per shareRs 40.54
Sales per shareRs 24.58
Cash flow per shareRs -2.73
Dividend per share, 3-year averageRs 0.15
Dividend per share, 5-year averageRs 0.15
Dividends
Dividend payout, 3-year average5.64%
Dividend payout, 5-year average11.69%
Efficiency
Asset turnover0.39x
Fixed asset turnover2.62x
Inventory turnover1.17x
Inventory days313 days
Debtor days81 days
Debtors turnover4.53x
Leverage
Total debtRs 128 Cr
Cash and bankRs 39 Cr
Net debtRs 88 Cr
Debt to equity0.28x
Net debt / EBITDA1.47x
Interest coverage6.22x
Owners' fund to total sources69.65%
Debt to assets19.36%
Cash flow
Operating cash flow (latest year)Rs -31 Cr
Investing cash flow (latest year)Rs 6 Cr
Financing cash flow (latest year)Rs 20 Cr
Net change in cash (latest year)Rs -5 Cr
Statement figures
Net sales (TTM)Rs 279 Cr
Net sales (latest year)Rs 260 Cr
Sales (latest quarter)Rs 78 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 56 Cr
EBITDA (TTM)Rs 60 Cr
PBDT (TTM)Rs 51 Cr
Profit before tax (TTM)Rs 45 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 38 Cr
Net profit (latest year)Rs 11 Cr
Net profit (latest quarter)Rs 46 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 182 Cr
Total expenditure (latest year)Rs 259 Cr
Total income (latest year)Rs 289 Cr
Share capitalRs 11 Cr
ReservesRs 448 Cr
Shareholders' fundsRs 460 Cr
Total assetsRs 660 Cr
Net blockRs 99 Cr
InvestmentsRs 293 Cr
ReceivablesRs 57 Cr
InventoryRs 156 Cr
Other liabilitiesRs 73 Cr
Shares outstanding (crore)11.33
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 7.9 is at the 31th percentile of its own 7.9-year range (median 9.7, low 4.2, high 103.4).
P/B 0.66 is at the 26th percentile (median 0.81).
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.
PeriodKCPSUGINDNifty 50Difference
1 week-7.9%-2.8% -5.1 pts
1 month-17.2%-6.8% -10.4 pts
3 months+21.6%-7.6% +29.2 pts
6 months+14.8%+0.4% +14.4 pts
1 year-15.7%-9.9% -5.7 pts
2 years-51.1%-13.6% -37.6 pts
3 years-26.6%+14.2% -40.8 pts
5 years+21.1%+27.9% -6.8 pts

Red flags

F-score 2 of 8
explainReceivables outrunning sales Receivables grew 18% vs sales -16% in 2026
lookInventory outrunning sales Inventory grew 17% vs sales -16% in 2026
lookProfit leans on other income Other income was 182% of pre-tax profit in 2026
lookAuditor change Auditor change 2026-05-27: KCP Sugar and Industries Corporation Limited has informed the Exchange regarding Change in Auditors of the company.
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 2026
Sales ₹78 Cr +32.2% vs Jun 2025. Net profit ₹46 Cr +142.1%.
Against our estimate for Jun 2026: sales +42.8%, profit +1463.7% beat. Our estimate for Sep 2026: sales Rs 80 Cr, profit Rs 4 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-17Dividend - Re 0.10 Per Share
2025-09-18Dividend - Re 0.10 Per Share
2024-09-13Annual General Meeting/Dividend - Re 0.20 Per Share
2023-09-20Annual General Meeting/Dividend - Re 0.20 Per Share
2022-09-20Annual General Meeting/Dividend - Re 0.10 Per Share
2021-09-17 Annual General Meeting/Dividend - Rs 0.10 Per Share
2020-09-15 Dividend - Rs 0.10 Per Share
2019-09-04 Annual General Meeting/Dividend - Rs 0.10 Per Share
2018-09-04 Annual General Meeting/Dividend- Re 0.10 Per Share
2017-09-06 Annual General Meeting/Dividend-Re 0.90 Per Share
2016-09-09 Annual General Meeting/Dividend Re 0.25 Per Share
2015-08-11Annual General Meeting/Dividend - Re 0.10/- Per Share
2014-09-02Annual General Meeting / Dividend - Re 0.85/- Per Share
2013-08-21Annual General Meeting And Dividend Re.1/- Per Share
2012-09-18Annual General Meeting And Dividend Re.0.70 Per Share
2011-09-20Dividend-Re.0.45 Per Share
2010-08-10Dividend-Re.0.75 Per Share
2009-09-14Agm/Div-Re.0.70 Per Share
2008-08-29Agm/Dividend - 50%
2007-09-17Dividend-50%
2006-09-29Agm/Div Fin-75% + Spl-25%
2006-03-08Inferred from price: close fell to 0.098x overnight, no NSE action on record0.1000
DateTypeWhat it says
2026-09-30Credit RatingCredit Rating
2026-09-25Shareholder meetingRevised Voting Results and Scrutinizer s Report of the 31st Annual General Meeting
2026-09-25Shareholder meetingVoting results.
2026-09-24Shareholder meetingProceedings of Annual General Meeting held on September 24, 2026
2026-09-03UpdatesDisclosure under Regulation 29(2) of Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 .
2026-08-31Shareholder meetingNotice of Annual General Meeting to be held on September 24, 2026
2026-08-31UpdatesSubmission of Financial results for the period ended 30th June 2026 in Machine Readable Form
2026-08-21UpdatesDisclosure under Regulation 29(2) of Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-08-12Record DateRecord date for the purpose of Dividend is 17-Sep-2026.
2026-08-12Board meeting outcomeKCP Sugar and Industries Corporation Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-28Price movementSignificant movement in price has been observed in KCP Sugar and Industries Corporation Limited. The Exchange, in order to ensure that investors have ...
2026-07-27Price movementSignificant movement in price has been observed in KCP Sugar and Industries Corporation Limited. The Exchange, in order to ensure that investors have ...
2026-07-03UpdatesDisclosure under Regulation 29(2) of Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-06-29UpdatesDisclosure under Regulation 29(2) of Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-06-19UpdatesDisclosure under Regulation 29(2) of Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-06-16UpdatesDisclosure under Regulation 29(2) of Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 .
2026-06-09UpdatesDisclosure under Regulation 29(2) of Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-06-05UpdatesDisclosure under Regulation 29(2) of Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 .
2026-06-05Disclosure under SEBI TakeovKCP Sugar and Industries Corporation Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange ...
2026-05-27Change in AuditorsChange in Auditors of the company.
2026-05-27Board meeting outcomeKCP Sugar and Industries Corporation Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-20UpdatesIntimation on receipt of request for re-lodgement of transfer requests of physical shares .
2026-04-02UpdatesDisclosure under Regulation 29(2) of Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-03-24UpdatesDisclosure under Regulation 29(2) of Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 .
2026-03-17UpdatesDisclosure under Regulation 29(2) of Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 .
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 KCP Sugar & Industries Corporation Ltd?

KCP Sugar & Industries Corporation Ltd (KCPSUGIND) has a market capitalisation of Rs 331 Cr. at the 2026-10-01 close.

What is the P/E ratio of KCP Sugar & Industries Corporation Ltd?

KCP Sugar & Industries Corporation Ltd trades at a P/E of 8.67 on trailing twelve-month profit, at the 2026-10-01 close.

What were KCP Sugar & Industries Corporation Ltd's latest quarterly results?

In the Jun 2026 quarter, KCP Sugar & Industries Corporation Ltd sales was Rs 78 Cr (+32.2% vs Jun 2025) and net profit was Rs 46 Cr.

What is the 52-week high and low of KCP Sugar & Industries Corporation Ltd?

The 52-week high is Rs 36.47 and the 52-week low is Rs 21.45.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03