MarketFriction

KM Sugar Mills Ltd

NSE KMSUGAR · BSE 532673 · Sugar
₹27.74 -17.64%
NSE close2026-10-01
52 week range23.00 - 36.50
Market cap₹293 Cr.
P/E6.09
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
Sales169.17113.89122.93169.50170.49165.76153.26208.23175.08169.08105.99189.93
Expenses154.12105.35103.42150.43155.82141.44129.63182.19156.77146.4486.22174.15
Operating Profit15.058.5419.5119.0714.6724.3223.6326.0418.3122.6419.7715.78
OPM %8.90%7.50%15.87%11.25%8.60%14.67%15.42%12.51%10.46%13.39%18.65%8.31%
Other Income1.612.743.031.782.001.402.192.093.7111.542.173.97
Interest3.992.274.965.705.172.664.645.052.701.052.903.57
Depreciation5.465.695.725.325.305.266.095.205.305.346.175.41
Profit before tax7.213.3211.869.836.2017.8015.0917.8814.0227.7912.8710.77
Tax %23.02%18.98%35.41%28.69%21.94%28.99%26.71%26.57%25.39%25.91%28.21%27.30%
Net Profit5.552.697.667.014.8412.6411.0613.1310.4620.599.247.83
EPS in Rs0.600.290.830.760.531.371.201.431.142.241.000.85
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales346340463390531503548576657659658640
Expenses316290446352482447475526586576571564
Operating Profit305017385056735071838776
OPM %9%15%3.7%10%9%11%13%9%11%13%13%12%
Other Income6937141141011761921
Interest1781181811121417181210
Depreciation91213121515151623222222
Profit before tax103829322834563139497365
Tax %-17%26%35%24%34%23%26%26%28%27%26%
Net Profit122819241926412328365348
EPS in Rs1.273.072.052.632.012.854.512.523.053.865.815.23
Dividend Payout %0%0%0%0%0%0%4%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth7%6%5%-8%
Compounded Profit Growth16%14%30%15%
Stock Price CAGR9%5%-3%16%
Return on Equity14%12%12%14%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital181818181818181818181818
Reserves-1103966150169195234257285320373
Borrowings1469516699109174201224268291282250
Other Liabilities164154179130216166210166160185109108
Total Liabilities327277402313493527625643703779730750
Fixed Assets656312594158160158159214209205227
CWIP00007080512714
Investments0047727243063767476
Other Assets262214273212321339434454421482444433
Total Assets327277402313493527625643703779730750
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity117015726-37573293189
Cash from Investing Activity-23-12-73-11-22-28-21-12-105-34-7-47
Cash from Financing Activity17-5360-581030169307-28-44
Net Cash Flow5422-5-123-31-3-2
Free Cash Flow-1362-5960-17-19-14-3-331640
CFO/OP40%232%45%459%31%5%22%26%168%53%56%123%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days212819182614141041657
Inventory Days160217345151338248362350298289300309
Days Payable1041331411022351111771231101166761
Cash Conversion Cycle7711222367128152200238192189238255
Working Capital Days-34-12-1273347376-11735
ROCE %18%26%20%17%14%12%15%9%10%11%13%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters56.51%56.51%56.51%56.51%56.51%56.51%56.51%56.51%56.51%56.51%56.51%56.51%
FIIs0.85%0.00%0.25%0.19%0.21%0.15%0.13%0.24%0.16%0.11%0.19%0.12%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.55%0.55%0.00%0.00%
Public42.64%43.49%43.23%43.29%43.27%43.34%43.37%43.25%42.77%42.82%43.30%43.37%
No. of Shareholders45,88046,45354,81462,27058,94358,41658,38457,19756,10354,63153,02052,039

Fundamentals

Market Cap₹ 293 Cr.
Current Price₹ 31.9
Stock P/E6.09
Book Value₹ 42.6
ROCE13.0 %
ROE13.8 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-8%
Compounded Profit Growth (TTM)15%
Consolidated figures.
Valuation
Market capRs 255 Cr
Enterprise valueRs 498 Cr
P/E (TTM)5.30x
Price to book0.65x
Price to sales0.40x
EV / EBITDA5.09x
EV / EBIT6.59x
EV / sales0.78x
Price to cash flow2.88x
Earnings yield18.86%
P/E, 3-year average6.84x
P/B, 3-year average0.73x
P/E, 5-year average7.46x
P/B, 5-year average0.82x
Profitability
Operating margin (excl. other income)13.24%
Operating margin (incl. other income)16.14%
EBITDA margin15.29%
Pre-tax margin10.23%
Net profit margin7.52%
Net margin, latest quarter4.12%
ROE14.63%
ROCE13.35%
ROA7.22%
ROE, 3-year average11.81%
ROCE, 3-year average11.39%
ROA, 3-year average5.24%
ROE, 5-year average12.40%
ROCE, 5-year average11.65%
ROA, 5-year average5.14%
ROIC (approx.)8.77%
Tax rate26.38%
Other income / net worth4.87%
Growth
Sales growth (latest year)-0.10%
Profit growth (latest year)50.27%
Sales CAGR, 3 years4.58%
Sales CAGR, 5 years5.54%
Profit CAGR, 3 years32.03%
Profit CAGR, 5 years15.28%
Sales growth QoQ79.20%
Profit growth QoQ-15.26%
Sales growth YoY (latest quarter)-8.79%
Profit growth YoY (latest quarter)-40.37%
Per share
EPS (TTM)Rs 5.23
EPS (latest year)Rs 5.81
EPS (latest quarter)Rs 0.85
EPS, 3-year averageRs 4.24
EPS, 5-year averageRs 3.95
Book value per shareRs 42.60
Sales per shareRs 69.57
Cash flow per shareRs 9.63
Free cash flow per shareRs 4.35
Dividend per share, 5-year averageRs 0.20
Dividends
Dividend payout, 5-year average4.44%
Efficiency
Asset turnover0.88x
Fixed asset turnover2.90x
Inventory turnover1.31x
Inventory days278 days
Debtor days7 days
Debtors turnover52.75x
Creditor days61 days
Cash conversion cycle255 days
Working capital days35 days
Leverage
Total debtRs 250 Cr
Cash and bankRs 7 Cr
Net debtRs 243 Cr
Debt to equity0.64x
Net debt / EBITDA2.48x
Interest coverage7.40x
Current ratio (filing 2026-03-31)1.21x
Quick ratio (filing 2026-03-31)0.09x
Trade payables (filing 2026-03-31)Rs 75 Cr
Owners' fund to total sources52.27%
Debt to assets33.31%
Cash flow
Cash from Operating Activity (latest year)Rs 89 Cr
Cash from Investing Activity (latest year)Rs -47 Cr
Cash from Financing Activity (latest year)Rs -44 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 40 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years1.25x
Sales to cash flow7.43x
Statement figures
Net sales (TTM)Rs 640 Cr
Net sales (latest year)Rs 658 Cr
Sales (latest quarter)Rs 190 Cr
Operating profit excl. other income (latest year)Rs 87 Cr
Operating profit (latest quarter)Rs 16 Cr
Other income (TTM)Rs 21 Cr
EBITDA (TTM)Rs 98 Cr
PBDT (TTM)Rs 88 Cr
Profit before tax (TTM)Rs 65 Cr
Tax (latest year)Rs 19 Cr
Net profit (TTM)Rs 48 Cr
Net profit (latest year)Rs 53 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 22 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 10 Cr
Cost of goods sold (latest year)Rs 501 Cr
Total expenditure (latest year)Rs 571 Cr
Total income (latest year)Rs 677 Cr
Share capitalRs 18 Cr
ReservesRs 373 Cr
Shareholders' fundsRs 392 Cr
Total assetsRs 750 Cr
Net blockRs 227 Cr
Capital work in progressRs 14 Cr
InvestmentsRs 76 Cr
ReceivablesRs 12 Cr
InventoryRs 381 Cr
Other liabilitiesRs 108 Cr
Shares outstanding (crore)9.20
Ownership
Promoter holding56.51% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 5.3 is at the 35th percentile of its own 9.4-year range (median 6.0, low 2.3, high 16.2).
P/B 0.65 is at the 20th percentile (median 0.94).
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.
PeriodKMSUGARNifty 50Difference
1 week-4.5%-2.8% -1.8 pts
1 month-11.6%-6.8% -4.8 pts
3 months+5.9%-7.6% +13.5 pts
6 months+10.3%+0.4% +9.9 pts
1 year+0.0%-9.9% +9.9 pts
2 years-32.2%-13.6% -18.7 pts
3 years-20.6%+14.2% -34.8 pts
5 years+6.3%+27.9% -21.6 pts

Red flags

F-score 7 of 8
No red flags in the latest statements and filings.
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 ₹190 Cr -8.8% vs Jun 2025. Net profit ₹8 Cr -40.4%.
Against our estimate for Jun 2026: sales +6.6%, profit -41.5% miss. Our estimate for Sep 2026: sales Rs 140 Cr, profit Rs 10 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-10-01Demerger
2024-07-26Annual General Meeting
2023-09-18Annual General Meeting
2022-09-15Annual General Meeting
2022-03-16Entra Ordinary General Meeting
2021-09-21 Annual General Meeting
2021-08-18 Interim Dividend - Rs 0.20 Per Share
2021-03-02 Extra Ordinary General Meeting
2020-09-02 Annual General Meeting
2019-08-09 Annual General Meeting
2018-09-18 Annual General Meeting
2017-09-21 Annual General Meeting
2016-09-21 Annual General Meeting
2015-09-10 Annual General Meeting
2013-03-14Annual General Meeting
2012-03-13Annual General Meeting
2011-03-18Annual General Meeting
2010-03-26Fv Split Rs.10 To Rs.20.2000
2010-02-23Annual General Meeting
2009-03-19Annual General Meeting
DateTypeWhat it says
2026-10-01Scheme of ArrangementUpdate on Scheme of Arrangement with respect to effective date
2026-09-30Disclosure under SEBI TakeovK.M.Sugar Mills Limited has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquisit...
2026-09-19Record DateRecord date for the purpose of Merger/HiveOf is 02-Oct-2026.
2026-09-19Scheme of ArrangementScheme of Arrangement
2026-09-19Scheme of ArrangementScheme of Arrangement
2026-09-15Scheme of ArrangementScheme of Arrangement
2026-09-09Disclosure under SEBI TakeovK.M.Sugar Mills Limited has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquisit...
2026-09-08UpdatesUpdate.
2026-09-08UpdatesUpdate.
2026-08-22Scheme of ArrangementScheme of Arrangement
2026-08-20Scheme of ArrangementScheme of Arrangement
2026-08-07Board meeting outcomeK.M.Sugar Mills Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-28Director changeChange in Director(s) of the company.
2026-07-28Shareholder meetingProceedings of Annual General Meeting held on July 28, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along with v...
2026-07-10AppointmentAppointment of Senior Management personnel Mr Pawan Kumar Chaturvedi of the company w.e.f. July 10, 2026.
2026-07-04Shareholder meetingNotice of Annual General Meeting to be held on July 28, 2026
2026-07-04Shareholder meetingNotice of Annual General Meeting to be held on July 28, 2026
2026-07-02Reply to Clarification- FinaThe Exchange had sought clarification from K.M.Sugar Mills Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listin...
2026-06-17Clarification - Financial ReThe Exchange has sought clarification from K.M.Sugar Mills Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listin...
2026-06-15Disclosure under SEBI TakeovK.M.Sugar Mills Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Subst...
2026-06-15Disclosure under SEBI TakeovK.M.Sugar Mills Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Subst...
2026-06-10Disclosure under SEBI TakeovK.M.Sugar Mills Limited has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquisit...
2026-05-30Shareholder meetingSCRUTNIZER REPORT FOR CCM OF UNSECURED CREDITORS 30.05.2026
2026-05-30Shareholder meetingCOURT CONVENED MEETING OF UNSECURED CREDITORS 30.05.2026
2026-05-30Shareholder meetingVoting results.
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 KM Sugar Mills Ltd?

KM Sugar Mills Ltd (KMSUGAR) has a market capitalisation of Rs 293 Cr. at the 2026-10-01 close.

What is the P/E ratio of KM Sugar Mills Ltd?

KM Sugar Mills Ltd trades at a P/E of 6.09 on trailing twelve-month profit, at the 2026-10-01 close.

What were KM Sugar Mills Ltd's latest quarterly results?

In the Jun 2026 quarter, KM Sugar Mills Ltd sales was Rs 190 Cr (-8.8% vs Jun 2025) and net profit was Rs 8 Cr.

What is the 52-week high and low of KM Sugar Mills Ltd?

The 52-week high is Rs 36.50 and the 52-week low is Rs 23.00.

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