Indian Sucrose Complete Financial Statements
INDSUCR • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2011
Complete Financial Data Export
Export complete financial statements for Indian Sucrose (INDSUCR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.77%
2025 data
EBITDA Margin
15.69%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
5.79%
2025 data
Return on Equity
14.73%
2025 data
Balance Sheet Ratios
Current Ratio
9.53
2025 data
Debt to Equity
2.54
2025 data
Equity Ratio
39.33%
2025 data
Asset Turnover
0.86
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-10.5%
Year-over-Year
Net Profit Growth
-2.6%
Year-over-Year
EBITDA Growth
-2.3%
Year-over-Year
Expense Growth
-11.9%
Year-over-Year
Assets Growth
+11.2%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Liabilities Growth
+11.2%
Year-over-Year
Operating Cash Flow Growth
+21.4%
Year-over-Year
Investing Cash Flow Growth
+370.0%
Year-over-Year
Financing Cash Flow Growth
+46.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 | March 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 502 | 561 | 542 | 463 | 450 | 434 | 534 | 373 | 426 | 392 | 284 | 213 | 119 |
| Expenses | 416 | 472 | 460 | 387 | 384 | 378 | 482 | 336 | 383 | 321 | 250 | 198 | 97 |
| EBITDA | 86 | 88 | 83 | 76 | 66 | 56 | 52 | 37 | 42 | 71 | 34 | 15 | 22 |
| Operating Profit Margin % | 11.00% | 13.00% | 13.00% | 14.00% | 13.00% | 12.00% | 10.00% | 7.00% | 9.00% | 17.00% | 12.00% | 7.00% | 11.00% |
| Depreciation | 11 | 11 | 11 | 8 | 7 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 5 |
| Interest | 23 | 25 | 27 | 25 | 19 | 18 | 25 | 21 | 14 | 19 | 19 | 16 | 16 |
| Profit Before Tax | 53 | 53 | 44 | 42 | 40 | 31 | 19 | 8 | 13 | 45 | 8 | -9 | 0 |
| Tax | 10 | 14 | 12 | 12 | 3 | 8 | 7 | 4 | 5 | 15 | 2 | 0 | 0 |
| Net Profit | 37 | 38 | 33 | 30 | 37 | 22 | 12 | 4 | 8 | 30 | 6 | -9 | 1 |
| Earnings Per Share (₹) | 22.10 | 22.09 | 18.84 | 17.27 | 24.07 | 14.47 | 7.94 | 2.82 | 5.41 | 19.32 | 3.86 | -5.94 | 0.41 |
Related Pages for Indian Sucrose
Additional stock information and data for INDSUCR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 656 | 590 | 581 | 507 | 491 | 454 | 479 | 421 | 387 | 331 | 311 | 272 |
| Current Assets | 448 | 378 | 368 | 304 | 306 | 291 | 338 | 281 | 304 | 251 | 220 | 169 |
| Fixed Assets | 198 | 203 | 204 | 100 | 102 | 106 | 108 | 107 | 74 | 77 | 83 | 73 |
| Capital Work in Progress | 2 | 2 | 1 | 91 | 60 | 35 | 25 | 21 | 0 | 0 | 0 | 14 |
| Investments | 7 | 0 | 0 | 1 | 1 | 2 | 3 | 8 | 8 | 0 | 0 | 0 |
| Other Assets | 449 | 385 | 376 | 314 | 328 | 310 | 343 | 285 | 305 | 254 | 229 | 185 |
| LIABILITIES | ||||||||||||
| Total Liabilities | 656 | 590 | 581 | 507 | 491 | 454 | 479 | 421 | 387 | 331 | 311 | 272 |
| Current Liabilities | 47 | 50 | 56 | 63 | 82 | 81 | 51 | 50 | 46 | 55 | 37 | 61 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 258 | 215 | 182 | 152 | 111 | 89 | 86 | 91 | 87 | 57 | 51 | 48 |
| Share Capital | 17 | 17 | 17 | 17 | 15 | 15 | 15 | 15 | 15 | 22 | 22 | 22 |
| Reserves & Surplus | 240 | 197 | 164 | 135 | 95 | 74 | 70 | 75 | 71 | 35 | 29 | 26 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 68 | 56 | 47 | 87 | -71 | 155 | 35 | 87 | -33 | 29 | -85 |
| Investing Activities | 81 | -30 | -54 | -36 | -22 | -35 | -10 | -70 | -9 | -2 | -2 |
| Financing Activities | -22 | -41 | 18 | -39 | 88 | -121 | -24 | -24 | 19 | 1 | 101 |
| Net Cash Flow | 127 | -15 | 11 | 12 | -4 | -1 | 0 | -7 | -23 | 28 | 14 |