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Indian Sucrose Complete Financial Statements

13 Years of Data
2026 - 2011

In FY2026, Indian Sucrose (INDSUCR) reported revenue ₹511 Cr, net profit ₹33 Cr and EPS ₹17.90, with a net profit margin of 6.5% and ROE of 11.3%. Full financial statements from FY2011 to FY2026 (13 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Indian Sucrose share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.46% 2026 data
EBITDA Margin 12.13% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 5.21% 2026 data
Return on Equity 11.30% 2026 data

Balance Sheet Ratios

Current Ratio 8.71 2026 data
Equity Ratio 46.13% 2026 data
Asset Turnover 0.81 2026 data

INDSUCR Revenue, Net Profit & EBITDA — Year-on-Year Growth

INDSUCR YoY (March 2025 vs March 2026) — revenue -8.9%, net profit -13.2%, EBITDA -29.5%, expenses -4.9%. Also explore INDSUCR share price data to track price trends across different timeframes.

Revenue Growth
-8.9%
Year-over-Year
Net Profit Growth
-13.2%
Year-over-Year
EBITDA Growth
-29.5%
Year-over-Year
Expense Growth
-4.9%
Year-over-Year
Assets Growth
-3.5%
Year-over-Year
Equity Growth
+13.2%
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

INDSUCR Income Statement — Revenue, EBITDA & Net Profit

Indian Sucrose revenue ₹511 Cr, EBITDA ₹62 Cr, net profit ₹33 Cr, EPS ₹17.90 (2026) — net profit margin 6.5%. Analyse Indian Sucrose shareholding analysis to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 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 511 561 542 463 450 434 534 373 426 392 284 213 119
Expenses 449 472 460 387 384 378 482 336 383 321 250 198 97
EBITDA 62 88 83 76 66 56 52 37 42 71 34 15 22
Operating Profit Margin % 12.00% 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 12 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 43 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 33 38 33 30 37 22 12 4 8 30 6 -9 1
Earnings Per Share (₹) 17.90 22.09 18.84 17.27 24.07 14.47 7.94 2.82 5.41 19.32 3.86 -5.94 0.41

INDSUCR Balance Sheet — Assets, Liabilities & Shareholders' Equity

INDSUCR total assets ₹633 Cr, total equity ₹292 Cr, total liabilities ₹ Cr (2026) — ROE 11.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2011
ASSETS
Total Assets 633 656 590 581 507 491 454 479 421 387 331 311 272
Current Assets 418 448 378 368 304 306 291 338 281 304 251 220 169
Fixed Assets 195 198 203 204 100 102 106 108 107 74 77 83 73
Capital Work in Progress 2 2 2 1 91 60 35 25 21 0 0 0 14
Investments 150 7 0 0 1 1 2 3 8 8 0 0 0
Other Assets 0 449 385 376 314 328 310 343 285 305 254 229 185
LIABILITIES
Total Liabilities
Current Liabilities 48 47 50 56 63 82 81 51 50 46 55 37 61
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 292 258 215 182 152 111 89 86 91 87 57 51 48
Share Capital 17 17 17 17 17 15 15 15 15 15 22 22 22
Reserves & Surplus 275 240 197 164 135 95 74 70 75 71 35 29 26

INDSUCR Cash Flow Statement — Operating, Investing & Financing

Indian Sucrose operating cash flow ₹68 Cr, investing ₹81 Cr, financing ₹-22 Cr, net cash flow ₹127 Cr (2025).

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