KCP Sugar & Industries Complete Financial Statements
KCPSUGIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for KCP Sugar & Industries (KCPSUGIND).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
5.88%
2025 data
Operating Margin
4.00%
2025 data
Balance Sheet Ratios
Current Ratio
4.88
2025 data
Debt to Equity
1.38
2025 data
Equity Ratio
72.70%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-35.8%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-87.1%
Year-over-Year
Expense Growth
-14.7%
Year-over-Year
Assets Growth
-7.1%
Year-over-Year
Equity Growth
+2.5%
Year-over-Year
Liabilities Growth
-7.1%
Year-over-Year
Operating Cash Flow Growth
+11.6%
Year-over-Year
Investing Cash Flow Growth
+142.9%
Year-over-Year
Financing Cash Flow Growth
-8.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 | 11 | 87 | 106 | 95 | 136 | 89 | 116 | 58 | 123 | 87 | 106 | 60 | 80 | 131 | 84 | 102 | 75 | 117 | 80 | 90 | 86 | 109 | 102 | 106 | 100 | 115 | 69 | 100 | 100 |
| Expenses | 64 | 34 | 60 | 75 | 73 | 73 | 117 | 82 | 54 | 85 | 86 | 69 | 58 | 74 | 89 | 67 | 90 | 62 | 120 | 78 | 102 | 70 | 90 | 92 | 72 | 87 | 106 | 58 | 79 | 104 |
| EBITDA | 4 | -23 | 27 | 31 | 22 | 64 | -28 | 34 | 4 | 39 | 1 | 37 | 2 | 6 | 42 | 17 | 11 | 14 | -3 | 2 | -12 | 16 | 19 | 10 | 34 | 13 | 9 | 11 | 21 | -3 |
| Operating Profit Margin % | 4.00% | 47.00% | 0.00% | -2.00% | 1.00% | 18.00% | -39.00% | 12.00% | 9.00% | 12.00% | -4.00% | 16.00% | 12.00% | 0.00% | -19.00% | 15.00% | -3.00% | -2.00% | -5.00% | 0.00% | -12.00% | 5.00% | -1.00% | 8.00% | 32.00% | 11.00% | -2.00% | 11.00% | 20.00% | -15.00% |
| Depreciation | 1 | 3 | 1 | 1 | 3 | 1 | 2 | 1 | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 3 | 0 | 1 | 1 | 4 | 1 | 2 | 1 | 5 | 1 | 2 | 1 | 1 | 2 |
| Interest | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 2 | 3 | 5 | 4 | 3 | 5 | 7 | 6 | 4 | 6 | 6 | 7 | 5 | 6 | 6 | 5 | 6 | 5 | 4 | 4 |
| Profit Before Tax | 1 | -28 | 25 | 28 | 16 | 60 | -32 | 31 | -3 | 34 | -2 | 33 | -6 | 1 | 38 | 12 | 1 | 8 | -8 | -5 | -21 | 9 | 12 | 3 | 23 | 7 | 1 | 5 | 16 | -10 |
| Tax | 1 | -6 | 5 | 8 | 5 | 6 | 6 | 3 | 6 | 3 | 2 | 4 | -1 | 3 | 0 | 3 | -6 | -1 | 1 | 0 | -3 | -1 | 1 | -3 | 4 | 4 | -3 | 5 | 8 | 0 |
| Net Profit | 0 | -22 | 19 | 20 | 12 | 54 | -38 | 28 | -9 | 31 | -4 | 29 | -5 | -1 | 38 | 9 | 7 | 9 | -9 | -5 | -19 | 10 | 11 | 6 | 19 | 3 | 3 | 1 | 7 | -10 |
| Earnings Per Share (₹) | 0.04 | -1.96 | 1.69 | 1.79 | 1.04 | 4.77 | -3.33 | 2.47 | -0.75 | 2.71 | -0.38 | 2.62 | -0.51 | -0.13 | 3.38 | 0.76 | 0.69 | 0.82 | -0.80 | -0.42 | -1.70 | 0.89 | 1.07 | 0.51 | 1.70 | 0.28 | 0.32 | 0.04 | 0.65 | -0.90 |
Related Pages for KCP Sugar & Industries
Additional stock information and data for KCPSUGIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 619 | 666 | 628 | 578 | 643 | 676 | 697 | 590 | 548 | 527 | 486 |
| Current Assets | 317 | 369 | 390 | 369 | 430 | 503 | 507 | 393 | 373 | 376 | 334 |
| Fixed Assets | 99 | 101 | 100 | 92 | 91 | 92 | 99 | 100 | 108 | 105 | 108 |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 3 | 2 | 0 | 0 | 1 | 1 | 2 |
| Investments | 274 | 263 | 204 | 180 | 178 | 141 | 148 | 188 | 147 | 4 | 7 |
| Other Assets | 245 | 301 | 324 | 304 | 371 | 441 | 450 | 301 | 292 | 417 | 369 |
| LIABILITIES | |||||||||||
| Total Liabilities | 619 | 666 | 628 | 578 | 643 | 676 | 697 | 590 | 548 | 527 | 486 |
| Current Liabilities | 65 | 57 | 59 | 83 | 103 | 87 | 58 | 50 | 73 | 60 | 69 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 450 | 439 | 373 | 315 | 313 | 289 | 297 | 282 | 282 | 240 | 232 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 439 | 427 | 362 | 304 | 302 | 278 | 286 | 271 | 271 | 229 | 220 |
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 | 48 | 43 | 7 | 114 | 17 | 27 | -52 | -70 | 50 | 15 | 15 |
| Investing Activities | 3 | -7 | 27 | 1 | -11 | -1 | 29 | 7 | -93 | 0 | -7 |
| Financing Activities | -54 | -50 | -15 | -102 | -11 | -23 | 17 | 69 | 36 | -10 | -4 |
| Net Cash Flow | -3 | -15 | 19 | 14 | -5 | 3 | -6 | 6 | -7 | 5 | 4 |