KM Sugar Mills Complete Financial Statements
KMSUGAR • 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 KM Sugar Mills (KMSUGAR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.15%
2025 data
EBITDA Margin
12.29%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
1.51%
2025 data
Return on Equity
3.24%
2025 data
Balance Sheet Ratios
Current Ratio
12.53
2025 data
Debt to Equity
2.15
2025 data
Equity Ratio
46.44%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.5%
Year-over-Year
Net Profit Growth
+120.0%
Year-over-Year
EBITDA Growth
+29.4%
Year-over-Year
Expense Growth
+0.6%
Year-over-Year
Assets Growth
-6.3%
Year-over-Year
Equity Growth
+11.9%
Year-over-Year
Liabilities Growth
-6.3%
Year-over-Year
Operating Cash Flow Growth
+6.9%
Year-over-Year
Investing Cash Flow Growth
+79.4%
Year-over-Year
Financing Cash Flow Growth
-500.0%
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 | 179 | 155 | 210 | 173 | 126 | 171 | 167 | 171 | 95 | 252 | 117 | 163 | 111 | 139 | 191 | 203 | 65 | 172 | 73 | 142 | 212 | 175 | 124 | 107 | 109 | 104 | 120 | 56 | 186 | 53 |
| Expenses | 157 | 130 | 182 | 156 | 103 | 150 | 141 | 154 | 86 | 225 | 105 | 153 | 95 | 126 | 161 | 179 | 50 | 145 | 56 | 128 | 194 | 155 | 113 | 93 | 92 | 90 | 105 | 49 | 169 | 42 |
| EBITDA | 22 | 26 | 28 | 17 | 23 | 21 | 26 | 17 | 9 | 28 | 11 | 10 | 16 | 12 | 30 | 24 | 15 | 27 | 17 | 15 | 18 | 21 | 12 | 13 | 18 | 14 | 15 | 7 | 17 | 11 |
| Operating Profit Margin % | 10.00% | 15.00% | 13.00% | 9.00% | 16.00% | 11.00% | 15.00% | 9.00% | 5.00% | 11.00% | 8.00% | 4.00% | 10.00% | 8.00% | 14.00% | 11.00% | 21.00% | 15.00% | 20.00% | 9.00% | 8.00% | 11.00% | 9.00% | 10.00% | 10.00% | 11.00% | 10.00% | 10.00% | 8.00% | 14.00% |
| Depreciation | 5 | 6 | 5 | 5 | 6 | 5 | 5 | 6 | 5 | 6 | 6 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 |
| Interest | 3 | 5 | 5 | 5 | 5 | 6 | 3 | 4 | 4 | 5 | 2 | 4 | 3 | 4 | 2 | 3 | 4 | 4 | 2 | 5 | 3 | 3 | 2 | 4 | 4 | 6 | 4 | 1 | 2 | 1 |
| Profit Before Tax | 14 | 15 | 18 | 6 | 12 | 10 | 18 | 7 | 1 | 17 | 3 | 2 | 9 | 5 | 24 | 17 | 7 | 19 | 11 | 7 | 10 | 14 | 6 | 5 | 11 | 4 | 7 | 3 | 11 | 6 |
| Tax | 4 | 4 | 5 | 1 | 4 | 3 | 5 | 2 | 0 | 5 | 1 | 1 | 2 | 1 | 6 | 4 | 1 | 5 | 4 | 0 | 3 | 5 | 2 | 2 | 4 | 2 | 3 | 1 | 5 | -2 |
| Net Profit | 11 | 11 | 13 | 5 | 8 | 7 | 13 | 6 | 1 | 12 | 3 | 2 | 7 | 3 | 18 | 13 | 6 | 14 | 7 | 7 | 8 | 9 | 4 | 4 | 7 | 2 | 4 | 2 | 7 | 8 |
| Earnings Per Share (₹) | 1.14 | 1.20 | 1.43 | 0.53 | 0.83 | 0.76 | 1.37 | 0.60 | 0.07 | 1.32 | 0.29 | 0.17 | 0.74 | 0.37 | 1.92 | 1.44 | 0.67 | 1.52 | 0.81 | 0.72 | 0.81 | 1.01 | 0.46 | 0.38 | 0.81 | 0.25 | 0.48 | 0.23 | 0.73 | 0.86 |
Related Pages for KM Sugar Mills
Additional stock information and data for KMSUGAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 730 | 779 | 703 | 643 | 625 | 527 | 493 | 314 | 402 | 277 | 327 |
| Current Assets | 401 | 444 | 381 | 416 | 426 | 331 | 316 | 204 | 267 | 208 | 261 |
| Fixed Assets | 205 | 209 | 214 | 159 | 158 | 160 | 158 | 94 | 125 | 63 | 65 |
| Capital Work in Progress | 8 | 12 | 5 | 0 | 8 | 0 | 7 | 0 | 0 | 0 | 1 |
| Investments | 74 | 76 | 63 | 30 | 24 | 27 | 7 | 7 | 0 | 0 | 0 |
| Other Assets | 444 | 482 | 422 | 454 | 434 | 339 | 321 | 212 | 277 | 214 | 262 |
| LIABILITIES | |||||||||||
| Total Liabilities | 730 | 779 | 703 | 643 | 625 | 527 | 493 | 314 | 402 | 277 | 327 |
| Current Liabilities | 32 | 41 | 64 | 40 | 56 | 61 | 47 | 37 | 75 | 55 | 52 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 339 | 303 | 275 | 252 | 213 | 187 | 169 | 84 | 64 | 35 | 18 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves & Surplus | 320 | 285 | 257 | 234 | 195 | 169 | 150 | 66 | 39 | 10 | -1 |
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 | 31 | 29 | 73 | 5 | 7 | -3 | 6 | 72 | 15 | 70 | 11 |
| Investing Activities | -7 | -34 | -105 | -12 | -21 | -28 | -22 | -12 | -73 | -12 | -23 |
| Financing Activities | -28 | 7 | 30 | 9 | 16 | 30 | 11 | -58 | 60 | -53 | 17 |
| Net Cash Flow | -3 | 1 | -3 | 3 | 2 | -1 | -5 | 2 | 2 | 4 | 5 |