KCP SUGAR IND CORP LTD. (KCPSUGIND) financials

KCP SUGAR IND CORP LTD. (KCPSUGIND) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1995, K.C.P Sugar and Industries Corporation Ltd is in the sugar manufacturing and allied businesses[1]

Market Cap: ₹288Cr.
Current Price: ₹25.4
Stock P/E: 11.4
ROE: -1.18%
ROCE: 0.80%
Book Value: ₹31.9
Dividend Yield: 0.39%
52W High / Low: ₹36.5/21.1

In Jun 2026, KCP SUGAR IND CORP LTD. (KCPSUGIND) reported sales ₹68 Cr and net profit ₹46 Cr.

Annual TTM: sales ₹209 Cr, net profit ₹25 Cr.

Shareholding: Promoters 42.16% (Jun 2026), FIIs 0.00% (Jun 2026), Public 57.83% (Jun 2026), No. of Shareholders 55,826% (Jun 2026).

KCPSUGIND quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	64	58	39	55	55	42	44	68
Expenses	65	97	10	56	52	47	56	66
Operating Profit	-0	-39	29	-1	3	-5	-13	2
OPM %	-0.5%	-67%	75%	-1.3%	4.6%	-11%	-29%	2.5%
Other Income	32	4	-56	26	1	8	-10	55
Interest	2	2	2	2	2	2	3	3
Depreciation	1	1	3	1	1	1	2	1
Profit before tax	29	-38	-31	23	1	1	-27	53
Tax %	28%	10%	-24%	23%	67%	11%	-22%	14%
Net Profit	21	-42	-24	18	0	1	-21	46
EPS in Rs	1.84	-3.70	-2.10	1.55	0.03	0.07	-1.88	4.02
Raw PDF	—	—	—	—	—	—	—	—

KCPSUGIND profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	355	299	271	222	293	227	196	209
Expenses	354	303	261	226	281	232	212	222
Operating Profit	0	-3	10	-4	12	-5	-16	-13
OPM %	0.1%	-1.1%	3.5%	-1.8%	4.0%	-2.0%	-8%	-6%
Other Income	11	45	12	82	71	24	26	55
Interest	21	24	19	14	11	9	8	9
Depreciation	7	6	5	5	5	5	5	5
Profit before tax	-17	12	-3	59	66	5	-3	28
Tax %	-36%	-66%	-33%	16%	15%	132%	-4%	—
Net Profit	-11	19	-2	50	56	-2	-3	25
EPS in Rs	-0.98	1.69	-0.15	4.37	4.96	-0.15	-0.23	2.24
Dividend Payout %	-10%	6%	-65%	5%	4%	-66%	-43%	—

KCPSUGIND balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	11	11	11	11	11	11
Reserves	253	241	259	256	304	359	354	351
Borrowings	220	265	270	190	189	152	110	138
Other Liabilities	164	105	36	42	45	51	35	33
Total Liabilities	649	622	577	499	550	573	510	533
Fixed Assets	92	85	85	85	89	89	87	86
CWIP	0	1	3	1	0	0	0	0
Investments	137	127	161	158	182	228	239	250
Other Assets	420	409	329	255	279	255	184	198
Total Assets	649	622	577	499	550	573	510	533

KCPSUGIND cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-51	-9	11	114	-1	44	40	-31
Cash from Investing Activity	34	2	-4	1	35	-7	10	8
Cash from Financing Activity	17	10	-11	-101	-15	-50	-54	19
Net Cash Flow	-0	3	-4	14	19	-13	-4	-5
Free Cash Flow	-56	-11	5	110	12	48	44	-35
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-129%	-1,017%	-319%	1,197%	-64%	347%	-842%	203%

KCPSUGIND shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	40.59%	40.59%	40.59%	40.59%	40.63%	40.97%	41.55%	42.16%
FIIs	0.07%	0.02%	0.02%	0.00%	0.02%	0.01%	0.11%	0.00%
Public	59.33%	59.38%	59.38%	59.39%	59.34%	59.01%	58.34%	57.83%
No. of Shareholders	64,535	63,353	63,050	61,718	60,229	58,290	56,471	55,826

KCPSUGIND key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	24	25	35	17	13	15	17	22
Inventory Days	726	440	369	352	454	305	244	320
Days Payable	260	80	13	18	20	16	9	8
Cash Conversion Cycle	489	385	391	351	447	303	252	334
Working Capital Days	86	107	124	91	88	74	95	98
ROCE %	9%	1%	7%	3%	3%	13%	1%	1%

KCPSUGINDUpdated 19 Oct 2026, 3:54

Kcp Sugar Ind Corp Ltd.

KCPSUGINDUpdated 19 Oct 2026, 3:54

Market Cap

₹288Cr.

Current Price

₹25.4

High / Low

₹36.5/21.1

Stock P/E

11.4

ROE-1.18%

ROCE0.80%

Book Value₹31.9

Face Value₹1.00

Dividend Yield0.39%

About

Incorporated in 1995, K.C.P Sugar and Industries Corporation Ltd is in the sugar manufacturing and allied businesses[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	80	4	76	26	1	26	4	25	2.17
Sep 2023	77	3	68	21	1	26	7	24	2.16
Dec 2023	71	2	78	4	1	-6	21	-7	-0.64
Mar 2024	65	3	59	20	3	20	30	14	1.27
Jun 2024	66	3	60	44	1	46	5	43	3.82
Sep 2024	64	2	65	32	1	29	28	21	1.84
Dec 2024	58	2	97	4	1	-38	10	-42	-3.7
Mar 2025	39	2	10	-56	3	-31	-24	-24	-2.1
Jun 2025	55	2	56	26	1	23	23	18	1.55
Sep 2025	55	2	52	1	1	1	67	0	0.03
Dec 2025	42	2	47	8	1	1	11	1	0.07
Mar 2026	44	3	56	-10	2	-27	-22	-21	-1.88
Jun 2026	68	3	66	55	1	53	14	46	4.02

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	395	4	416	9	10	-28	-41	-16	-1.43
Mar 2016	372	7	356	9	10	9	0	9	0.77
Mar 2017	407	11	350	34	9	70	21	55	4.84
Mar 2018	325	14	367	58	9	-7	-214	8	0.74
Mar 2019	318	19	278	13	8	26	60	10	0.9
Mar 2020	355	21	354	11	7	-17	-36	-11	-0.98
Mar 2021	299	24	303	45	6	12	-66	19	1.69
Mar 2022	271	19	261	12	5	-3	-33	-2	-0.15
Mar 2023	222	14	226	82	5	59	16	50	4.37
Mar 2024	293	11	281	71	5	66	15	56	4.96
Mar 2025	227	9	232	24	5	5	132	-2	-0.15
Mar 2026	196	8	212	26	5	-3	-4	-3	-0.23
TTM	209	9	222	55	5	28	—	25	2.24

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	42.16%
Public	57.83%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	40.59%	0.65%	—	58.75%
Dec 2023	40.59%	0.28%	—	59.14%
Mar 2024	40.59%	0.04%	—	59.36%
Jun 2024	40.59%	0.01%	—	59.4%
Sep 2024	40.59%	0.07%	—	59.33%
Dec 2024	40.59%	0.02%	—	59.38%
Mar 2025	40.59%	0.02%	—	59.38%
Jun 2025	40.59%	0%	—	59.39%
Sep 2025	40.63%	0.02%	—	59.34%
Dec 2025	40.97%	0.01%	—	59.01%
Mar 2026	41.55%	0.11%	—	58.34%
Jun 2026	42.16%	0%	—	57.83%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	11	203	99	133	446	105	2	40	299	446
Mar 2016	11	208	107	163	489	98	1	44	346	489
Mar 2017	11	248	140	111	510	100	1	142	266	510
Mar 2018	11	244	209	76	540	94	0	181	265	540
Mar 2019	11	253	220	164	649	92	0	137	420	649
Mar 2020	11	241	265	105	622	85	1	127	409	622
Mar 2021	11	259	270	36	577	85	3	161	329	577
Mar 2022	11	256	190	42	499	85	1	158	255	499
Mar 2023	11	304	189	45	550	89	0	182	279	550
Mar 2024	11	359	152	51	573	89	0	228	255	573
Mar 2025	11	354	110	35	510	87	0	239	184	510
Mar 2026	11	351	138	33	533	86	0	250	198	533

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	11	-7	-4	0
Mar 2016	12	1	-10	3
Mar 2017	51	-93	36	-6
Mar 2018	-55	6	49	0
Mar 2019	-51	34	17	0
Mar 2020	-9	2	10	3
Mar 2021	11	-4	-11	-4
Mar 2022	114	1	-101	14
Mar 2023	-1	35	-15	19
Mar 2024	44	-7	-50	-13
Mar 2025	40	10	-54	-4
Mar 2026	-31	8	19	-5

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	21	43	21	25	24	25	35	17	13	15	17	22
Inventory Days	253	337	294	259	726	440	369	352	454	305	244	320
Days Payable	102	142	77	68	260	80	13	18	20	16	9	8
Cash Conversion Cycle	172	238	238	216	489	385	391	351	447	303	252	334
Working Capital Days	111	115	64	11	86	107	124	91	88	74	95	98
ROCE %	-8%	4%	22%	-0%	9%	1%	7%	3%	3%	13%	1%	1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KCP SUGAR IND CORP LTD. (KCPSUGIND)?

The reported market capitalisation for KCP SUGAR IND CORP LTD. (KCPSUGIND) is ₹288Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KCPSUGIND?

The current price shown for KCP SUGAR IND CORP LTD. (KCPSUGIND) on Fincrux is ₹25.4 with a 52-week high/low of ₹36.5/21.1.

What is the P/E ratio of KCP SUGAR IND CORP LTD. (KCPSUGIND)?

The stock P/E for KCP SUGAR IND CORP LTD. (KCPSUGIND) is 11.4 on Fincrux, with ROE at -1.18% and ROCE at 0.80%.

What were KCPSUGIND latest quarterly results?

For Jun 2026, KCP SUGAR IND CORP LTD. (KCPSUGIND) reported sales ₹68 Cr and net profit ₹46 Cr (figures in ₹ crore unless noted).

What are KCPSUGIND annual sales and net profit?

For TTM, KCP SUGAR IND CORP LTD. (KCPSUGIND) shows sales of ₹209 Cr and net profit of ₹25 Cr on the Fincrux profit & loss statement.

Who owns KCP SUGAR IND CORP LTD. (KCPSUGIND)?

Latest shareholding for KCP SUGAR IND CORP LTD. (KCPSUGIND) on Fincrux: Promoters 42.16% (Jun 2026), FIIs 0.00% (Jun 2026), Public 57.83% (Jun 2026), No. of Shareholders 55,826% (Jun 2026).

Where can I find KCP SUGAR IND CORP LTD. (KCPSUGIND) financials?

KCP SUGAR IND CORP LTD. (KCPSUGIND) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show KCPSUGIND balance sheet and cash flow?

Yes. The KCP SUGAR IND CORP LTD. (KCPSUGIND) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 3:54