K M SUGAR MILLS LTD (KMSUGAR) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1971, KM Sugar Mills Ltd manufactures and trades sugar, ethanol, ethyl alcohol, and generation of power using bagasse[1]

KMSUGARUpdated 1 Sept 2026, 14:36

K M Sugar Mills Ltd

Market Cap

₹287Cr.

Current Price

₹31.2

High / Low

₹36.5/22.6

Stock P/E

5.97

ROE13.8%
ROCE13.0%
Book Value₹42.6
Face Value₹2.00
Dividend Yield0.00%

About

Incorporated in 1971, KM Sugar Mills Ltd manufactures and trades sugar, ethanol, ethyl alcohol, and generation of power using bagasse[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days212818182614141041657
Inventory Days160217345151338248362350298289300309
Days Payable1041331411022351111771231101166761
Cash Conversion Cycle7711222267128152200238192189238255
Working Capital Days-16-9-1263347376-11735
ROCE %16%19%28%21%17%14%12%15%9%10%11%13%

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

Last updated 1 September 2026 at 14:36


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