K M SUGAR MILLS LTD (KMSUGAR) financials

K M SUGAR MILLS LTD (KMSUGAR) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹261Cr.
Current Price: ₹28.5
Stock P/E: 5.44
ROE: 13.8%
ROCE: 13.0%
Book Value: ₹42.6
Dividend Yield: 0.00%
52W High / Low: ₹30.1/18.6

In Jun 2026, K M SUGAR MILLS LTD (KMSUGAR) reported sales ₹189.93 Cr and net profit ₹7.83 Cr.

Annual TTM: sales ₹640 Cr, net profit ₹48 Cr.

Shareholding: Promoters 56.51% (Jun 2026), FIIs 0.12% (Jun 2026), DIIs 0.00% (Jun 2026), Public 43.37% (Jun 2026), No. of Shareholders 52,039% (Jun 2026).

KMSUGAR quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	170.49	165.76	153.26	208.23	175.08	169.08	105.99	189.93
Expenses	155.82	141.44	129.63	182.19	156.77	146.44	86.22	174.15
Operating Profit	14.67	24.32	23.63	26.04	18.31	22.64	19.77	15.78
OPM %	8.60%	14.67%	15.42%	12.51%	10.46%	13.39%	18.65%	8.31%
Other Income	2.00	1.40	2.19	2.09	3.71	11.54	2.17	3.97
Interest	5.17	2.66	4.64	5.05	2.70	1.05	2.90	3.57
Depreciation	5.30	5.26	6.09	5.20	5.30	5.34	6.17	5.41
Profit before tax	6.20	17.80	15.09	17.88	14.02	27.79	12.87	10.77
Tax %	21.94%	28.99%	26.71%	26.57%	25.39%	25.91%	28.21%	27.30%
Net Profit	4.84	12.64	11.06	13.13	10.46	20.59	9.24	7.83
EPS in Rs	0.53	1.37	1.20	1.43	1.14	2.24	1.00	0.85
Raw PDF	—	—	—	—	—	—	—	—

KMSUGAR profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	531	503	548	576	657	659	658	640
Expenses	481	447	475	526	586	576	571	564
Operating Profit	50	56	73	50	71	83	87	76
OPM %	9%	11%	13%	9%	11%	13%	13%	12%
Other Income	11	4	10	11	7	6	19	21
Interest	18	11	12	14	17	18	12	10
Depreciation	15	15	15	16	23	22	22	22
Profit before tax	28	34	56	31	39	49	73	65
Tax %	34%	23%	26%	26%	28%	27%	26%	—
Net Profit	18	26	41	23	28	36	53	48
EPS in Rs	2.00	2.85	4.51	2.52	3.05	3.86	5.81	5.23
Dividend Payout %	0%	0%	4%	0%	0%	0%	0%	—

KMSUGAR balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18	18	18	18	18	18	18	18
Reserves	151	169	195	234	257	285	320	373
Borrowings	109	174	201	224	268	291	282	250
Other Liabilities	216	166	210	166	160	185	109	108
Total Liabilities	494	527	625	643	703	779	730	750
Fixed Assets	153	160	158	159	214	209	205	227
CWIP	7	0	8	0	5	12	7	14
Investments	15	27	24	30	63	76	74	76
Other Assets	319	339	434	454	421	482	444	433
Total Assets	494	527	625	643	703	779	730	750

KMSUGAR cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	8	-3	7	5	73	29	31	89
Cash from Investing Activity	-24	-28	-21	-12	-105	-34	-7	-47
Cash from Financing Activity	10	30	16	9	30	7	-28	-44
Net Cash Flow	-6	-1	2	3	-3	1	-3	-2
Free Cash Flow	-9	-19	-14	-3	-3	3	16	40
CFO/OP	36%	4%	22%	26%	168%	53%	56%	123%

KMSUGAR shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	56.51%	56.51%	56.51%	56.51%	56.51%	56.51%	56.51%	56.51%
FIIs	0.21%	0.15%	0.13%	0.24%	0.16%	0.11%	0.19%	0.12%
DIIs	0.00%	0.00%	0.00%	0.00%	0.55%	0.55%	0.00%	0.00%
Public	43.27%	43.34%	43.37%	43.25%	42.77%	42.82%	43.30%	43.37%
No. of Shareholders	58,943	58,416	58,384	57,197	56,103	54,631	53,020	52,039

KMSUGAR key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	26	14	14	10	4	16	5	7
Inventory Days	338	248	362	350	298	289	300	309
Days Payable	235	111	177	123	110	116	67	61
Cash Conversion Cycle	128	152	200	238	192	189	238	255
Working Capital Days	26	33	47	37	6	-1	17	35
ROCE %	17%	14%	12%	15%	9%	10%	11%	13%

KMSUGARUpdated 13 Oct 2026, 18:00

K M Sugar Mills Ltd

KMSUGARUpdated 13 Oct 2026, 18:00

Market Cap

₹261Cr.

Current Price

₹28.5

High / Low

₹30.1/18.6

Stock P/E

5.44

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	251.17	5.32	224.52	1.11	5.72	16.72	27.09	12.19	1.32
Sep 2023	169.17	3.99	154.12	1.61	5.46	7.21	23.02	5.55	0.6
Dec 2023	113.89	2.27	105.35	2.74	5.69	3.32	18.98	2.69	0.29
Mar 2024	122.93	4.96	103.42	3.03	5.72	11.86	35.41	7.66	0.83
Jun 2024	169.5	5.7	150.43	1.78	5.32	9.83	28.69	7.01	0.76
Sep 2024	170.49	5.17	155.82	2	5.3	6.2	21.94	4.84	0.53
Dec 2024	165.76	2.66	141.44	1.4	5.26	17.8	28.99	12.64	1.37
Mar 2025	153.26	4.64	129.63	2.19	6.09	15.09	26.71	11.06	1.2
Jun 2025	208.23	5.05	182.19	2.09	5.2	17.88	26.57	13.13	1.43
Sep 2025	175.08	2.7	156.77	3.71	5.3	14.02	25.39	10.46	1.14
Dec 2025	169.08	1.05	146.44	11.54	5.34	27.79	25.91	20.59	2.24
Mar 2026	105.99	2.9	86.22	2.17	6.17	12.87	28.21	9.24	1
Jun 2026	189.93	3.57	174.15	3.97	5.41	10.77	27.3	7.83	0.85

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015 18m	550	14	520	7	14	9	17	7	0.81
Mar 2016	346	17	316	6	9	10	-17	12	1.27
Mar 2017	336	10	290	11	10	37	0	37	4.03
Mar 2018	463	11	446	37	13	29	35	19	2.05
Mar 2019	390	8	352	14	12	32	24	24	2.64
Mar 2020	531	18	481	11	15	28	34	18	2
Mar 2021	503	11	447	4	15	34	23	26	2.85
Mar 2022	548	12	475	10	15	56	26	41	4.51
Mar 2023	576	14	526	11	16	31	26	23	2.52
Mar 2024	657	17	586	7	23	39	28	28	3.05
Mar 2025	659	18	576	6	22	49	27	36	3.86
Mar 2026	658	12	571	19	22	73	26	53	5.81
TTM	640	10	564	21	22	65	—	48	5.23

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	56.51%
FIIs	0.12%
Public	43.37%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	56.51%	0.85%	0%	42.64%
Dec 2023	56.51%	0%	0%	43.49%
Mar 2024	56.51%	0.25%	0%	43.23%
Jun 2024	56.51%	0.19%	0%	43.29%
Sep 2024	56.51%	0.21%	0%	43.27%
Dec 2024	56.51%	0.15%	0%	43.34%
Mar 2025	56.51%	0.13%	0%	43.37%
Jun 2025	56.51%	0.24%	0%	43.25%
Sep 2025	56.51%	0.16%	0.55%	42.77%
Dec 2025	56.51%	0.11%	0.55%	42.82%
Mar 2026	56.51%	0.19%	0%	43.3%
Jun 2026	56.51%	0.12%	0%	43.37%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	18	-1	146	163	326	65	0	0	261	326
Mar 2016	18	10	95	146	270	61	0	3	205	270
Mar 2017	18	47	141	170	376	95	0	8	273	376
Mar 2018	18	66	99	130	313	94	0	7	212	313
Mar 2019	18	151	109	216	494	153	7	15	319	494
Mar 2020	18	169	174	166	527	160	0	27	339	527
Mar 2021	18	195	201	210	625	158	8	24	434	625
Mar 2022	18	234	224	166	643	159	0	30	454	643
Mar 2023	18	257	268	160	703	214	5	63	421	703
Mar 2024	18	285	291	185	779	209	12	76	482	779
Mar 2025	18	320	282	109	730	205	7	74	444	730
Mar 2026	18	373	250	108	750	227	14	76	433	750

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	7	-23	17	1
Mar 2016	72	-9	-60	4
Mar 2017	5	-46	43	2
Mar 2018	72	-11	-58	2
Mar 2019	8	-24	10	-6
Mar 2020	-3	-28	30	-1
Mar 2021	7	-21	16	2
Mar 2022	5	-12	9	3
Mar 2023	73	-105	30	-3
Mar 2024	29	-34	7	1
Mar 2025	31	-7	-28	-3
Mar 2026	89	-47	-44	-2

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	28	18	18	26	14	14	10	4	16	5	7
Inventory Days	160	217	345	151	338	248	362	350	298	289	300	309
Days Payable	104	133	141	102	235	111	177	123	110	116	67	61
Cash Conversion Cycle	77	112	222	67	128	152	200	238	192	189	238	255
Working Capital Days	-1	6	-9	-1	26	33	47	37	6	-1	17	35
ROCE %	16%	19%	28%	21%	17%	14%	12%	15%	9%	10%	11%	13%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of K M SUGAR MILLS LTD (KMSUGAR)?

The reported market capitalisation for K M SUGAR MILLS LTD (KMSUGAR) is ₹261Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KMSUGAR?

The current price shown for K M SUGAR MILLS LTD (KMSUGAR) on Fincrux is ₹28.5 with a 52-week high/low of ₹30.1/18.6.

What is the P/E ratio of K M SUGAR MILLS LTD (KMSUGAR)?

The stock P/E for K M SUGAR MILLS LTD (KMSUGAR) is 5.44 on Fincrux, with ROE at 13.8% and ROCE at 13.0%.

What were KMSUGAR latest quarterly results?

For Jun 2026, K M SUGAR MILLS LTD (KMSUGAR) reported sales ₹189.93 Cr and net profit ₹7.83 Cr (figures in ₹ crore unless noted).

What are KMSUGAR annual sales and net profit?

For TTM, K M SUGAR MILLS LTD (KMSUGAR) shows sales of ₹640 Cr and net profit of ₹48 Cr on the Fincrux profit & loss statement.

Who owns K M SUGAR MILLS LTD (KMSUGAR)?

Latest shareholding for K M SUGAR MILLS LTD (KMSUGAR) on Fincrux: Promoters 56.51% (Jun 2026), FIIs 0.12% (Jun 2026), DIIs 0.00% (Jun 2026), Public 43.37% (Jun 2026), No. of Shareholders 52,039% (Jun 2026).

Where can I find K M SUGAR MILLS LTD (KMSUGAR) financials?

K M SUGAR MILLS LTD (KMSUGAR) 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 KMSUGAR balance sheet and cash flow?

Yes. The K M SUGAR MILLS LTD (KMSUGAR) 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 13 October 2026 at 18:00