Indian Sucrose quarterly results and financials

Indian Sucrose (BSE 500319)₹72.89−0.40%(9 Nov 2026 close)Sugar

Key facts

In the Mar 2026 quarter (standalone), Indian Sucrose reported sales of ₹309 Cr, down 1.3% from Mar 2025, and net profit of ₹25.89 Cr, down 27.8% year on year. For the year to Mar 2026, sales were ₹512 Cr and net profit ₹30.87 Cr.

Sales (Mar 2026): ₹309 Cr
Net profit (Mar 2026): ₹25.89 Cr
Sales (FY Mar 2026): ₹512 Cr
Net profit (FY Mar 2026): ₹30.87 Cr
EPS (Mar 2026): ₹15.00
Borrowings (Mar 2026): ₹192 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Indian Sucrose quarterly results

₹ crore unless stated; each column is a quarter.

Indian Sucrose Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	111	91.30	66.26	262	124	57.23	52.18	313	84.26	39.13	80.21	309
Expenses	102	88.82	56.89	212	113	56.85	44.94	257	74.87	37.90	68.88	249
Operating Profit	9.01	2.01	9.01	49.06	12.02	0.00	7.01	54.10	8.01	1.01	11.01	58.03
OPM %	8.0%	2.3%	14.0%	19.0%	10.0%	−0.5%	14.0%	17.0%	10.0%	2.7%	14.0%	19.0%
Other Income	4.01	2.01	3.01	4.01	2.01	4.01	5.02	4.01	2.01	4.01	4.01	−11.03
Interest	6.98	6.98	5.98	6.98	6.98	5.98	5.98	5.98	5.98	5.98	4.98	5.98
Depreciation	2.99	2.99	2.99	2.99	2.99	1.99	2.99	2.99	1.99	2.99	2.99	3.99
Profit before tax	4.01	−5.02	3.01	43.09	4.01	−4.01	4.01	49.16	3.01	−3.01	7.01	37.11
Tax %	54.1%	−47.9%	38.1%	26.1%	25.1%	−24.9%	26.1%	27.1%	25.1%	18.1%	9.1%	29.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−12.16
Net Profit	1.99	−2.99	1.99	31.90	2.99	−2.99	2.99	35.86	1.99	−3.99	6.97	25.89
EPS (Rs)	0.97	−1.61	1.00	18.48	1.62	−1.90	1.64	20.71	1.14	−2.10	3.86	15.00

Indian Sucrose profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Indian Sucrose Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	284	387	421	364	534	432	445	453	530	548	512	512
Expenses	249	320	382	309	480	377	384	386	458	471	431	431
Operating Profit	34.05	65.02	36.06	52.02	51.04	53.06	59.08	65.11	69.08	73.13	79.03	78.06
OPM %	12.0%	17.0%	9.0%	14.0%	10.0%	12.0%	13.0%	14.0%	13.0%	13.0%	15.0%	15.2%
Other Income	1.01	6.02	−2.01	−15.05	2.01	4.01	7.02	11.04	13.04	15.05	0.00	−1.00
Interest	17.95	18.96	13.97	20.93	24.94	17.94	18.94	24.93	26.93	24.91	22.94	22.92
Depreciation	7.98	6.98	6.98	7.98	7.98	7.98	6.98	7.98	10.98	10.97	11.97	11.96
Profit before tax	8.02	45.09	13.04	8.02	19.04	31.06	40.13	42.13	44.09	53.18	43.13	44.12
Tax %	22.1%	33.0%	37.1%	46.1%	36.1%	27.1%	8.0%	29.1%	26.1%	27.1%	28.1%	—
Exceptional items	0.00	0.10	−5.04	−15.00	0.00	0.00	0.00	−0.01	−0.15	−0.14	−12.19	−12.16
Net Profit	5.98	29.89	7.97	3.99	11.95	21.93	36.86	29.91	32.90	37.86	30.87	30.86
EPS (Rs)	3.85	19.30	5.42	2.83	7.93	14.46	21.87	17.26	18.85	22.08	17.88	17.90
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Indian Sucrose balance sheet

₹ crore, at each year end.

Indian Sucrose Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14.98	14.99	14.98	14.98	14.99	14.98	14.98	16.99	16.98	16.98	17.01	16.99
Reserves	29.09	35.11	71.27	75.20	70.20	74.26	95.28	135	165	198	241	276
Borrowings	196	231	236	226	180	153	204	181	224	208	211	192
Other Liabilities	71.26	50.24	63.18	104	213	212	176	173	174	166	185	149
Total Liabilities	311	331	387	421	479	454	491	507	581	590	656	633
Fixed Assets	82.89	76.91	73.84	107	108	106	102	99.76	204	203	198	193
CWIP	0.00	0.00	0.00	20.99	24.99	34.98	60.01	90.92	0.99	1.99	1.99	1.99
Investments	1.99	1.99	7.97	7.96	2.99	1.99	0.99	0.99	0.00	0.00	6.97	10.96
Other Assets	227	252	305	285	343	310	328	314	375	385	449	427
Inventories	154	164	192	174	240	214	191	189	214	194	159	150
Trade receivables	6.99	13.99	15.97	21.96	37.92	49.94	73.88	72.92	53.89	67.93	121	161
Cash & equivalents	22.06	49.18	21.08	14.04	14.05	17.05	27.07	20.07	32.13	20.06	145	90.27
Total Assets	311	331	387	421	479	454	491	507	581	590	656	633

Indian Sucrose cash flow

₹ crore, for each year.

Indian Sucrose Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	−84.87	28.97	−32.98	86.92	34.96	155	−70.92	86.98	46.99	55.97	67.97
Cash from investing activity	−2.01	−2.01	−9.01	−70.14	−10.01	−35.04	−22.03	−36.08	−54.11	−29.03	81.20
Cash from financing activity	101	1.01	18.06	−24.08	−24.07	−122	88.35	−39.12	18.07	−41.14	−22.07
Net cash flow	14.02	28.04	−23.04	−7.01	0.00	−1.01	−4.01	12.01	11.01	−15.02	127
Capex	4.10	2.76	4.61	71.62	14.04	16.32	27.42	36.69	21.78	11.20	8.48
Free cash flow	−89.16	26.05	−37.10	17.02	22.05	139	−98.24	50.08	25.06	45.09	62.14
CFO / OP %	−603.0%	85.0%	−35.0%	264.0%	67.0%	307.0%	−123.0%	165.0%	104.0%	86.0%	100.0%

Indian Sucrose ratios

Working-capital days and returns, by year.

Indian Sucrose Ratios
	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	12	18	15	19	38	34	63	60	44	47	81	115
Inventory days	324	265	238	181	323	190	207	220	242	181	148	150
Days payable	108	37	16	75	247	155	136	149	149	103	118	93
Cash conversion cycle	229	248	238	127	115	71	134	132	138	125	112	174
Working capital days	−42	−22	27	−10	−17	−6	−15	−6	−5	24	−32	26
ROCE %	2.0%	10.1%	21.1%	11.1%	19.1%	17.1%	17.1%	18.0%	18.1%	17.1%	17.0%	17.1%

Indian Sucrose: frequently asked questions

What are the latest quarterly results of Indian Sucrose?

For the Mar 2026 quarter, Indian Sucrose reported sales of ₹309 Cr, down 1.3% year on year and net profit of ₹25.89 Cr, down 27.8% year on year. The operating margin was 19.0%.

What is the annual revenue of Indian Sucrose?

Indian Sucrose's sales for the year to Mar 2026 were ₹512 Cr; over the last twelve months they were ₹512 Cr.

What is the net profit of Indian Sucrose?

Net profit for the year to Mar 2026 was ₹30.87 Cr, and ₹30.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹17.90.

How much debt does Indian Sucrose have?

Indian Sucrose reported borrowings of ₹192 Cr at Mar 2026, against cash and equivalents of ₹90.27 Cr.

What is the free cash flow of Indian Sucrose?

Cash from operations was ₹67.97 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹62.14 Cr.

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