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KCP Sugar and Industries Corporation (KCPSUGIND)₹25.92−2.19%Sugar
In the Jun 2026 quarter (consolidated), KCP Sugar and Industries Corporation reported sales of ₹77.81 Cr, up 32.2% from Jun 2025, and net profit of ₹46.02 Cr, up 142.0% year on year. For the year to Mar 2026, sales were ₹259 Cr and net profit ₹11.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93.78 | 82.84 | 73.83 | 88.71 | 73.82 | 83.72 | 63.81 | 58.86 | 66.80 | 64.82 | 68.79 | 77.81 |
| Expenses | 81.82 | 85.76 | 72.75 | 72.85 | 74.82 | 117 | 33.88 | 59.86 | 63.78 | 61.83 | 73.84 | 74.78 |
| Operating Profit | 11.95 | −3.98 | 0.00 | 15.95 | −0.99 | −32.88 | 29.88 | 0.00 | 2.99 | 2.99 | −4.98 | 2.99 |
| OPM % | 12.0% | −4.4% | 0.5% | 17.9% | −1.9% | −39.1% | 46.9% | −0.4% | 4.3% | 4.8% | −7.1% | 3.3% |
| Other Income | 22.94 | 4.98 | 21.92 | 47.85 | 31.91 | 4.99 | −52.85 | 27.91 | 0.99 | 8.98 | −8.97 | 55.83 |
| Interest | 2.99 | 1.99 | 2.99 | 2.99 | 1.99 | 2.01 | 1.99 | 1.99 | 1.99 | 0.99 | 2.99 | 3.01 |
| Depreciation | 0.99 | 0.99 | 2.99 | 0.99 | 0.99 | 1.99 | 2.99 | 0.99 | 0.99 | 1.99 | 1.99 | 0.99 |
| Profit before tax | 31.07 | −2.01 | 16.03 | 60.19 | 28.07 | −32.11 | −28.09 | 25.07 | 1.01 | 9.03 | −19.05 | 54.17 |
| Tax % | 9.0% | 101.0% | 28.0% | 9.0% | 28.0% | 20.0% | −22.0% | 22.0% | 55.0% | 25.0% | −19.0% | 15.0% |
| Exceptional items | 0.00 | 0.00 | 6.02 | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 27.99 | −4.01 | 11.99 | 54.01 | 20.01 | −37.99 | −22.02 | 19.02 | 0.00 | 7.01 | −15.01 | 46.02 |
| EPS (Rs) | 2.46 | −0.37 | 1.03 | 4.75 | 1.78 | −3.32 | −1.95 | 1.68 | 0.03 | 0.59 | −1.33 | 4.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 401 | 441 | 350 | 358 | 392 | 328 | 318 | 289 | 345 | 309 | 259 | 278 |
| Expenses | 382 | 382 | 391 | 312 | 386 | 327 | 304 | 283 | 325 | 298 | 258 | 274 |
| Operating Profit | 18.94 | 58.79 | −40.87 | 46.86 | 4.98 | 0.00 | 13.94 | 4.98 | 18.94 | 11.95 | 0.99 | 3.99 |
| OPM % | 4.7% | 12.9% | −12.1% | 12.9% | 1.4% | 0.1% | 4.4% | 1.9% | 6.0% | 3.8% | 0.3% | 1.4% |
| Other Income | 12.95 | 35.86 | 61.79 | 15.94 | 13.96 | 47.88 | 15.95 | 84.68 | 76.72 | 30.91 | 28.90 | 56.83 |
| Interest | 6.99 | 12.01 | 15.01 | 19.98 | 22.01 | 23.98 | 19.99 | 13.99 | 10.99 | 8.99 | 7.99 | 8.98 |
| Depreciation | 10.97 | 9.97 | 8.97 | 8.97 | 7.97 | 5.98 | 4.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.96 |
| Profit before tax | 14.05 | 74.20 | −3.01 | 34.11 | −11.04 | 17.04 | 5.02 | 70.22 | 79.17 | 28.09 | 16.04 | 45.16 |
| Tax % | 13.0% | 22.0% | −483.0% | 52.0% | −42.0% | −36.0% | 31.0% | 17.0% | 16.0% | 49.0% | 29.0% | — |
| Exceptional items | 2.60 | 0.05 | 6.23 | 0.35 | 0.10 | 0.67 | 1.09 | 47.04 | 9.33 | 5.58 | 0.00 | 0.00 |
| Net Profit | 11.99 | 56.98 | 12.01 | 16.01 | −5.99 | 23.01 | 3.99 | 58.01 | 65.99 | 14.01 | 11.01 | 38.02 |
| EPS (Rs) | 1.04 | 5.02 | 1.00 | 1.43 | −0.54 | 2.04 | 0.31 | 5.11 | 5.80 | 1.26 | 0.97 | 3.36 |
| Dividend payout % | 24.0% | 18.0% | 10.0% | 7.0% | −18.0% | 5.0% | 32.0% | 4.0% | 3.0% | 8.0% | 0.0% | — |
| 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 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.04 | 11.03 | 11.03 | 11.02 | 11.03 | 11.03 |
| Reserves | 220 | 229 | 271 | 270 | 286 | 278 | 301 | 304 | 361 | 426 | 438 | 447 |
| Borrowings | 98.79 | 107 | 140 | 208 | 219 | 264 | 269 | 189 | 184 | 147 | 98.80 | 128 |
| Other Liabilities | 154 | 179 | 126 | 98.95 | 180 | 121 | 59.95 | 73.08 | 70.95 | 80.38 | 69.34 | 73.35 |
| Total Liabilities | 485 | 526 | 547 | 589 | 696 | 675 | 642 | 577 | 627 | 665 | 619 | 659 |
| Fixed Assets | 108 | 105 | 108 | 99.81 | 98.84 | 91.84 | 90.84 | 91.89 | 98.86 | 99.83 | 98.80 | 98.91 |
| CWIP | 2.01 | 1.01 | 1.01 | 0.00 | 0.00 | 2.01 | 3.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 |
| Investments | 46.06 | 47.08 | 147 | 188 | 148 | 141 | 178 | 180 | 204 | 263 | 275 | 294 |
| Other Assets | 329 | 374 | 291 | 300 | 449 | 440 | 370 | 303 | 323 | 300 | 244 | 267 |
| Inventories | 249 | 277 | 226 | 221 | 380 | 346 | 263 | 216 | 231 | 206 | 134 | 156 |
| Trade receivables | 38.07 | 54.06 | 33.06 | 29.06 | 28.05 | 37.07 | 46.09 | 29.07 | 22.03 | 29.07 | 49.11 | 57.12 |
| Cash & equivalents | 16.01 | 21.02 | 16.02 | 22.02 | 18.03 | 19.01 | 14.02 | 26.04 | 49.02 | 47.05 | 48.02 | 39.01 |
| Total Assets | 485 | 526 | 547 | 589 | 696 | 675 | 642 | 577 | 627 | 665 | 619 | 659 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 15.02 | 15.03 | 50.04 | −70.04 | −52.09 | 27.02 | 17.01 | 114 | 7.01 | 42.05 | 48.09 | −31.01 |
| Cash from investing activity | −6.99 | 0.00 | −92.98 | 7.01 | 29.03 | −0.99 | −11.01 | 1.01 | 26.99 | −7.01 | 3.01 | 6.01 |
| Cash from financing activity | −4.01 | −10.04 | 36.12 | 69.24 | 17.05 | −23.07 | −11.04 | −102 | −15.04 | −50.18 | −54.21 | 20.06 |
| Net cash flow | 3.99 | 4.98 | −6.98 | 5.98 | −5.98 | 2.99 | −4.99 | 13.96 | 18.93 | −14.96 | −2.99 | −4.99 |
| Capex | 15.08 | 8.24 | 12.46 | 1.74 | 7.76 | 2.32 | 16.83 | 4.37 | 8.97 | 6.84 | 5.38 | 5.24 |
| Free cash flow | 6.01 | 8.01 | 37.01 | −72.01 | −58.01 | 25.01 | 2.99 | 110 | 18.99 | 46.02 | 49.99 | −35.98 |
| CFO / OP % | −96.0% | 74.0% | 100.0% | 166.0% | −109.0% | 657.0% | 10,894.0% | 833.0% | 267.0% | 218.0% | 428.0% | −2,971.0% |
| 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 | 33 | 49 | 27 | 30 | 29 | 35 | 51 | 33 | 28 | 31 | 57 | 81 |
| Inventory days | 242 | 330 | 279 | 264 | 683 | 421 | 372 | 355 | 429 | 302 | 225 | 312 |
| Days payable | 104 | 140 | 78 | 75 | 244 | 82 | 21 | 35 | 26 | 25 | 20 | 24 |
| Cash conversion cycle | 170 | 239 | 229 | 219 | 467 | 374 | 402 | 354 | 431 | 308 | 261 | 369 |
| Working capital days | 108 | 112 | 65 | 14 | 86 | 109 | 135 | 100 | 93 | 83 | 103 | 257 |
| ROCE % | −7.0% | 5.0% | 22.0% | 1.0% | 10.9% | 2.0% | 7.0% | 4.0% | 5.0% | 13.9% | 5.0% | 4.0% |
For the Jun 2026 quarter, KCP Sugar and Industries Corporation reported sales of ₹77.81 Cr, up 32.2% year on year and net profit of ₹46.02 Cr, up 142.0% year on year. The operating margin was 3.3%.
KCP Sugar and Industries Corporation's sales for the year to Mar 2026 were ₹259 Cr; over the last twelve months they were ₹278 Cr.
Net profit for the year to Mar 2026 was ₹11.01 Cr, and ₹38.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.36.
KCP Sugar and Industries Corporation reported borrowings of ₹128 Cr at Mar 2026, against cash and equivalents of ₹39.01 Cr.
Cash from operations was −₹31.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹35.98 Cr.