K.M.Sugar Mills quarterly results and financials

K.M.Sugar Mills (KMSUGAR)₹31.76−2.13%(9 Nov 2026 close)Sugar

Key facts

In the Jun 2026 quarter (consolidated), K.M.Sugar Mills reported sales of ₹190 Cr, down 8.8% from Jun 2025, and net profit of ₹7.80 Cr, down 40.4% year on year. For the year to Mar 2026, sales were ₹657 Cr and net profit ₹52.79 Cr.

Sales (Jun 2026): ₹190 Cr
Net profit (Jun 2026): ₹7.80 Cr
Sales (FY Mar 2026): ₹657 Cr
Net profit (FY Mar 2026): ₹52.79 Cr
EPS (Jun 2026): ₹0.84
Borrowings (Mar 2026): ₹250 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

K.M.Sugar Mills quarterly results

₹ crore unless stated; each column is a quarter.

K.M.Sugar Mills Quarterly results
	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	169	114	123	169	170	166	153	208	175	169	106	190
Expenses	153	105	103	150	155	141	129	182	156	146	85.84	173
Operating Profit	15.04	8.53	19.49	19.05	14.65	24.30	23.59	26.01	18.30	22.63	19.75	15.76
OPM %	8.9%	7.5%	15.9%	11.3%	8.6%	14.7%	15.4%	12.6%	10.5%	13.5%	18.7%	8.3%
Other Income	1.62	2.75	3.04	1.79	2.01	1.41	2.20	2.10	3.72	11.56	2.18	3.98
Interest	4.00	2.28	4.97	5.71	5.18	2.67	4.65	5.06	2.71	1.06	2.91	3.58
Depreciation	5.47	5.70	5.73	5.33	5.31	5.27	6.10	5.21	5.31	5.35	6.18	5.42
Profit before tax	7.23	3.33	11.89	9.86	6.21	17.86	15.13	17.92	14.06	27.87	12.91	10.80
Tax %	23.1%	19.0%	35.5%	28.7%	22.0%	29.0%	26.8%	26.6%	25.5%	26.0%	28.3%	27.4%
Net Profit	5.53	2.68	7.63	6.99	4.82	12.59	11.03	13.08	10.43	20.53	9.20	7.80
EPS (Rs)	0.59	0.28	0.82	0.75	0.52	1.36	1.19	1.42	1.13	2.23	0.99	0.84

K.M.Sugar Mills profit and loss

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

K.M.Sugar Mills 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	346	340	463	390	530	503	548	576	657	659	657	640
Expenses	315	289	445	351	480	446	473	524	584	574	568	561
Operating Profit	29.97	49.96	16.99	37.95	49.95	55.99	72.94	49.92	70.91	82.87	86.92	76.44
OPM %	9.0%	15.1%	3.7%	10.0%	9.1%	11.0%	13.0%	9.0%	11.0%	13.0%	13.1%	12.0%
Other Income	6.01	9.01	37.04	14.01	11.01	4.01	10.01	11.02	7.01	6.01	19.01	21.44
Interest	17.01	8.01	11.01	8.01	18.01	11.01	12.02	14.01	17.02	18.01	12.02	10.26
Depreciation	9.01	12.02	13.02	12.01	15.03	15.04	15.04	16.02	23.02	22.05	22.03	22.26
Profit before tax	10.03	38.12	29.10	32.09	28.07	34.09	56.14	31.10	39.09	49.12	73.21	65.64
Tax %	−17.0%	26.1%	35.1%	24.1%	34.1%	23.1%	26.1%	26.0%	28.1%	27.0%	26.0%	—
Exceptional items	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.00	−1.01	−1.01	3.01	—
Net Profit	11.96	27.89	18.94	23.90	18.93	25.90	40.83	22.92	27.89	35.89	52.79	47.96
EPS (Rs)	1.26	3.06	2.04	2.62	2.00	2.84	4.49	2.51	3.04	3.85	5.79	5.19
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	4.0%	0.0%	0.0%	0.0%	0.0%	—

K.M.Sugar Mills balance sheet

₹ crore, at each year end.

K.M.Sugar Mills 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	17.99	17.97	17.97	17.97	17.98	17.99	17.98	17.99	17.99	17.97	17.98	17.98
Reserves	−0.99	10.01	38.99	66.03	150	169	195	234	257	285	320	373
Borrowings	146	94.92	166	98.95	109	174	201	224	268	291	282	250
Other Liabilities	165	154	179	130	216	167	211	167	161	186	109	108
Total Liabilities	327	277	402	313	493	527	626	644	704	780	730	750
Fixed Assets	65.01	62.92	125	94.01	158	160	158	159	214	209	205	227
CWIP	0.00	0.00	0.00	0.00	6.99	0.00	7.99	0.00	4.99	11.98	6.99	13.98
Investments	0.00	0.00	4.01	7.01	7.01	27.05	24.02	30.04	63.07	76.12	74.16	76.14
Other Assets	262	214	273	212	321	339	435	455	422	483	444	433
Inventories	192	155	226	163	266	268	361	383	353	383	366	381
Trade receivables	32.03	27.02	18.02	22.02	27.99	21.02	20.01	15.01	6.01	29.03	7.99	12.01
Cash & equivalents	7.98	16.96	14.96	13.97	8.98	4.99	5.99	8.98	5.99	10.97	7.98	6.99
Total Assets	327	277	402	313	493	527	626	644	704	780	730	750

K.M.Sugar Mills cash flow

₹ crore, for each year.

K.M.Sugar Mills Cash flow
	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	11.02	70.13	15.04	72.16	6.02	−3.01	7.02	5.01	73.19	29.05	31.06	89.21
Cash from investing activity	−23.07	−12.03	−73.15	−11.02	−22.04	−28.08	−21.04	−12.02	−105	−34.05	−7.01	−47.13
Cash from financing activity	16.99	−53.03	59.96	−57.96	9.99	30.02	15.99	9.01	29.99	7.01	−27.99	−43.96
Net cash flow	4.99	3.99	1.99	1.99	−4.99	−0.99	1.99	2.99	−2.99	0.99	−2.99	−1.99
Capex	26.89	7.98	73.70	11.96	22.93	15.95	20.93	7.98	75.76	25.89	14.95	51.86
Free cash flow	−13.02	62.12	−59.10	60.15	−17.04	−19.05	−14.04	−3.01	−3.01	3.01	16.03	40.11
CFO / OP %	40.1%	232.0%	45.0%	459.0%	31.0%	5.0%	22.0%	26.0%	168.0%	53.0%	56.0%	123.1%

K.M.Sugar Mills ratios

Working-capital days and returns, by year.

K.M.Sugar Mills 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	20	27	18	17	25	13	13	9	3	15	4	6
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	78	113	224	68	129	153	201	239	193	190	239	256
Working capital days	−3	4	−12	−1	27	33	47	37	6	−1	17	35
ROCE %	—	18.0%	26.0%	19.9%	16.9%	14.0%	12.0%	15.0%	9.0%	10.0%	11.0%	12.9%

K.M.Sugar Mills: frequently asked questions

What are the latest quarterly results of K.M.Sugar Mills?

For the Jun 2026 quarter, K.M.Sugar Mills reported sales of ₹190 Cr, down 8.8% year on year and net profit of ₹7.80 Cr, down 40.4% year on year. The operating margin was 8.3%.

What is the annual revenue of K.M.Sugar Mills?

K.M.Sugar Mills' sales for the year to Mar 2026 were ₹657 Cr; over the last twelve months they were ₹640 Cr.

What is the net profit of K.M.Sugar Mills?

Net profit for the year to Mar 2026 was ₹52.79 Cr, and ₹47.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.19.

How much debt does K.M.Sugar Mills have?

K.M.Sugar Mills reported borrowings of ₹250 Cr at Mar 2026, against cash and equivalents of ₹6.99 Cr.

What is the free cash flow of K.M.Sugar Mills?

Cash from operations was ₹89.21 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹40.11 Cr.

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