Kcp Sugar Industries Corporation Ltd
KCPSUGIND
Sugar
₹ 37.00
Price
₹ 419.31
Market Cap
Small Cap
35.18
P/E Ratio
📊 Score Snapshot
-0.41 / 25
Performance
25 / 25
Valuation
2.63 / 20
Growth
7.0 / 30
Profitability
34.22 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 100.16 | 36.25 | 117.34 | 57.68 | 29.04 | -35.66 | 1.02 |
| Adj Cash EBITDA Margin | - | 29.55 | 12.23 | 34.92 | 18.04 | 7.57 | -9.92 | 0.29 |
| Adj Cash EBITDA To EBITDA | - | 1.17 | 1.07 | 4.20 | 1.20 | 1.47 | -0.59 | 0.08 |
| Adj Cash EPS | - | 7.94 | 9.50 | 8.46 | 2.99 | 0.27 | -7.05 | -2.66 |
| Adj Cash PAT | - | 89.94 | 107.53 | 95.08 | 33.68 | 3.33 | -80.15 | -29.76 |
| Adj Cash PAT To PAT | - | 1.19 | 1.02 | 16.74 | 1.41 | -0.56 | -4.91 | 1.73 |
| Adj Cash PE | - | 5.41 | 4.39 | 3.09 | 5.15 | 47.80 | - | - |
| Adj EPS | 1.48 | 6.65 | 9.28 | 0.47 | 2.13 | -0.55 | 1.47 | -1.56 |
| Adj EV To Cash EBITDA | - | 2.74 | 5.46 | 2.32 | 4.33 | 8.55 | - | 283.76 |
| Adj EV To EBITDA | 4.82 | 3.21 | 5.86 | 9.76 | 5.21 | 12.57 | 4.04 | 21.38 |
| Adj Number Of Shares | 11.33 | 11.35 | 11.34 | 11.19 | 11.37 | 11.38 | 11.33 | 11.39 |
| Adj PE | 28.19 | 6.61 | 4.58 | 69.07 | 7.27 | - | 11.74 | - |
| Adj Peg | - | - | - | - | - | - | - | - |
| Bvps | 39.72 | 38.59 | 32.89 | 28.15 | 27.53 | 25.40 | 26.21 | 24.67 |
| Cash Conversion Cycle | 259.00 | 309.00 | 432.00 | 355.00 | 403.00 | 375.00 | 468.00 | 220.00 |
| Cash ROCE | - | 15.81 | 8.23 | 19.98 | 10.21 | 3.99 | -13.76 | -5.10 |
| Cash Roic | - | 12.32 | 6.59 | 26.24 | -1.27 | 3.49 | -23.02 | 67.43 |
| Cash Revenue | - | 338.91 | 296.31 | 335.99 | 319.82 | 383.75 | 359.32 | 355.21 |
| Cash Revenue To Revenue | - | 0.98 | 1.02 | 1.05 | 0.97 | 0.98 | 1.00 | 1.01 |
| Dio | 222.00 | 303.00 | 430.00 | 356.00 | 373.00 | 422.00 | 684.00 | 265.00 |
| Dpo | 20.00 | 25.00 | 26.00 | 35.00 | 21.00 | 82.00 | 244.00 | 75.00 |
| Dso | 57.00 | 31.00 | 28.00 | 33.00 | 51.00 | 35.00 | 29.00 | 30.00 |
| Dividend Yield | 0.28 | - | 0.87 | 0.40 | 0.68 | 0.79 | 0.60 | 0.40 |
| EV | 180.91 | 274.54 | 198.06 | 272.70 | 249.69 | 248.39 | 245.48 | 289.44 |
| EV To EBITDA | 5.53 | 3.69 | - | 10.55 | 5.28 | 12.63 | 4.08 | 46.46 |
| EV To Fcff | - | 7.73 | 9.59 | 2.79 | - | 17.90 | - | 1.49 |
| Fcfe | - | 62.20 | 125.27 | 15.32 | 39.13 | 8.55 | -57.74 | 48.19 |
| Fcfe Margin | - | 18.35 | 42.28 | 4.56 | 12.24 | 2.23 | -16.07 | 13.57 |
| Fcfe To Adj PAT | - | 0.83 | 1.19 | 2.70 | 1.63 | -1.44 | -3.53 | -2.80 |
| Fcff | - | 35.53 | 20.65 | 97.63 | -5.44 | 13.88 | -76.42 | 194.87 |
| Fcff Margin | - | 10.48 | 6.97 | 29.06 | -1.70 | 3.62 | -21.27 | 54.86 |
| Fcff To NOPAT | - | 3.04 | - | 13.56 | 0.80 | -12.73 | -4.39 | 0.97 |
| Market Cap | 403.91 | 437.54 | 267.06 | 288.70 | 171.69 | 143.39 | 191.48 | 290.44 |
| PB | 0.90 | 1.00 | 0.72 | 0.92 | 0.55 | 0.50 | 0.64 | 1.03 |
| PE | 28.07 | 6.61 | 4.59 | 80.62 | 7.37 | - | 11.74 | 25.25 |
| Peg | - | 0.48 | - | - | - | - | 0.28 | - |
| PS | 1.30 | 1.26 | 0.92 | 0.91 | 0.52 | 0.36 | 0.53 | 0.83 |
| ROCE | 2.78 | 11.63 | 4.34 | 3.37 | 9.98 | 1.20 | 4.83 | -3.97 |
| ROE | 3.70 | 18.57 | 30.55 | 1.81 | 7.96 | -2.03 | 5.65 | -6.12 |
| Roic | 1.02 | 4.06 | - | 1.94 | -1.58 | -0.27 | 5.24 | 69.20 |
| Share Price | 35.65 | 38.55 | 23.55 | 25.80 | 15.10 | 12.60 | 16.90 | 25.50 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64.00 | 84.00 | 74.00 | 89.00 | 74.00 | 83.00 | 94.00 | 96.00 | 59.00 | 74.00 | 82.00 | 74.00 | 65.00 | 114.00 |
| Interest | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| Expenses - | 34.00 | 117.00 | 75.00 | 73.00 | 73.00 | 86.00 | 82.00 | 85.00 | 54.00 | 88.00 | 69.00 | 74.00 | 57.00 | 120.00 |
| Other Income - | -53.00 | 5.00 | 28.00 | 48.00 | 14.00 | 5.00 | 23.00 | 27.00 | -6.00 | 51.00 | 21.00 | 2.00 | -6.00 | 2.72 |
| Exceptional Items | - | - | 5.00 | - | 8.00 | - | - | - | 5.00 | 5.00 | 3.00 | 4.00 | -1.00 | -0.30 |
| Depreciation | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| Profit Before Tax | -28.00 | -32.00 | 28.00 | 60.00 | 16.00 | -2.00 | 31.00 | 34.00 | -3.00 | 38.00 | 33.00 | 1.00 | -6.00 | -8.00 |
| Tax % | 21.43 | -18.75 | 28.57 | 10.00 | 25.00 | -100.00 | 9.68 | 8.82 | -166.67 | - | 12.12 | 200.00 | 16.67 | -12.50 |
| Net Profit - | -22.00 | -38.00 | 20.00 | 54.00 | 12.00 | -4.00 | 28.00 | 31.00 | -8.00 | 38.00 | 29.00 | -1.00 | -5.00 | -9.00 |
| Exceptional Items At | - | - | 3.00 | - | 6.00 | - | - | - | -4.00 | 5.00 | 3.00 | 4.00 | -1.00 | - |
| Profit Excl Exceptional | -22.00 | -38.00 | 17.00 | 54.00 | 6.00 | -4.00 | 28.00 | 31.00 | -4.00 | 33.00 | 26.00 | -6.00 | -5.00 | - |
| Profit For PE | -22.00 | -38.00 | 17.00 | 54.00 | 6.00 | -4.00 | 28.00 | 31.00 | -4.00 | 33.00 | 26.00 | -6.00 | -5.00 | -8.00 |
| Profit For EPS | -22.00 | -38.00 | 20.00 | 54.00 | 12.00 | -4.00 | 28.00 | 31.00 | -8.00 | 38.00 | 29.00 | -1.00 | -5.00 | -9.00 |
| EPS In Rs | -1.96 | -3.33 | 1.79 | 4.77 | 1.04 | -0.38 | 2.47 | 2.71 | -0.75 | 3.36 | 2.55 | -0.13 | -0.45 | -0.75 |
| PAT Margin % | -34.38 | -45.24 | 27.03 | 60.67 | 16.22 | -4.82 | 29.79 | 32.29 | -13.56 | 51.35 | 35.37 | -1.35 | -7.69 | -7.89 |
| PBT Margin | -43.75 | -38.10 | 37.84 | 67.42 | 21.62 | -2.41 | 32.98 | 35.42 | -5.08 | 51.35 | 40.24 | 1.35 | -9.23 | -7.02 |
| Tax | -6.00 | 6.00 | 8.00 | 6.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | - | 4.00 | 2.00 | -1.00 | 1.00 |
| Yoy Profit Growth % | -470.00 | -774.00 | -40.00 | 76.00 | 241.00 | -113.00 | 6.00 | 641.00 | 6.00 | 502.00 | 222.00 | -166.00 | -165.00 | -173.00 |
| Adj Ebit | -26.00 | -30.00 | 26.00 | 63.00 | 12.00 | 1.00 | 34.00 | 37.00 | -4.00 | 36.00 | 33.00 | 1.00 | -1.00 | -4.28 |
| Adj EBITDA | -23.00 | -28.00 | 27.00 | 64.00 | 15.00 | 2.00 | 35.00 | 38.00 | -1.00 | 37.00 | 34.00 | 2.00 | 2.00 | -3.28 |
| Adj EBITDA Margin | -35.94 | -33.33 | 36.49 | 71.91 | 20.27 | 2.41 | 37.23 | 39.58 | -1.69 | 50.00 | 41.46 | 2.70 | 3.08 | -2.88 |
| Adj Ebit Margin | -40.62 | -35.71 | 35.14 | 70.79 | 16.22 | 1.20 | 36.17 | 38.54 | -6.78 | 48.65 | 40.24 | 1.35 | -1.54 | -3.75 |
| Adj PAT | -22.00 | -38.00 | 23.57 | 54.00 | 18.00 | -4.00 | 28.00 | 31.00 | 5.33 | 43.00 | 31.64 | -5.00 | -5.83 | -9.34 |
| Adj PAT Margin | -34.38 | -45.24 | 31.85 | 60.67 | 24.32 | -4.82 | 29.79 | 32.29 | 9.03 | 58.11 | 38.59 | -6.76 | -8.97 | -8.19 |
| Ebit | -26.00 | -30.00 | 21.00 | 63.00 | 4.00 | 1.00 | 34.00 | 37.00 | -9.00 | 31.00 | 30.00 | -3.00 | - | -3.98 |
| EBITDA | -23.00 | -28.00 | 22.00 | 64.00 | 7.00 | 2.00 | 35.00 | 38.00 | -6.00 | 32.00 | 31.00 | -2.00 | 3.00 | -2.98 |
| EBITDA Margin | -35.94 | -33.33 | 29.73 | 71.91 | 9.46 | 2.41 | 37.23 | 39.58 | -10.17 | 43.24 | 37.80 | -2.70 | 4.62 | -2.61 |
| Ebit Margin | -40.62 | -35.71 | 28.38 | 70.79 | 5.41 | 1.20 | 36.17 | 38.54 | -15.25 | 41.89 | 36.59 | -4.05 | - | -3.49 |
| NOPAT | 21.21 | -41.56 | -1.43 | 13.50 | -1.50 | -8.00 | 9.94 | 9.12 | 5.33 | -15.00 | 10.55 | 1.00 | 4.17 | -7.88 |
| NOPAT Margin | 33.14 | -49.48 | -1.93 | 15.17 | -2.03 | -9.64 | 10.57 | 9.50 | 9.03 | -20.27 | 12.87 | 1.35 | 6.42 | -6.91 |
| Operating Profit | 27.00 | -35.00 | -2.00 | 15.00 | -2.00 | -4.00 | 11.00 | 10.00 | 2.00 | -15.00 | 12.00 | -1.00 | 5.00 | -7.00 |
| Operating Profit Margin | 42.19 | -41.67 | -2.70 | 16.85 | -2.70 | -4.82 | 11.70 | 10.42 | 3.39 | -20.27 | 14.63 | -1.35 | 7.69 | -6.14 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 310.00 | 346.00 | 290.00 | 319.00 | 329.00 | 393.00 | 359.00 | 351.00 | 442.00 | 402.00 | 426.00 | 385.00 |
| Interest | 9.00 | 11.00 | 14.00 | 20.00 | 24.00 | 22.00 | 20.00 | 15.00 | 12.00 | 7.00 | 4.00 | 5.00 |
| Expenses - | 299.00 | 326.00 | 284.00 | 305.00 | 328.00 | 387.00 | 313.00 | 392.00 | 383.00 | 383.00 | 447.00 | 335.00 |
| Other Income - | 26.55 | 65.51 | 27.80 | 13.94 | 46.96 | 13.76 | 14.83 | 54.54 | 35.56 | 9.38 | 7.33 | 7.94 |
| Exceptional Items | 4.81 | 11.12 | 56.82 | 2.10 | 0.71 | 0.09 | 0.72 | 7.31 | 0.05 | 3.51 | 3.67 | 0.12 |
| Depreciation | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 8.00 | 9.00 | 9.00 | 10.00 | 11.00 | 11.00 | 12.00 |
| Profit Before Tax | 28.00 | 79.00 | 70.00 | 5.00 | 17.00 | -11.00 | 34.00 | -3.00 | 74.00 | 14.00 | -25.00 | 41.00 |
| Tax % | 50.00 | 16.46 | 17.14 | 20.00 | -35.29 | 45.45 | 52.94 | 500.00 | 22.97 | 14.29 | 44.00 | 19.51 |
| Net Profit - | 14.00 | 66.00 | 58.00 | 4.00 | 23.00 | -6.00 | 16.00 | 12.00 | 57.00 | 12.00 | -14.00 | 33.00 |
| Exceptional Items At | 2.47 | 9.29 | 46.88 | 1.08 | 0.66 | 0.07 | 0.34 | 6.21 | 0.04 | 2.59 | 3.67 | 0.09 |
| Profit Excl Exceptional | 11.92 | 56.87 | 11.29 | 2.50 | 22.64 | -6.33 | 15.97 | 5.29 | 57.13 | 9.29 | -17.60 | 33.02 |
| Profit For PE | 11.92 | 56.87 | 11.29 | 2.50 | 22.64 | -6.33 | 15.97 | 5.29 | 57.13 | 9.29 | -17.60 | 33.02 |
| Profit For EPS | 14.39 | 66.16 | 58.17 | 3.58 | 23.30 | -6.26 | 16.31 | 11.50 | 57.17 | 11.88 | -13.93 | 33.11 |
| EPS In Rs | 1.27 | 5.83 | 5.13 | 0.32 | 2.05 | -0.55 | 1.44 | 1.01 | 5.04 | 1.05 | -1.23 | 2.92 |
| Dividend Payout % | 8.00 | - | 4.00 | 32.00 | 5.00 | -18.00 | 7.00 | 10.00 | 18.00 | 24.00 | -8.00 | 29.00 |
| PAT Margin % | 4.52 | 19.08 | 20.00 | 1.25 | 6.99 | -1.53 | 4.46 | 3.42 | 12.90 | 2.99 | -3.29 | 8.57 |
| PBT Margin | 9.03 | 22.83 | 24.14 | 1.57 | 5.17 | -2.80 | 9.47 | -0.85 | 16.74 | 3.48 | -5.87 | 10.65 |
| Tax | 14.00 | 13.00 | 12.00 | 1.00 | -6.00 | -5.00 | 18.00 | -15.00 | 17.00 | 2.00 | -11.00 | 8.00 |
| Adj Ebit | 31.55 | 79.51 | 27.80 | 22.94 | 41.96 | 11.76 | 51.83 | 4.54 | 84.56 | 17.38 | -24.67 | 45.94 |
| Adj EBITDA | 37.55 | 85.51 | 33.80 | 27.94 | 47.96 | 19.76 | 60.83 | 13.54 | 94.56 | 28.38 | -13.67 | 57.94 |
| Adj EBITDA Margin | 12.11 | 24.71 | 11.66 | 8.76 | 14.58 | 5.03 | 16.94 | 3.86 | 21.39 | 7.06 | -3.21 | 15.05 |
| Adj Ebit Margin | 10.18 | 22.98 | 9.59 | 7.19 | 12.75 | 2.99 | 14.44 | 1.29 | 19.13 | 4.32 | -5.79 | 11.93 |
| Adj PAT | 16.41 | 75.29 | 105.08 | 5.68 | 23.96 | -5.95 | 16.34 | -17.24 | 57.04 | 15.01 | -11.94 | 33.10 |
| Adj PAT Margin | 5.29 | 21.76 | 36.23 | 1.78 | 7.28 | -1.51 | 4.55 | -4.91 | 12.90 | 3.73 | -2.80 | 8.60 |
| Ebit | 26.74 | 68.39 | -29.02 | 20.84 | 41.25 | 11.67 | 51.11 | -2.77 | 84.51 | 13.87 | -28.34 | 45.82 |
| EBITDA | 32.74 | 74.39 | -23.02 | 25.84 | 47.25 | 19.67 | 60.11 | 6.23 | 94.51 | 24.87 | -17.34 | 57.82 |
| EBITDA Margin | 10.56 | 21.50 | -7.94 | 8.10 | 14.36 | 5.01 | 16.74 | 1.77 | 21.38 | 6.19 | -4.07 | 15.02 |
| Ebit Margin | 8.63 | 19.77 | -10.01 | 6.53 | 12.54 | 2.97 | 14.24 | -0.79 | 19.12 | 3.45 | -6.65 | 11.90 |
| NOPAT | 2.50 | 11.70 | - | 7.20 | -6.76 | -1.09 | 17.41 | 200.00 | 37.74 | 6.86 | -17.92 | 30.59 |
| NOPAT Margin | 0.81 | 3.38 | - | 2.26 | -2.05 | -0.28 | 4.85 | 56.98 | 8.54 | 1.71 | -4.21 | 7.95 |
| Operating Profit | 5.00 | 14.00 | - | 9.00 | -5.00 | -2.00 | 37.00 | -50.00 | 49.00 | 8.00 | -32.00 | 38.00 |
| Operating Profit Margin | 1.61 | 4.05 | - | 2.82 | -1.52 | -0.51 | 10.31 | -14.25 | 11.09 | 1.99 | -7.51 | 9.87 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 50.08 | - | 44.50 | 39.30 | 34.67 | 33.86 | 25.85 | 18.42 |
| Advance From Customers | - | - | 17.00 | - | 26.00 | 28.00 | 8.00 | 4.00 | 7.00 | 9.00 |
| Average Capital Employed | 567.50 | 555.50 | 571.00 | - | 531.00 | 544.50 | 569.00 | 536.00 | 504.50 | 457.00 |
| Average Invested Capital | 245.00 | 231.50 | 288.50 | - | 313.50 | 372.00 | 428.00 | 397.50 | 332.00 | 289.00 |
| Average Total Assets | 642.50 | 622.00 | 647.00 | - | 603.00 | 610.50 | 659.50 | 686.50 | 643.50 | 569.00 |
| Average Total Equity | 444.00 | 471.50 | 405.50 | - | 344.00 | 314.00 | 301.00 | 293.00 | 289.00 | 281.50 |
| Cwip | - | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | - | - |
| Capital Employed | 550.00 | 588.00 | 585.00 | 523.00 | 557.00 | 505.00 | 584.00 | 554.00 | 518.00 | 491.00 |
| Cash Equivalents | 48.00 | 48.00 | 47.00 | 50.00 | 49.00 | 26.00 | 14.00 | 19.00 | 18.00 | 22.00 |
| Fixed Assets | 100.00 | 100.00 | 100.00 | 98.00 | 99.00 | 92.00 | 91.00 | 92.00 | 99.00 | 100.00 |
| Gross Block | - | - | 150.58 | - | 143.99 | 130.85 | 125.81 | 125.70 | 124.67 | 118.80 |
| Inventory | 133.00 | 95.00 | 205.00 | 97.00 | 230.00 | 215.00 | 262.00 | 345.00 | 379.00 | 220.00 |
| Invested Capital | 227.00 | 207.00 | 263.00 | 256.00 | 314.00 | 313.00 | 431.00 | 425.00 | 370.00 | 294.00 |
| Investments | 274.00 | 332.00 | 263.00 | 250.00 | 204.00 | 180.00 | 178.00 | 141.00 | 148.00 | 188.00 |
| Loans N Advances | 1.00 | 1.00 | 12.00 | - | 11.00 | 13.00 | 8.00 | 7.00 | 11.00 | 17.00 |
| Long Term Borrowings | 33.00 | 33.65 | 33.00 | 46.23 | 43.00 | 72.00 | 93.00 | 74.00 | 41.00 | 40.00 |
| Net Debt | -223.00 | -305.00 | -163.00 | -209.00 | -69.00 | -16.00 | 78.00 | 105.00 | 54.00 | -1.00 |
| Net Working Capital | 127.00 | 106.00 | 162.00 | 155.00 | 214.00 | 220.00 | 337.00 | 331.00 | 271.00 | 194.00 |
| Other Asset Items | 14.00 | 44.00 | 9.00 | 60.00 | 11.00 | 20.00 | 41.00 | 33.00 | 14.00 | 14.00 |
| Other Borrowings | - | - | - | - | - | - | - | 39.00 | 27.00 | 35.00 |
| Other Liability Items | 57.00 | 61.00 | 47.00 | 64.00 | 31.00 | 24.00 | 36.00 | 51.00 | 37.00 | 28.00 |
| Reserves | 439.00 | 501.00 | 427.00 | 420.00 | 362.00 | 304.00 | 302.00 | 278.00 | 286.00 | 270.00 |
| Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short Term Borrowings | 66.00 | 41.22 | 114.00 | 45.06 | 141.00 | 117.00 | 178.00 | 152.00 | 152.00 | 134.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 619.00 | 653.00 | 666.00 | 591.00 | 628.00 | 578.00 | 643.00 | 676.00 | 697.00 | 590.00 |
| Total Borrowings | 99.00 | 75.00 | 147.00 | 91.00 | 184.00 | 190.00 | 270.00 | 265.00 | 220.00 | 209.00 |
| Total Equity | 450.00 | 512.00 | 438.00 | 431.00 | 373.00 | 315.00 | 313.00 | 289.00 | 297.00 | 281.00 |
| Total Equity And Liabilities | 619.00 | 653.00 | 666.00 | 591.00 | 628.00 | 578.00 | 643.00 | 676.00 | 697.00 | 590.00 |
| Total Liabilities | 169.00 | 141.00 | 228.00 | 160.00 | 255.00 | 263.00 | 330.00 | 387.00 | 400.00 | 309.00 |
| Trade Payables | 12.00 | 4.00 | 17.00 | 4.00 | 14.00 | 21.00 | 15.00 | 67.00 | 135.00 | 62.00 |
| Trade Receivables | 49.00 | 32.00 | 29.00 | 66.00 | 44.00 | 58.00 | 92.00 | 74.00 | 56.00 | 58.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -50.00 | -15.00 | -102.00 | -11.00 | -23.00 | 17.00 | 69.00 | 36.00 |
| Cash From Investing Activity | -7.00 | 27.00 | 1.00 | -11.00 | -1.00 | 29.00 | 7.00 | -93.00 |
| Cash From Operating Activity | 42.00 | 7.00 | 114.00 | 17.00 | 27.00 | -52.00 | -70.00 | 50.00 |
| Cash Paid For Loan Advances | - | - | - | - | -0.01 | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -6.83 | -8.95 | -4.36 | -16.79 | -2.31 | -7.74 | -1.73 | -12.44 |
| Cash Paid For Purchase Of Investments | -10.08 | -32.65 | - | -2.84 | -6.03 | -4.60 | -51.26 | -81.03 |
| Cash Paid For Repayment Of Borrowings | -36.92 | -0.46 | -80.79 | - | -0.47 | - | - | - |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | 13.85 | - | 19.75 | 70.56 | 38.70 |
| Cash Received From Sale Of Fixed Assets | 10.01 | 21.15 | 0.39 | 2.39 | - | 1.40 | 0.12 | 0.07 |
| Cash Received From Sale Of Investments | 2.64 | 43.29 | 0.10 | - | 0.48 | 35.82 | 59.69 | - |
| Change In Inventory | 25.53 | -12.74 | 46.10 | 83.08 | 34.02 | -158.85 | 5.31 | 51.21 |
| Change In Other Working Capital Items | -6.82 | 15.86 | 20.20 | -12.28 | 53.03 | -11.10 | -21.78 | -12.81 |
| Change In Payables | 3.02 | -6.99 | 6.11 | -51.91 | -68.51 | 73.13 | -0.26 | -54.51 |
| Change In Receivables | -7.09 | 6.31 | 16.99 | -9.18 | -9.25 | 0.32 | 4.21 | 21.24 |
| Change In Working Capital | 14.65 | 2.45 | 89.40 | 9.72 | 9.28 | -96.49 | -12.52 | 5.13 |
| Direct Taxes Paid | 0.43 | -7.19 | -2.27 | -1.08 | -7.79 | -0.89 | -2.74 | -9.36 |
| Dividends Paid | -2.27 | -1.13 | -1.13 | -1.13 | -1.37 | -1.37 | - | - |
| Dividends Received | 4.08 | 2.92 | 2.51 | 4.03 | 4.28 | 4.23 | - | - |
| Interest Paid | -11.19 | -13.61 | -19.70 | -23.87 | -21.49 | -0.99 | -1.95 | -2.81 |
| Interest Received | 5.83 | 2.39 | 1.25 | 1.18 | 1.53 | 1.45 | 0.58 | 0.48 |
| Net Cash Flow | -15.00 | 19.00 | 14.00 | -5.00 | 3.00 | -6.00 | 6.00 | -7.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | - | - |
| Other Cash Investing Items Paid | -12.71 | -1.39 | 0.96 | 1.13 | 0.94 | -1.45 | - | 0.20 |
| Profit From Operations | 27.38 | 11.92 | 27.18 | 8.80 | 25.47 | 45.30 | -54.91 | 53.89 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Kcpsugind | 2025-03-31 | - | 0.02 | 0.00 | 59.38 | 0.00 |
| Kcpsugind | 2024-12-31 | - | 0.02 | 0.00 | 59.38 | 0.00 |
| Kcpsugind | 2024-09-30 | - | 0.07 | 0.00 | 59.33 | 0.00 |
| Kcpsugind | 2024-06-30 | - | 0.01 | 0.00 | 59.40 | 0.00 |
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