Indian Sucrose Ltd.
BSE: INDSUCR · Sugar · sector
₹68.80BSE close 2026-10-26
Key numbers
Market cap₹120 cr
Price₹68.80
52w high / low₹94 / ₹61
P/E3.4xSector median 12.9x
P/B0.4xSector median 0.9x
Book value₹168.0
Dividend yield–Sector median 0.91%
ROE10.8%Sector median 6.3%
ROCE13.2%Sector median 6.8%
OPM11.6%Sector median 6.0%
Debt / equity0.66xSector median 0.72x
EV/EBITDA4.0xSector median 11.8x
Interest cover2.8x
Current ratio1.43x
Sales growth 3y+4.2%Sector median -1.4%
Profit growth 3y+1.2%Sector median -11.6%
PEG2.80x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 35 companies in Sugar (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹90 cr vs borrowings ₹192 cr (FY26): borrowings are higher by ₹102 cr.
- Operating profit covered interest 2.8x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 71% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹68.80 on 2026-10-26: -26.8% from the 52-week high, +12.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹144.45 · low ₹63.54
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 312 | 84 | 39 | 80 | 308 | 51 |
| EBITDA | 54 | 8 | 1 | 11 | 41 | 2 |
| OPM % | 17.4% | 10.0% | 2.7% | 13.8% | 13.3% | 4.4% |
| Other income | 4 | 2 | 4 | 4 | 6 | 7 |
| Net profit | 36 | 2 | -4 | 7 | 26 | 0 |
| EPS (₹) | 20.72 | 1.14 | 1.39 | 3.87 | 15.01 | 0.21 |
| Revenue YoY | -1.4% | -39.1% | ||||
| Profit YoY | -27.5% | -77.2% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 443 | 452 | 529 | 546 | 511 | 478 |
| EBITDA | 59 | 65 | 69 | 73 | 62 | 55 |
| Net profit | 37 | 30 | 33 | 38 | 31 | 30 |
| EPS (₹) | 24.07 | 17.27 | 18.84 | 22.09 | 17.90 | 20.48 |
| Revenue growth | +2.0% | +17.0% | +3.2% | -6.4% | – | |
| Profit growth | -19.5% | +9.1% | +17.2% | -19.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +4.2% | – | – |
| Net profit | +1.2% | – | – |
| EPS | +1.2% | – | – |
| Share price | – | -24.2% (2y) | -18.6% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 258 | 292 |
| Borrowings | 212 | 192 |
| Cash & equivalents | 145 | 90 |
| Total assets | 656 | 633 |
| Fixed assets | 198 | 193 |
| Capital work in progress | 2 | 2 |
| Investments | 7 | 11 |
| Receivables | 121 | 161 |
| Inventory | 159 | 150 |
| Payables | 126 | 92 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 68 | -37 |
| Cash from investing | 81 | 14 |
| Cash from financing | -22 | -43 |
| Capex | 8 | 8 |
| Free cash flow | 60 | -45 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 14.9% | 10.7% |
| ROCE % | 16.5% | 13.7% |
| Debtor days | 81 | 115 |
| Inventory days | 149 | 151 |
| Payable days | 118 | 93 |
| Cash conversion cycle (days) | 112 | 173 |
| Working capital days | 65 | 89 |
Peers in Sugar
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | ₹13,212 cr | 34.1x | 3.2x | 9.3% | 8.1% | 11.3% | +10.4% | 0.53% |
| TRIVENI | ₹4,979 cr | 17.7x | 1.5x | 8.7% | 8.3% | 7.0% | +6.5% | 1.75% |
| BANARISUG | ₹4,029 cr | 33.1x | 2.1x | 6.6% | 7.3% | 9.3% | -8.8% | 0.39% |
| RENUKA | ₹3,858 cr | – | – | – | -2.7% | 0.3% | +0.5% | – |
| DALMIASUG | ₹3,357 cr | 16.5x | 1.0x | 6.3% | 7.0% | 10.8% | +3.6% | 1.45% |
| BAJAJHIND | ₹2,606 cr | 12.9x | 0.7x | 2.9% | 0.8% | 4.8% | -4.9% | – |
| AVADHSUGAR | ₹1,627 cr | 24.7x | 1.4x | 5.9% | 6.8% | 8.2% | -1.3% | 1.23% |
| UTTAMSUGAR | ₹1,179 cr | 13.6x | 1.3x | 10.4% | 10.2% | 9.3% | +2.3% | 0.87% |
| DHAMPURSUG | ₹1,095 cr | 15.6x | 0.9x | 6.0% | 6.8% | 6.4% | -0.8% | 0.02% |
| INDSUCR | ₹120 cr | 3.4x | 0.4x | 10.8% | 13.2% | 11.6% | +4.2% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| SUGAR | ₹46 cr | 89.7% | ₹1 cr | 2.8% |
| OTHER | ₹4 cr | 7.4% | ₹0 cr | 3.2% |
| COGENERATION | ₹2 cr | 2.9% | ₹-2 cr | -135.8% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Sugar |
| Sub-industry | Sugar |
| Symbol | INDSUCR |
| BSE code | 500319 |
| ISIN | INE557C01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.