Kcpsugarindus
NSE: KCPSUGIND · Sugar · sector
₹22.84NSE close 2026-10-26
Key numbers
Market cap₹259 cr
Price₹22.84
52w high / low₹36 / ₹21
P/E6.8xSector median 12.9x
P/B0.6xSector median 0.9x
Book value₹40.5
Dividend yield0.44%Sector median 0.91%
ROE8.4%Sector median 6.3%
ROCE9.2%Sector median 6.8%
OPM1.3%Sector median 6.0%
Debt / equity0.28xSector median 0.72x
EV/EBITDA69.6xSector median 11.8x
Interest cover6.2x
Current ratio2.74x
Sales growth 3y-3.5%Sector median -1.4%
Profit growth 3y-42.0%Sector median -11.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "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 ₹127 cr vs borrowings ₹128 cr (FY26): borrowings are higher by ₹1 cr.
- Operating profit covered interest 6.2x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 2.00 percentage points in a year, to 42.63% (2026-09-30).
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY24, FY23).
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 147% of net profit in the last 12 months.
- Debtor days went from 31 (FY24) to 81 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹22.84 on 2026-10-26: -37.4% from the 52-week high, +6.5% 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 ₹57.39 · low ₹21.70
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 74 | 84 | 64 | 59 | 67 | 65 | 69 | 78 |
| EBITDA | 3 | -33 | 30 | -0 | 3 | 3 | -5 | 3 |
| OPM % | 4.7% | -39.1% | 47.1% | -0.4% | 4.3% | 4.7% | -7.0% | 3.3% |
| Other income | 28 | 5 | -53 | 28 | 1 | 9 | -9 | 56 |
| Net profit | 20 | -38 | -22 | 19 | 0 | 7 | -15 | 46 |
| EPS (₹) | 1.79 | -3.33 | -1.96 | 1.69 | 0.04 | 0.60 | -1.34 | 4.08 |
| Revenue YoY | -8.9% | -23.2% | +7.5% | +31.4% | ||||
| Profit YoY | -97.9% | – | – | +141.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 319 | 289 | 346 | 310 | 260 | 279 |
| EBITDA | 14 | 21 | 27 | 17 | 1 | 4 |
| Net profit | 4 | 57 | 66 | 14 | 11 | 38 |
| EPS (₹) | 0.27 | 5.04 | 5.83 | 1.27 | 0.98 | 3.38 |
| Revenue growth | -9.4% | +19.5% | -10.2% | -16.3% | -0.9% | |
| Profit growth | +1,496.4% | +15.8% | -78.2% | -22.7% | – | |
| Dividend / share (₹) | 0.10 | 0.10 | 0.20 | 0.20 | 0.10 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -3.5% | -4.6% | -0.9% |
| Net profit | -42.0% | -13.7% | – |
| EPS | -42.1% | -15.1% | – |
| Share price | – | -29.4% (2y) | -22.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 372 | 439 | 450 | 460 |
| Borrowings | – | 185 | 147 | 99 | 128 |
| Cash & equivalents | – | 118 | 120 | 126 | 127 |
| Total assets | – | 628 | 666 | 619 | 660 |
| Fixed assets | – | 96 | 100 | 99 | 98 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 139 | 191 | 195 | 205 |
| Receivables | – | 22 | 29 | 49 | 57 |
| Inventory | – | 230 | 205 | 133 | 156 |
| Payables | – | 14 | 17 | 12 | 12 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 114 | 6 | 42 | 48 | -31 |
| Cash from investing | 1 | 34 | -7 | 3 | 6 |
| Cash from financing | -102 | -20 | -50 | -54 | 20 |
| Capex | 4 | 9 | 7 | 5 | 5 |
| Free cash flow | 110 | -3 | 36 | 42 | -36 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 15.4% | 15.1% | 3.2% | 2.4% |
| ROCE % | – | 15.0% | 15.4% | 6.8% | 4.0% |
| Debtor days | – | 28 | 31 | 57 | 81 |
| Inventory days | – | 411 | 296 | 222 | 313 |
| Payable days | – | 25 | 24 | 20 | 24 |
| Cash conversion cycle (days) | – | 414 | 303 | 259 | 370 |
| Working capital days | – | 236 | 207 | 251 | 312 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 42.63% |
| FIIs | 0.00% |
| DIIs | 0.01% |
| of which Mutual funds | 0.00% |
| Public (non-institutions) | 57.35% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 40.59% | 40.59% | 40.59% | 40.63% | 40.97% | 41.54% | 42.16% | 42.63% |
| Promoter group | % |
|---|---|
| Durgamba Investment Private Limited | 38.58% |
| Irmgard Velagapudi | 1.59% |
| Sethi Funds Management Private Limited | 1.35% |
| Vinod Rajindranath Sethi | 0.86% |
| Kiran Velagapudi | 0.25% |
| Tejas Vidyadhara RAO Sethi | 0.00% |
| VR Sethi | 0.00% |
| Sethi Capital | 0.00% |
| Vinod Sethi HUF | 0.00% |
| Amethyst Cafe Private Limited | 0.00% |
| Chamiers | 0.00% |
| Public holders above 1% | % |
|---|---|
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 2.93% |
54,592 shareholders. Pledged: 0.00% of promoter shares.
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% |
| KCPSUGIND | ₹259 cr | 6.8x | 0.6x | 8.4% | 9.2% | 1.3% | -3.5% | 0.44% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Sugar | ₹142 cr | 47.4% | ₹-17 cr | -12.2% |
| Engineering | ₹79 cr | 26.3% | ₹25 cr | 31.3% |
| Others | ₹45 cr | 15.1% | ₹4 cr | 9.3% |
| Power & Fuel | ₹20 cr | 6.6% | ₹1 cr | 6.4% |
| Chemicals | ₹14 cr | 4.6% | ₹-3 cr | -20.6% |
| Unallocated | ₹0 cr | 0.0% | ₹0 cr | 0.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-17 | Dividend | Dividend - Re 0.10 Per Share |
| 2025-09-18 | Dividend | Dividend - Re 0.10 Per Share |
| 2024-09-13 | Dividend | Annual General Meeting/Dividend - Re 0.20 Per Share |
| 2023-09-20 | Dividend | Annual General Meeting/Dividend - Re 0.20 Per Share |
| 2022-09-20 | Dividend | Annual General Meeting/Dividend - Re 0.10 Per Share |
| 2021-09-17 | Dividend | Annual General Meeting/Dividend - Rs 0.10 Per Share |
| 2020-09-15 | Dividend | Dividend - Rs 0.10 Per Share |
| 2019-09-04 | Dividend | Annual General Meeting/Dividend - Rs 0.10 Per Share |
| 2018-09-04 | Dividend | Annual General Meeting/Dividend- Re 0.10 Per Share |
| 2017-09-06 | Dividend | Annual General Meeting/Dividend-Re 0.90 Per Share |
| 2016-09-09 | Dividend | Annual General Meeting/Dividend Re 0.25 Per Share |
| 2015-08-11 | Dividend | Annual General Meeting/Dividend - Re 0.10/- Per Share |
| 2014-09-02 | Dividend | Annual General Meeting / Dividend - Re 0.85/- Per Share |
| 2013-08-21 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2012-09-18 | Dividend | Annual General Meeting And Dividend Re.0.70 Per Share |
| 2011-09-20 | Dividend | Dividend-Re.0.45 Per Share |
| 2010-08-10 | Dividend | Dividend-Re.0.75 Per Share |
| 2009-09-14 | Other | Agm/Div-Re.0.70 Per Share |
| 2008-08-29 | Dividend | Agm/Dividend - 50% |
| 2007-09-17 | Dividend | Dividend-50% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Sugar |
| Sub-industry | Sugar |
| Symbol | KCPSUGIND |
| BSE code | 533192 |
| ISIN | INE790B01024 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.