K M Sugar Mills Ltd
NSE: KMSUGAR · Sugar · sector
₹28.64NSE close 2026-10-26
Key numbers
Market cap₹263 cr
Price₹28.64
52w high / low₹36 / ₹23
P/E4.7xSector median 12.9x
P/B0.7xSector median 0.9x
Book value₹42.6
Dividend yield–Sector median 0.91%
ROE13.2%Sector median 6.3%
ROCE11.8%Sector median 6.8%
OPM11.9%Sector median 6.0%
Debt / equity0.64xSector median 0.72x
EV/EBITDA6.6xSector median 11.8x
Interest cover7.4x
Current ratio1.21x
Sales growth 3y+4.6%Sector median -1.4%
Profit growth 3y+32.0%Sector median -11.6%
PEG0.14x
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 ₹9 cr vs borrowings ₹250 cr (FY26): borrowings are higher by ₹241 cr.
- Operating profit covered interest 7.4x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY25, FY22).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 44% of net profit in the last 12 months.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹28.64 on 2026-10-26: -21.5% from the 52-week high, +22.9% 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 ₹41.25 · low ₹23.51
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 170 | 166 | 153 | 208 | 175 | 169 | 106 | 190 |
| EBITDA | 15 | 24 | 24 | 26 | 18 | 23 | 20 | 16 |
| OPM % | 8.6% | 14.7% | 15.4% | 12.5% | 10.5% | 13.4% | 18.7% | 8.3% |
| Other income | 2 | 1 | 2 | 2 | 4 | 12 | 2 | 4 |
| Net profit | 5 | 13 | 11 | 13 | 10 | 21 | 9 | 8 |
| EPS (₹) | 0.53 | 1.37 | 1.20 | 1.43 | 1.14 | 2.24 | 1.00 | 1.70 |
| Revenue YoY | +2.7% | +2.0% | -30.8% | -8.8% | ||||
| Profit YoY | +116.1% | +62.9% | -16.5% | -40.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 548 | 576 | 657 | 659 | 658 | 640 |
| EBITDA | 73 | 50 | 70 | 82 | 87 | 76 |
| Net profit | 41 | 23 | 28 | 36 | 53 | 48 |
| EPS (₹) | 4.51 | 2.52 | 3.05 | 3.86 | 5.81 | 6.08 |
| Revenue growth | +5.0% | +14.2% | +0.3% | -0.1% | -8.3% | |
| Profit growth | -44.0% | +21.0% | +26.6% | +50.3% | +15.5% | |
| Dividend / share (₹) | 0.20 | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +4.6% | +5.5% | -8.3% |
| Net profit | +32.0% | +15.3% | +15.5% |
| EPS | +32.1% | +15.3% | – |
| Share price | – | -4.9% (2y) | +16.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 275 | 303 | 339 | 392 |
| Borrowings | – | 268 | 291 | 282 | 250 |
| Cash & equivalents | – | 6 | 11 | 11 | 9 |
| Total assets | – | 703 | 779 | 730 | 750 |
| Fixed assets | – | 163 | 161 | 159 | 183 |
| Capital work in progress | – | 5 | 12 | 7 | 14 |
| Investments | – | 63 | 76 | 71 | 73 |
| Receivables | – | 6 | 29 | 8 | 12 |
| Inventory | – | 353 | 384 | 367 | 381 |
| Payables | – | 130 | 155 | 82 | 75 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 4 | 73 | 29 | 31 | 89 |
| Cash from investing | -12 | -105 | -34 | -7 | -47 |
| Cash from financing | 11 | 30 | 7 | -28 | -44 |
| Capex | 8 | 76 | 26 | 15 | 52 |
| Free cash flow | -4 | -3 | 3 | 16 | 37 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 8.4% | 9.3% | 10.5% | 13.6% |
| ROCE % | – | 8.3% | 9.4% | 10.8% | 13.1% |
| Debtor days | – | 4 | 16 | 5 | 7 |
| Inventory days | – | 298 | 289 | 300 | 309 |
| Payable days | – | 110 | 116 | 67 | 61 |
| Cash conversion cycle (days) | – | 192 | 189 | 238 | 255 |
| Working capital days | – | 10 | 5 | 23 | 40 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 56.51% |
| FIIs | 0.11% |
| DIIs | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 43.37% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.51% | 56.51% | 56.51% | 56.50% | 56.51% | 56.51% | 56.51% | 56.51% |
| Promoter group | % |
|---|---|
| Naina Devi Jhunjhunwala | 31.03% |
| Marvel Business Private Limited | 13.12% |
| Aditya Jhunjhunwala | 5.75% |
| Sanjay Jhunjhunwala | 2.71% |
| K M Vyapar Limited | 2.48% |
| Jhunjhunwala Securities Private Limited | 0.54% |
| Vatsal Jhunjhunwala | 0.54% |
| Vridhi Trust | 0.21% |
| Shivam Shorewala | 0.13% |
| Francoise Commerce Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| UMA Prakash Jhunjhunwala | 2.62% |
| Majari K Thanawala | 1.82% |
| Shailja Jain | 1.79% |
| Madhu Prakash Jhunjhunwala | 1.71% |
51,858 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% |
| KMSUGAR | ₹263 cr | 4.7x | 0.7x | 13.2% | 11.8% | 11.9% | +4.6% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| SUGAR | ₹598 cr | 86.4% | ₹80 cr | 13.5% |
| DISTILLERY | ₹94 cr | 13.6% | ₹4 cr | 4.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-10-01 | Restructuring | Demerger |
| 2024-07-26 | Other | Annual General Meeting |
| 2023-09-18 | Other | Annual General Meeting |
| 2022-09-15 | Other | Annual General Meeting |
| 2022-03-16 | Other | Entra Ordinary General Meeting |
| 2021-09-21 | Other | Annual General Meeting |
| 2021-08-18 | Dividend | Interim Dividend - Rs 0.20 Per Share |
| 2021-03-02 | Other | Extra Ordinary General Meeting |
| 2020-09-02 | Other | Annual General Meeting |
| 2019-08-09 | Other | Annual General Meeting |
| 2018-09-18 | Other | Annual General Meeting |
| 2017-09-21 | Other | Annual General Meeting |
| 2016-09-21 | Other | Annual General Meeting |
| 2015-09-10 | Other | Annual General Meeting |
| 2013-03-14 | Other | Annual General Meeting |
| 2012-03-13 | Other | Annual General Meeting |
| 2011-03-18 | Other | Annual General Meeting |
| 2010-03-26 | Split | Fv Split Rs.10 To Rs.2 |
| 2010-02-23 | Other | Annual General Meeting |
| 2009-03-19 | Other | Annual General Meeting |
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 | KMSUGAR |
| BSE code | 532673 |
| ISIN | INE157H01023 |
| Face value | ₹2.0 |
| 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.