Indian Sucrose Limited

Indian Sucrose Limited

BBSE:INDSUCR
68.15
INR
-4.10
(-5.67%)
17.04EPS
4.27P/E
1.27BMarket Cap
2013 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
129.81
137.01
182.96
249.67
270.33
229.32
337.57
272.39
263.25
247.92
295.39
306.13
287.58
275.96
Basic EPS, GAAP
4.41
-5.66
3.86
19.32
5.41
2.82
7.94
14.47
24.07
17.27
18.84
22.09
17.9
17.04
Free Cash Flow per Basic Share
11.8
-57.71
16.66
-24.33
9.87
13.48
89.73
-63.4
32.13
14.53
25.58
34.25
-25.7
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
31.24
28.65
35.81
51.45
58.55
55.47
57.61
71.68
88.98
104.57
123.43
148.28
168.02
- -
Tangible Book Value per Share
31.24
28.65
35.81
51.45
58.55
55.47
57.61
71.68
88.79
104.43
123.26
148.16
167.93
- -
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
17
17
17
17
17
Sales/Revenue/Turnover
2,007
2,118
2,829
3,860
4,180
3,546
5,219
4,212
4,077
4,307
5,133
5,319
4,997
4,781
Operating Margin (%)
15.93
2.8
9.23
14.87
6.92
12.58
13.25
10.73
13.03
13.09
11.26
13.09
13.32
12.55
Depreciation Expense
58
30
80
73
68
78
81
76
69
84
113
105
121
125
Net Income, GAAP
68
-88
60
299
84
44
123
224
373
300
327
384
311
295
Effective Tax Rate (%)
29.83
- -
21.97
33.28
37.27
45.66
35.96
26.81
7.62
28.91
26.06
27.06
28.4
28.65
Profit Margin (%)
3.4
-4.13
2.11
7.74
2
1.23
2.35
5.31
9.14
6.97
6.38
7.21
6.22
6.17
Working Capital
-66
-31
169
489
5
-35
73
73
117
242
533
966
1,247
- -
LT Debt
164
272
297
282
312
316
604
605
528
427
307
214
178
- -
Total Equity
553
513
624
866
905
858
891
1,108
1,517
1,817
2,145
2,577
2,920
- -
Return on Invested Capital (%)
4.19
- -
2.13
9.03
4.09
3.51
10.69
11.87
14.87
10.88
10.28
10.24
7.7
- -
Return on Capital (%)
13.32
- -
7.63
14.1
5.29
5.35
10.96
12.72
16.34
12.77
12.48
12.6
9.92
- -
Return on Common Equity (%)
15.2
-18.91
11.97
44.28
9.83
4.95
14.05
22.38
28.39
18
16.53
16.26
11.32
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,741
- -
LT Borrowings
- -
178
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
1,317
1,245
1,265

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,178
- -
Cash, Cash Equivalents & STI
- -
902
- -
Accounts Receivable, Net
- -
1,614
- -
Inventories
- -
1,495
- -
Total Current Liabilities
- -
2,931
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,741
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.45%
21.63%
13.31%
Free Cash Flow
-21.99%
-53.01%
-175.03%
Net Income, GAAP
59.88%
10.89%
-18.97%
Sales/Revenue/Turnover
7.67%
3.84%
-6.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,245
571
517
3,125
5,319
2026
837
391
797
3,082
4,997
2027
510
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.61
-1.89
1.65
20.72
22.09
2026
1.14
-2.11
3.87
15.01
17.9
2027
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kunal Singh Yadav
Full Time Employees
403
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
KH NO-24 Mukerian PU India 110061
IPO Date
Jan 3, 1995
Website
muksug.in
Business
Indian Sucrose Limited manufactures and sells sugar and allied products in India, operating through two primary segments of sugar production and cogeneration of power; its core offerings include refined sugar under Sweeto and Yadu brand names, molasses, bagasse, power, rock salt, desi khand, gur, shakkar, sugar sachets, castor sugar, fine caster sugar and fructose, serving general trade retailers and wholesalers, modern trade supermarkets and hypermarkets, HoReCa sectors, industrial users, government agencies and export markets. Incorporated in 1990 and headquartered at G.T. Road, Mukerian, Hoshiarpur District, Punjab with a registered office in Delhi, the company crushes sugarcane at its integrated facility with a capacity utilization of around 84% and recovery rate of approximately 10%, sourcing from lakhs of farmers primarily in North India including Jammu & Kashmir; it maintains a cogeneration plant with 59.5 MWh installed capacity, exporting surplus power to the grid. In fiscal year 2023-24, the company achieved record revenue of ₹52,862 lakhs, up 17% year-over-year, with sugarcane crushing of over 10.7 million quintals yielding 1.06 million quintals of sugar and power generation of 92,280 MWh including 50,437 MWh exported; it amended its Memorandum of Association in January 2024 to add business lines in Bio CNG/CBG, ethanol, oil, gas, chemicals, petroleum products and property leasing, while spending ₹75.61 lakhs on CSR activities focused on community and environmental initiatives per Schedule VII of the Companies Act.