Indian Sucrose Limited

Indian Sucrose Limited

BBSE:INDSUCR
68.15
INR
-4.10
(-5.67%)
17.04EPS
4.27P/E
1.27BMarket Cap
Indian Sucrose Limited
BSE:INDSUCR
(Bombay Stock Exchange)

Recent

price

68.15

P/E

ratio

4.27

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
64.53
70.47
169.29
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
Revenue per Share
2.94
0.41
0.02
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
Basic EPS, GAAP
-15.6
-31.26
73.84
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
30.93
31.33
26.83
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
- -
Book Value per Share
30.92
31.33
26.83
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
- -
Tangible Book Value per Share
15
15
15
15
15
15
15
15
15
15
15
15
17
17
17
17
17
Basic Weighted Avg Shares
998
1,090
2,617
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
Sales/Revenue/Turnover
16.92
6.24
11.3
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
Operating Margin (%)
51
52
82
58
30
80
73
68
78
81
76
69
84
113
105
121
125
Depreciation Expense
45
6
- -
68
-88
60
299
84
44
123
224
373
300
327
384
311
295
Net Income, GAAP
- -
- -
98.56
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
Effective Tax Rate (%)
4.56
0.58
0.01
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
Profit Margin (%)
780
64
44
-66
-31
169
489
5
-35
73
73
117
242
533
966
1,247
- -
Working Capital
1,130
501
340
164
272
297
282
312
316
604
605
528
427
307
214
178
- -
LT Debt
478
484
485
553
513
624
866
905
858
891
1,108
1,517
1,817
2,145
2,577
2,920
- -
Total Equity
- -
- -
-0.01
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 Invested Capital (%)
- -
- -
0.26
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 Capital (%)
10.81
1.3
0.08
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.