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  3. •

    Agricultural commodities/Milling
KCP Sugar & Industries Corp. Ltd.

KCP Sugar & Industries Corp. Ltd.

24.13
INR
-0.02
(-0.08%)
3.44EPS
6.39P/E
2.49BMarket Cap
KCP Sugar & Industries Corp. Ltd.
BSE:KCPSUGIND
(Bombay Stock Exchange)

Recent

price

24.13

P/E

ratio

6.39

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
20.58
31.7
39.76
43.59
37.61
35.45
38.98
30.86
31.7
35.75
31.29
28.56
25.5
30.45
27.37
22.92
25.08
Revenue per Share
1.13
2.51
3.61
2.92
-1.23
1.05
5.04
1.01
1.44
-0.57
2.22
0.32
5.13
5.83
1.27
0.98
3.44
Basic EPS, GAAP
1.6
1.37
1.83
-1.11
0.01
0.59
3.28
-6.32
-9.27
2.24
0.06
9.83
-0.16
3.14
3.74
-3.19
- -
Free Cash Flow per Basic Share
0.87
0.52
0.81
1.17
-0.99
0.12
0.3
- -
0.12
0.12
0.11
0.1
0.1
0.2
0.2
0.1
- -
Dividend per Share
16.06
17.76
20.2
22.13
20.42
20.04
24.87
24.85
26.2
25.51
27.63
27.81
32.88
38.69
39.71
40.53
- -
Book Value per Share
16.06
17.76
20.09
22.01
20.27
19.91
24.76
24.78
26.13
25.46
27.58
27.76
32.81
38.62
39.62
40.45
- -
Tangible Book Value per Share
113
113
113
113
113
113
113
114
113
110
105
112
113
113
113
113
111
Basic Weighted Avg Shares
2,333
3,594
4,508
4,942
4,265
4,019
4,422
3,514
3,594
3,926
3,284
3,193
2,892
3,455
3,103
2,598
2,786
Sales/Revenue/Turnover
8.5
9.89
13.51
9.44
-7.18
3.08
11.33
-11.43
13.48
2.51
-1.64
5.3
1.09
4.89
2.73
-1.05
-0.83
Operating Margin (%)
113
112
114
116
110
108
97
94
87
80
64
52
55
59
61
60
60
Depreciation Expense
128
285
409
331
-139
119
572
115
163
-63
233
36
582
662
144
111
382
Net Income, GAAP
15.35
18.2
30.53
20.1
- -
13.41
22.41
- -
51.93
- -
- -
30.59
17.14
16.11
48.66
29.22
15.75
Effective Tax Rate (%)
5.49
7.93
9.07
6.7
-3.27
2.96
12.93
3.27
4.54
-1.59
7.09
1.12
20.12
19.15
4.64
4.28
13.72
Profit Margin (%)
985
1,032
1,188
1,707
1,494
1,433
1,796
1,349
1,642
2,031
2,040
1,899
1,939
1,985
2,139
2,225
- -
Working Capital
8
278
181
480
538
367
496
404
413
743
926
722
427
329
333
356
- -
LT Debt
1,821
2,014
2,290
2,509
2,316
2,272
2,820
2,818
2,971
2,892
3,133
3,153
3,728
4,387
4,503
4,595
- -
Total Equity
8.23
11.55
13.87
10.73
- -
3.6
10.39
- -
5.01
- -
- -
2.75
3.6
3.68
1.26
-0.34
- -
Return on Invested Capital (%)
8.44
13.84
13.87
12.08
- -
5.18
17.62
- -
5.12
- -
- -
3.17
13.07
13.07
3.26
2.8
- -
Return on Capital (%)
7.17
14.86
19
13.8
-5.78
5.18
22.45
4.08
5.64
-2.14
7.73
1.14
16.91
16.3
3.24
2.45
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
922
- -
LT Borrowings
- -
356
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
2,953
2,634
2,494

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,503
- -
Cash, Cash Equivalents & STI
- -
1,177
- -
Accounts Receivable, Net
- -
574
- -
Inventories
- -
1,558
- -
Total Current Liabilities
- -
1,279
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
922
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.63%
8.25%
2.05%
Free Cash Flow
1,423.71%
2,849.58%
-185.16%
Net Income, GAAP
108.69%
270.87%
-22.63%
Sales/Revenue/Turnover
-3.46%
-3.84%
-16.28%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
887
737
841
640
3,103
2026
594
672
646
688
2,598
2027
780
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.77
1.79
-3.33
-1.96
1.27
2026
1.69
0.04
0.6
-1.34
0.98
2027
4.08
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
0.1
2027
- -
- -
- -
- -
- -
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Business
K.C.P. Sugar and Industries Corporation Limited, operating with its subsidiaries, specializes in the production and sale of sugar and an array of allied products across India and internationally. Its diverse portfolio includes chemicals such as rectified spirit, extra neutral alcohol, ethanol, carbon dioxide, and pharmaceutical-grade calcium lactate. The company also provides bio-fertilizers, organic manure, and mycorrhiza VAM products, alongside processing black gram (urad dal). Additionally, it manufactures liquid-solid separation equipment for industrial and environmental applications, conducts agricultural research, and operates an integrated cogeneration power plant in Vuyyuru, Krishna District, Andhra Pradesh. The company, founded in 1995, is headquartered in Chennai, India.