1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
K.C.P. Sugar and Industries Corporation Limited

K.C.P. Sugar and Industries Corporation Limited

KCPSUGIND.BO
K.C.P. Sugar and Industries Corporation LimitedIN flagBombay Stock Exchange
21.84
INR
-0.21
- -
2.48BMarket Cap
K.C.P. Sugar and Industries Corporation Limited
KCPSUGIND.BO
(Bombay Stock Exchange)

Recent

price

21.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
21.15
- -
23.4
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
0.98
- -
1
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
1.65
- -
- -
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
0.15
- -
- -
Dividend per Share
1
7.87
9.95
11.61
10.26
11.01
12.57
14.49
15.87
15.69
18.53
17.61
22.4
28.01
22.48
- -
1.02
Book Value per Share
16.06
17.76
20.09
22.01
20.27
19.91
24.75
24.67
26.13
26.28
29.8
28.16
32.81
38.58
30.6
- -
41.28
Tangible Book Value per Share
113
113
113
113
113
113
113
114
113
110
105
112
113
113
147
- -
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
3,105
2,599
2,599
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
1.86
-1.96
-1.96
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
111
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
29.22
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
4.63
4.28
4.28
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
2,225
Working Capital
8
278
181
480
538
367
496
404
413
743
926
722
427
329
333
356
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
4,595
Total Equity
8.23
11.78
14.36
12.08
- -
3.25
10.31
- -
4.58
- -
- -
2.16
0.49
2.48
0.52
-0.63
-0.64
Return on Invested Capital (%)
46.93
32.44
22.64
19.53
- -
7.74
26.01
- -
6.67
- -
- -
4.05
16.83
16.54
4.27
5.85
15.71
Return on Capital (%)
112.94
56.69
40.47
27.08
-11.23
9.85
42.76
7.48
9.46
-3.55
12.71
1.83
25.8
23.14
4.44
6.52
98.17
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
128
- -
922
LT Borrowings
483
- -
356
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
- -
113
Market Capitalization
3,449
2,892
2,581

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,649
- -
3,503
Cash, Cash Equivalents & STI
1,526
- -
1,279
Accounts Receivable, Net
216
- -
574
Inventories
537
- -
1,558
Total Current Liabilities
316
- -
1,279
Payables & Accruals
- -
- -
- -
ST Debt
128
- -
922
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
1,406.44%
2,815.04%
-306.98%
Net Income, GAAP
108.69%
270.87%
-22.63%
Sales/Revenue/Turnover
-3.45%
-3.83%
-16.27%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
958
935
827
31,435
3,455
2025
887
737
841
640
3,105
2026
594
672
646
688
2,599

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.71
2.47
-0.38
- -
5.83
2025
4.77
1.79
-3.33
-1.96
0.98
2026
1.69
0.04
0.6
-1.34
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -
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Business
K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) manufactures and markets sugar and allied products in India. The company produces white sugar; rectified spirit, extra neutral alcohol, ethanol, and surgical spirit; incidental cogeneration power; organic manure, mycorrhiza VAM, pharma-grade calcium lactate, and CO2; and processes urad dal, with an engineering unit fabricating products in ferrous and non-ferrous materials at SIDCO Industrial Estate, Thuvakudi, Trichy, Tamil Nadu. It operates two sugar factories in Krishna District, Andhra Pradesh, with an aggregate sugarcane crushing capacity of 11,500 tons per day; a 7,500 tons per day unit at Vuyyuru integrates distillery and cogeneration facilities. Founded in 1995 and headquartered in Chennai, India, the company serves domestic industrial, food, pharmaceutical, and agricultural markets. In recent developments, its parent KCP Limited proposes a $60 million investment in 2025 to expand the subsidiary KCP Vietnam Industries Limited's Son Hoa sugar plant capacity to 15,000 tons per day and add a 45 MW biomass power phase in Phu Yen Province, Vietnam; CARE Ratings reaffirmed its long-term A- (Stable) outlook in October 2025 for Rs. 152.29 crore facilities.