1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
K.M. Sugar Mills Limited

K.M. Sugar Mills Limited

KMSUGAR.BO
K.M. Sugar Mills LimitedIN flagBombay Stock Exchange
27.70
INR
-0.01
- -
2.57BMarket Cap
K.M. Sugar Mills Limited
KMSUGAR.BO
(Bombay Stock Exchange)

Recent

price

27.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
19.37
31.11
27.69
29.63
43.97
38.36
36.54
50.27
42.4
53.57
52.49
59.27
61.6
71.43
71.55
- -
71.58
Revenue per Share
-1.99
-1.22
-0.68
1.37
2.34
1.27
4.03
2.05
2.63
2.01
2.85
4.51
2.52
3.05
3.86
- -
5.81
Basic EPS, GAAP
0.11
1.14
3.67
-2.08
- -
6.71
0.57
7.82
-1.83
-2.06
-1.51
-0.31
-0.31
0.32
1.73
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
- -
- -
- -
- -
- -
Dividend per Share
-2.76
-3.98
-4.67
-3.3
2
-1.13
2.91
4.96
7.58
9.6
12.45
16.76
19.29
22.34
18.16
- -
2
Book Value per Share
1.6
0.4
-0.27
1.09
3.44
3.1
7.12
9.17
18.35
20.36
23.2
27.42
29.92
32.95
36.76
- -
42.59
Tangible Book Value per Share
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
- -
92
Basic Weighted Avg Shares
1,782
2,871
2,547
2,726
4,044
3,529
3,362
4,625
3,901
4,928
4,829
5,453
5,667
6,572
6,590
6,584
6,584
Sales/Revenue/Turnover
-7.84
0.16
3.48
8.49
8.55
5.89
11.6
1.24
7.05
7.82
9.72
11.5
6.18
7.54
9.06
12.8
9.83
Operating Margin (%)
136
123
103
90
94
93
97
134
124
149
147
151
159
226
220
220
220
Depreciation Expense
-183
-113
-62
126
215
117
371
189
242
185
262
415
232
281
356
534
534
Net Income, GAAP
- -
- -
- -
1.52
7.4
- -
0.35
35.16
24.39
34.08
23.34
25.86
25.91
28.17
27.33
26.38
26.38
Effective Tax Rate (%)
-10.27
-3.92
-2.45
4.62
5.32
3.32
11.04
4.08
6.19
3.76
5.43
7.61
4.1
4.27
5.39
8.11
8.11
Profit Margin (%)
376
-394
-42
-81
102
137
29
124
391
520
708
654
163
95
418
718
718
Working Capital
989
209
531
338
387
294
270
315
359
441
405
261
502
281
191
35
35
LT Debt
147
38
-25
101
316
286
655
844
1,688
1,873
2,134
2,523
2,753
3,032
3,386
3,919
3,919
Total Equity
- -
- -
- -
27.42
32.44
- -
23.85
1.91
9.05
7.97
9.28
10.44
5.09
6.26
7.15
9.83
7.55
Return on Invested Capital (%)
- -
- -
- -
58
29.93
- -
35.51
16.19
17.8
13.49
11.71
14.32
7.96
8.38
10.31
17.3
17.3
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
52.09
41.86
23.44
25.87
30.86
14
14.67
19.08
57.56
57.56
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
524
- -
2,462
LT Borrowings
145
- -
35
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
- -
92
Market Capitalization
2,514
2,500
2,293

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,407
- -
4,116
Cash, Cash Equivalents & STI
144
- -
91
Accounts Receivable, Net
303
- -
125
Inventories
852
- -
3,809
Total Current Liabilities
811
- -
3,398
Payables & Accruals
- -
- -
- -
ST Debt
524
- -
2,462
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.79%
12.97%
15.74%
Free Cash Flow
133.11%
59.51%
130.26%
Net Income, GAAP
32.61%
22.37%
50.27%
Sales/Revenue/Turnover
7.45%
6.6%
-0.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,512
1,692
1,139
1,229
6,572
2025
1,695
1,705
1,658
1,533
6,590
2026
2,082
1,751
1,691
1,060
6,584

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.32
0.6
0.29
- -
3.05
2025
0.76
0.53
1.37
1.2
3.86
2026
1.43
1.14
2.24
1
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
K.M. Sugar Mills Limited is an Indian firm primarily engaged in the production and commercialization of sugar, industrial alcohol, and electricity. The company's business activities are structured across three principal divisions: sugar manufacturing, distillery operations, and power generation. Its sugar division possesses a crushing capacity of 9500 tons per day, yielding various grades of white crystal sugar for both domestic and international markets. The distillery segment produces rectified spirit, fuel-grade ethanol, and extra neutral alcohol (ENA) with a 50 KLPD capacity. Additionally, the company operates a 25-megawatt bagasse-based co-generation power plant, supplying electricity to the Uttar Pradesh Power Corporation Limited. Leveraging its integrated processes, K.M. Sugar Mills also creates bio-fertilizer from production by-products. Headquartered in Faizabad, India, with manufacturing units located in Motinagar, Ayodhya, Uttar Pradesh, the company was established in 1942. It has recently reported strong financial performance, including notable year-on-year profit growth in its latest quarterly and annual results.