1. India Stocks

  2. •

    Process industries

  3. •

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

KCP Sugar & Industries Corp. Ltd.

23.93
INR
+0.01
(+0.04%)
3.44EPS
6.41P/E
2.50BMarket Cap
2014 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
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
1.17
-0.99
0.12
0.3
- -
0.12
0.12
0.11
0.1
0.1
0.2
0.2
0.1
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
113
113
113
113
114
113
110
105
112
113
113
113
113
111
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
116
110
108
97
94
87
80
64
52
55
59
61
60
60
Net Income, GAAP
331
-139
119
572
115
163
-63
233
36
582
662
144
111
382
Effective Tax Rate (%)
20.1
- -
13.41
22.41
- -
51.93
- -
- -
30.59
17.14
16.11
48.66
29.22
15.75
Profit Margin (%)
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
Working Capital
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
- -
LT Debt
480
538
367
496
404
413
743
926
722
427
329
333
356
- -
Total Equity
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
- -
Return on Invested Capital (%)
10.73
- -
3.6
10.39
- -
5.01
- -
- -
2.75
3.6
3.68
1.26
-0.34
- -
Return on Capital (%)
12.08
- -
5.18
17.62
- -
5.12
- -
- -
3.17
13.07
13.07
3.26
2.8
- -
Return on Common Equity (%)
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
- -

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
2,956
2,637
2,502

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
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Irmgard Velagapudi
Full Time Employees
468
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Ramakrishna Buildings Chennai TN India 600006
IPO Date
Mar 19, 2002
Website
kcpsugar.com
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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.