1. India Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
K.M. Sugar Mills Ltd.

K.M. Sugar Mills Ltd.

29.85
INR
-2.52
(-7.78%)
5.23EPS
4.97P/E
2.39BMarket Cap
K.M. Sugar Mills Ltd.
NSE:KMSUGAR
(National Stock Exchange of India)

Recent

price

29.85

P/E

ratio

4.97

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
71.36
71.51
69.54
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
5.23
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
3.99
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
- -
- -
- -
- -
- -
Dividend per Share
1.6
0.41
-0.27
1.09
3.44
2.97
6.41
9.17
18.35
20.36
23.2
27.42
29.92
32.96
36.8
42.6
- -
Book Value per Share
1.6
0.4
-0.27
1.09
3.44
2.96
6.4
9.17
18.35
20.36
23.2
27.42
29.92
32.95
36.8
42.58
- -
Tangible Book Value per Share
92
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
6,565
6,579
6,401
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
9.79
10.37
8.48
Operating Margin (%)
136
123
103
90
94
93
97
134
124
149
147
151
159
226
220
220
222
Depreciation Expense
-183
-113
-62
126
215
117
371
189
242
185
262
415
232
281
356
534
481
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
26.48
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
5.42
8.12
7.52
Profit Margin (%)
376
-394
-42
-81
102
137
29
124
391
520
708
654
163
95
418
718
- -
Working Capital
989
209
531
338
387
294
270
315
359
441
405
261
502
281
191
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
- -
Total Equity
- -
- -
- -
27.43
32.44
- -
23.89
1.82
8.85
8.08
9.24
10.28
5.15
6.3
7.53
9.03
- -
Return on Invested Capital (%)
- -
- -
- -
29.81
21.8
- -
27.92
13.25
12.47
9.31
8.72
11.15
6.43
6.94
7.95
9.73
- -
Return on Capital (%)
-76.3
-121.75
- -
- -
103.25
39.74
86.09
26.33
19.08
10.4
13.1
17.81
8.8
9.71
11.08
14.63
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,462
- -
LT Borrowings
- -
35
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
2,509
2,314
2,389

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,116
- -
Cash, Cash Equivalents & STI
- -
78
- -
Accounts Receivable, Net
- -
107
- -
Inventories
- -
3,809
- -
Total Current Liabilities
- -
3,398
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,462
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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%
130.23%
Net Income, GAAP
32.62%
22.37%
50.27%
Sales/Revenue/Turnover
7.44%
6.59%
0.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,695
1,705
1,658
1,533
6,565
2026
2,082
1,751
1,691
1,060
6,579
2027
1,899
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.76
0.53
1.37
1.2
3.86
2026
1.43
1.14
2.24
1
5.81
2027
0.85
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
K.M. Sugar Mills Limited operates across India, specializing in the production of sugar, industrial alcohol, and power. The company conducts its business through integrated divisions focused on sugar manufacturing, distillery operations, and co-generation of electricity. Its sugar division produces various grades of crystal sugar, available in both traditional jute and modern PP packaging, and is also involved in both domestic and international sugar trading activities. Within its distillery segment, K.M. Sugar Mills manufactures rectified spirit, fuel-grade ethanol, and extra neutral alcohol, serving diverse industrial needs. Additionally, the company creates bio-fertilizers, marketed under the "Moti Super" brand, utilizing by-products from its core operations. The firm also manages a 25 MW bagasse-based co-generation power plant in Motinagar, Ayodhya, Uttar Pradesh, which generates and supplies electricity to the state grid. K.M. Sugar Mills Limited traces its origins back to 1942, establishing its presence in the Ayodhya district of Uttar Pradesh, India.