K M SUGAR MILLS LTD·PROCESSED SUGAR 70.18·Agricultural Food & other Products Companies

Price

33.55

-4.96%
O:35.01
H:35.3
L:32.85
C:33.55

52W Range

2336
+46%/-7%

Market Cap

₹308.66 Cr

Traded: ₹4.83 Cr (1.57%) 0.0x

Free Float: ₹109.17 Cr (4.43% of FF traded)

Volume · 60D trend

14.37 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+22% 3M:+24% 6M:+20% 12M:+24%

Valuation

P/E6.4
P/B0.8
P/S0.5
EV/EBIT5.8

Business Strength

ROE11.1%
ROCE11.0%
OPM13.2%
NPM8.1%

Growth (3Y CAGR)

EPS+50.5%
Sales+5.0%
Profit+30.0%
3Y Return-1.0%

Balance Sheet

Debt/Equity0.6
Debt250 Cr
Pledge0.0%
CWIP/Fixed Asset6.2%

Cash Position

CFO/NP167.9%
FCF40.2 Cr
FCF 3Y Avg59.6 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle255 days
Tradeable Free Float35.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 5.11 L
0.05% FF
60d high
₹ 9.55 L
60d low
₹ 5.11 L
60d mean
₹ 6.00 L
vs mean
▼ 14.86%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+7.0%
+6.0%
+5.0%
--
-8.0%
Decelerating
ROE
+14.0%
+12.0%
+12.0%
--
--
Stable
Return
+8.0%
+0.0%
-1.0%
+8.0%
--
Stable
Profit
+16.0%
+14.0%
+30.0%
--
+15.0%
Stable

Quarterly Results

Jun 2026

7 Aug
Rev
190 Cr
----
OPM8.3%
NPM--
PAT
--8 Cr
EPS
--0.8

Mar 2026

18 May
Rev
106 Cr
-31% YoY-37% QoQ
OPM18.6%
NPM8.7%
PAT
-16% YoY9 Cr
EPS
-17% YoY1.0

Dec 2025

10 Feb
Rev
169 Cr
+2% YoY-3% QoQ
OPM13.4%
NPM12.2%
PAT
+63% YoY21 Cr
EPS
+64% YoY2.2

Sep 2025

PDF
Rev
175 Cr
+3% YoY-16% QoQ
OPM10.5%
NPM6.0%
PAT
+116% YoY10 Cr
EPS
+115% YoY1.1

Jun 2025

PDF
Rev
208 Cr
+23% YoY+36% QoQ
OPM12.5%
NPM6.3%
PAT
+87% YoY13 Cr
EPS
+88% YoY1.4

Mar 2025

PDF
Rev
153 Cr
+25% YoY-8% QoQ
OPM15.4%
NPM7.2%
PAT
+44% YoY11 Cr
EPS
+45% YoY1.2

Dec 2024

PDF
Rev
166 Cr
+46% YoY-3% QoQ
OPM14.7%
NPM7.6%
PAT
+370% YoY13 Cr
EPS
+372% YoY1.4

Sep 2024

PDF
Rev
170 Cr
+1% YoY+1% QoQ
OPM8.6%
NPM2.8%
PAT
-13% YoY5 Cr
EPS
-12% YoY0.5

Jun 2024

PDF
Rev
170 Cr
-33% YoY+38% QoQ
OPM11.3%
NPM4.1%
PAT
-42% YoY7 Cr
EPS
-42% YoY0.8

Mar 2024

PDF
Rev
123 Cr
+36% YoY+8% QoQ
OPM15.9%
NPM6.2%
PAT
+1097% YoY8 Cr
EPS
+1086% YoY0.8

Dec 2023

PDF
Rev
114 Cr
-39% YoY-33% QoQ
OPM7.5%
NPM2.4%
PAT
-85% YoY3 Cr
EPS
-85% YoY0.3

Sep 2023

PDF
Rev
169 Cr
+6% YoY-33% QoQ
OPM8.9%
NPM3.3%
PAT
+258% YoY6 Cr
EPS
+253% YoY0.6

Jun 2023

PDF
Rev
251 Cr
+83% YoY+177% QoQ
OPM10.6%
NPM4.8%
PAT
+261% YoY12 Cr
EPS
--1.3

Mar 2023

Rev
91 Cr
-14% YoY-52% QoQ
OPM5.3%
NPM0.7%
PAT
-91% YoY1 Cr
EPS
--0.1

Dec 2022

Rev
188 Cr
--+18% QoQ
OPM14.0%
NPM9.6%
PAT
+138% YoY18 Cr
EPS
--1.9

Sep 2022

Rev
160 Cr
----
OPM4.0%
NPM1.3%
PAT
-88% YoY2 Cr
EPS
--0.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.64
Interest Coverage6.1x
Promoter Pledge0.0%
Borrowings250 Cr

Efficiency

Receivable Days7 days
Inventory Days309 days
Payable Days61 days
Cash Conversion cycle255 days

Cash Position

Operating Cash Flow89 Cr
Investing Cash Flow-47 Cr
Financing Cash Flow-44 Cr
Free Cash Flow40 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales19010616917520815316617017012311416925191188160
Expenses1748614615718213014115615010310515422586161153
Operating Profit16202318262424151920915275277
OPM %8.3%18.6%13.4%10.5%12.5%15.4%14.7%8.6%11.3%15.9%7.5%8.9%10.6%5.3%14.0%4.0%
Other Income42124221223321423
Interest4313553565245424
Depreciation5655565556656543
Profit Before Tax111328141815186101237171242
Tax %27.3%28.2%25.9%25.4%26.6%26.7%29.0%21.9%28.7%35.4%19.0%23.0%27.1%-25.5%26.0%33.0%
Net Profit89211013111357836121182
Exceptional Items--------------------------------
EPS (Rs)0.81.02.21.11.41.21.40.50.80.80.30.61.30.11.90.2
Sales Growth (YoY)---30.8%2.0%2.7%22.9%24.7%45.5%0.8%-32.5%35.7%-39.5%5.9%83.3%-14.4%----
Sales Growth (QoQ)---37.3%-3.4%-15.9%35.9%-7.5%-2.8%0.6%37.9%7.9%-32.7%-32.6%177.3%-51.8%17.5%--
OP Growth (YoY)-39.4%-16.3%-6.9%24.8%36.5%21.1%184.8%-2.5%-28.4%306.5%-68.4%115.0%--------
OP Growth (QoQ)-20.2%-12.7%23.6%-29.7%10.2%-2.8%65.8%-23.1%-2.3%128.5%-43.3%-43.5%455.2%-82.2%285.7%--
Profit Growth (YoY)---16.5%62.9%116.1%87.3%44.4%369.9%-12.8%-42.5%1096.9%-84.8%258.1%260.6%-90.6%138.0%-88.0%
EPS Growth (YoY)---16.7%63.5%115.1%88.2%44.6%372.4%-11.7%-42.4%1085.7%-84.9%252.9%--------
EPS Growth (QoQ)---55.4%96.5%-20.3%19.2%-12.4%158.5%-30.3%-8.4%186.2%-51.7%-54.5%1785.7%-96.3%1029.4%--
OP Margin--18.6%13.4%10.5%12.5%15.4%14.7%8.6%11.3%15.9%7.5%8.9%10.6%5.3%14.4%4.4%
Net Margin--8.7%12.2%6.0%6.3%7.2%7.6%2.8%4.1%6.2%2.4%3.3%4.8%0.7%9.6%1.3%
Material Cost %--46.9%67.4%74.2%75.1%56.8%63.7%74.8%74.6%58.0%69.7%79.0%80.1%57.4%73.0%84.0%
Employee Cost %--6.4%4.2%3.3%2.5%4.2%3.6%2.8%2.8%4.6%4.9%2.7%1.8%6.0%3.0%2.0%
P/S0.480.390.360.33------------------------
P/E6.414.844.564.85------------------------
P/B0.790.660.700.63------------------------

Shareholding Pattern

Shareholders:52.0K (+13.7%)
Current MixJun 2026

Exchange Filings

50
Company Update22 Aug 2026

Scheme of Arrangement Update

Company Update20 Aug 2026

Update on the Scheme of Arrangement

Company Update08 Aug 2026

Newspaper of Publication of Results for BM dated 07.08.2026

Board Meeting07 Aug 2026

Unaudited Financial Results for quarter ended 30.06.2026 at Board Meeting dated 07.08.2026,

Result07 Aug 2026

Outcome of Board Meeting: Unaudited Financial Results 30.06.2026

AGM/EGM28 Jul 2026

AGM 28.07.2026

AGM/EGM28 Jul 2026

Scrutnizers Report for AGM 28.07.2026

Board Meeting20 Jul 2026

K M Sugar Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2026 ,inter alia, to consider and approve Prior Intimation of Board Meeting ....

Company Update10 Jul 2026

Appointment of Senior Managerial Personnel

Company Update09 Jul 2026

Compliance 74(5) of SEBI (DP) Regulations 2018

Company Update07 Jul 2026

Newspaper Publication Demerger

Company Update05 Jul 2026

Newspaper Publication of the AGM dated 28.07.2026

Company Update05 Jul 2026

Newspaper Publication of the AGM dated 28.07.2026

AGM/EGM04 Jul 2026

Notice of 53rd AGM dated 28.07.2026

AGM/EGM04 Jul 2026

Annual General Meeting of the company be held on 28.07.2026 Notice and Annual Report attached herewith.

Others04 Jul 2026

The Annual Report Along with Notice of the 53 rd Agm dated 28.07.2026 attached herewith.

Insider Trading / SAST24 Jun 2026

Closure of Trading Window for Period ending 30.06.2026

Insider Trading / SAST10 Jun 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Naina Devi Jhunjhunwala

Insider Trading / SAST09 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for L K Jhunjhunwala & PACs

AGM/EGM30 May 2026

Proceeding of the Meeting of Equity Shareholders on 30.05.2026

AGM/EGM30 May 2026

Proceeding for CCM of Unsecured Creditors dated 30.05.2026

AGM/EGM30 May 2026

Scrutnizer Report for CCM Equity30.05.2026

AGM/EGM30 May 2026

Scrutnizer Report on CCM of Unsecured Creditors

Company Update28 May 2026

ASCR FOR 2025-2026

Company Update20 May 2026

Publication in News Paper

Board Meeting18 May 2026

Outcome of Board Meeting and Approval of Audited Financial Results for year ended 31.03.2026

Board Meeting18 May 2026

Outcome of Board Meeting and Approval of Audited Financial Results for year ended 31.03.2026

Result18 May 2026

Financial Results for 31.03.2026

Company Update18 May 2026

Appointment of Additional Director and Reappointment of Cost Auditor

Board Meeting04 May 2026

K M Sugar Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/05/2026 ,inter alia, to consider and approve Board Meeting Intimation for ....

Company Update27 Apr 2026

Newspaper Publication

AGM/EGM25 Apr 2026

Notice of Court Convened Meeting of Equity shareholders of the company for their requisite approval on the proposed Scheme of Arrangement for Demerger

Company Update25 Apr 2026

Notice of Court Convened Meeting of Unsecured Creditors of the Company for their requisite approval On the Scheme of Arrangement for Demerger amongst K M Sugar Mills Limited (Demerged Company/The ....

Company Update25 Apr 2026

Intimation of date and time of Court Convened Meeting of Shareholders and Unsecured Creditors of the Company for their requisite approval on the proposed Scheme of Arrangement for Demerger ....

Company Update09 Apr 2026

Compliance under 75 (s) SEBI (DP) Regulation

Company Update27 Mar 2026

NCLT order First Motion

Insider Trading / SAST24 Mar 2026

Notice of Trading Window for quarter ended 31.03.2026

Company Update15 Mar 2026

To inform for Demise of Shri L.K. Jhunjhunwala

Company Update11 Feb 2026

Newspaper Publication for UFR 31-12-2025

Board Meeting10 Feb 2026

UFR and Limited Review 31.12.2025

Result10 Feb 2026

UFR and LF 31.12.2025

Board Meeting06 Feb 2026

K M Sugar Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve Intimation for Board meeting ....

Company Update12 Jan 2026

compliance for the period ending 31.12.2025

Company Update07 Jan 2026

General Update for Clarification for movement in promoter shareholding due to inadvertent error by Stockholding Corporation of India Limited.

Insider Trading / SAST30 Dec 2025

Trading Widow Closure

Company Update11 Nov 2025

News Paper Publication of Results 30.09.2025

Result10 Nov 2025

UFR30092025

Board Meeting10 Nov 2025

Unaudited Quarterly and Half Yearly results for period ending 30.09.2025

Board Meeting31 Oct 2025

K M Sugar Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 ,inter alia, to consider and approve Notice of BM dated 10.11.2025 ....

Company Update15 Oct 2025

Certificate under 74(5) of SEBI (DP) Regulations, 2018 for quarter ending 30.09.2025

Annual Reports

15

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2013

2012

2011

Credit Ratings

6
infomericsRating update
11 Jul 2025Report
infomericsRating update
14 May 2024Report
infomericsRating update
21 Mar 2024Report
infomericsRating update
12 Feb 2024Report
infomericsRating update
29 Nov 2023Report
infomericsRating update
03 Apr 2023Report