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KCP Sugar & Industries Corp. Ltd. (IN:KCPSUGIND)
:KCPSUGIND
India Market

KCP Sugar & Industries Corp. Ltd. (KCPSUGIND) Financial Statements

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KCP Sugar & Industries Corp. Ltd. Financial Overview

KCP Sugar & Industries Corp. Ltd.'s market cap is currently ₹2.79B. The company's EPS TTM is ₹0.037; its P/E ratio is -6.96; and it has a dividend yield of 0.38%. KCP Sugar & Industries Corp. Ltd. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.10B₹ 3.46B₹ 2.89B₹ 3.19B₹ 3.29B
Gross Profit₹ 489.79M₹ 835.83M₹ 846.01M₹ 920.21M₹ 678.51M
Operating Income₹ 57.66M₹ 172.31M₹ 34.48M₹ 172.25M₹ -46.77M
EBITDA₹ 431.99M₹ 959.39M₹ 900.00M₹ 300.33M₹ 478.39M
Net Income₹ 143.87M₹ 661.60M₹ 581.72M₹ 35.77M₹ 233.02M
Balance Sheet
Cash & Short-Term Investments₹ 1.26B₹ 1.10B₹ 1.18B₹ 938.36M₹ 735.82M
Total Assets₹ 6.19B₹ 6.66B₹ 6.28B₹ 5.78B₹ 6.43B
Total Debt₹ 993.23M₹ 1.47B₹ 1.84B₹ 1.90B₹ 2.70B
Net Debt₹ 513.89M₹ 1.24B₹ 1.47B₹ 1.72B₹ 2.66B
Total Liabilities₹ 1.68B₹ 2.27B₹ 2.56B₹ 2.62B₹ 3.30B
Stockholders' Equity₹ 4.50B₹ 4.39B₹ 3.72B₹ 3.15B₹ 3.13B
Cash Flow
Free Cash Flow₹ 455.07M₹ 356.28M₹ -26.02M₹ 1.10B₹ 6.58M
Operating Cash Flow₹ 508.80M₹ 424.60M₹ 63.00M₹ 1.14B₹ 174.43M
Investing Cash Flow₹ -58.59M₹ -70.69M₹ 337.31M₹ 8.40M₹ -109.11M
Financing Cash Flow₹ -446.17M₹ -503.85M₹ -203.92M₹ -1.02B₹ -111.52M
Currency in INR

KCP Sugar & Industries Corp. Ltd. Earnings and Revenue History

KCP Sugar & Industries Corp. Ltd. Debt to Assets

KCP Sugar & Industries Corp. Ltd. Cash Flow

KCP Sugar & Industries Corp. Ltd. Forecast EPS vs Actual EPS