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K.M. Sugar Mills Ltd. (IN:KMSUGAR)
:KMSUGAR
India Market
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K.M. Sugar Mills Ltd. (KMSUGAR) Financial Statements

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K.M. Sugar Mills Ltd. Financial Overview

K.M. Sugar Mills Ltd.'s market cap is currently ₹2.56B. The company's EPS TTM is ₹5.14; its P/E ratio is 4.33; K.M. Sugar Mills Ltd. is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 6.58B₹ 6.59B₹ 6.57B₹ 5.76B₹ 5.48B
Gross Profit₹ 1.62B₹ 2.12B₹ 1.65B₹ 1.28B₹ 1.38B
Operating Income₹ 647.50M₹ 597.20M₹ 495.29M₹ 350.16M₹ 627.23M
EBITDA₹ 867.60M₹ 890.60M₹ 782.46M₹ 610.58M₹ 821.85M
Net Income₹ 534.20M₹ 355.50M₹ 280.93M₹ 232.15M₹ 414.69M
Balance Sheet
Cash & Short-Term Investments₹ 87.10M₹ 114.30M₹ 75.37M₹ 61.55M₹ 89.40M
Total Assets₹ 7.50B₹ 7.30B₹ 7.79B₹ 7.03B₹ 6.43B
Total Debt₹ 2.50B₹ 2.82B₹ 2.91B₹ 2.68B₹ 2.24B
Net Debt₹ 2.43B₹ 2.78B₹ 2.84B₹ 2.62B₹ 2.16B
Total Liabilities₹ 3.58B₹ 3.91B₹ 4.76B₹ 4.28B₹ 3.90B
Stockholders' Equity₹ 3.92B₹ 3.39B₹ 3.03B₹ 2.75B₹ 2.52B
Cash Flow
Free Cash Flow₹ 312.20M₹ 159.60M₹ 29.23M₹ -28.80M₹ -28.06M
Operating Cash Flow₹ 830.80M₹ 313.30M₹ 287.61M₹ 730.48M₹ 53.21M
Investing Cash Flow₹ -533.60M₹ -72.20M₹ -341.55M₹ -1.05B₹ -116.99M
Financing Cash Flow₹ -321.10M₹ -275.30M₹ 68.06M₹ 298.11M₹ 93.97M
Currency in INR

K.M. Sugar Mills Ltd. Earnings and Revenue History

K.M. Sugar Mills Ltd. Debt to Assets

K.M. Sugar Mills Ltd. Cash Flow

K.M. Sugar Mills Ltd. Forecast EPS vs Actual EPS