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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 ₹2.63B. The company's EPS TTM is ₹1.2; its P/E ratio is 7.39; K.M. Sugar Mills Ltd. is scheduled to report earnings on May 26, 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₹ 6.59B₹ 6.57B₹ 5.67B₹ 5.45B₹ 4.83B
Gross Profit₹ 2.12B₹ 1.65B₹ 1.28B₹ 1.38B₹ 1.12B
Operating Income₹ 597.20M₹ 495.29M₹ 350.16M₹ 627.23M₹ 469.47M
EBITDA₹ 890.60M₹ 782.46M₹ 610.58M₹ 821.85M₹ 589.95M
Net Income₹ 355.50M₹ 280.93M₹ 232.15M₹ 414.69M₹ 262.42M
Balance Sheet
Cash & Short-Term Investments₹ 114.30M₹ 75.37M₹ 61.55M₹ 89.40M₹ 56.72M
Total Assets₹ 7.30B₹ 7.79B₹ 7.03B₹ 6.43B₹ 6.25B
Total Debt₹ 2.82B₹ 2.91B₹ 2.68B₹ 2.24B₹ 2.01B
Net Debt₹ 2.78B₹ 2.84B₹ 2.62B₹ 2.16B₹ 1.96B
Total Liabilities₹ 3.91B₹ 4.76B₹ 4.28B₹ 3.90B₹ 4.11B
Stockholders' Equity₹ 3.39B₹ 3.03B₹ 2.75B₹ 2.52B₹ 2.13B
Cash Flow
Free Cash Flow₹ 159.60M₹ 29.23M₹ -28.80M₹ -28.06M₹ -138.74M
Operating Cash Flow₹ 313.30M₹ 287.61M₹ 730.48M₹ 53.21M₹ 70.69M
Investing Cash Flow₹ -72.20M₹ -341.55M₹ -1.05B₹ -116.99M₹ -209.65M
Financing Cash Flow₹ -275.30M₹ 68.06M₹ 298.11M₹ 93.97M₹ 155.37M
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

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