KCP Sugar & Industries Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 81.56 | -16.40 | 62.23 |
| Operating Expense | 56.08 | 9.91 | 97.18 |
| Net Profit | 17.63 | -23.85 | -41.99 |
| Net Profit Margin | 21.62 | 145.43 | -67.48 |
| Earning Per Share | 1.55 | -2.10 | -3.70 |
| EBIDTA | 20.27 | -18.53 | -38.90 |
| Effective Tax Rate | TBA | -1.44 | -0.03 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 81.56 |
| Operating Expense | 56.08 |
| Net Profit | 17.63 |
| Net Profit Margin | 21.62 |
| Earning Per Share | 1.55 |
| EBIDTA | 20.27 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 227.35 | 292.54 | 221.93 |
| Operating Expenses Annual | 231.98 | 280.91 | 225.86 |
| Operating Profit Annual | 19.76 | 82.21 | 77.66 |
| Interest Annual | 9.32 | 10.51 | 13.61 |
| Depreciation | 5.09 | 5.23 | 4.96 |
| Net Profit Annual | -1.72 | 56.26 | 49.53 |
| Tax Annual | 7.02 | 10.17 | 9.54 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 227.35 |
| Operating Expenses Annual | 231.98 |
| Operating Profit Annual | 19.76 |
| Interest Annual | 9.32 |
| Depreciation | 5.09 |
| Net Profit Annual | -1.72 |
| Tax Annual | 7.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 21.36 | 34.51 | 15.45 |
| Cash Flow from Operations | 39.59 | 43.62 | -1.12 |
| Cash Flow from Investing | 9.85 | -7.07 | 35.39 |
| Cash Flow from Financing | -53.94 | -49.70 | -15.21 |
| Cash Flow at the End | 16.87 | 21.36 | 34.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 21.36 |
| Cash Flow from Operations | 39.59 |
| Cash Flow from Investing | 9.85 |
| Cash Flow from Financing | -53.94 |
| Cash Flow at the End | 16.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.90 | 24.32 | 9.40 |
| PBIT Margin (%) | 2.64 | 22.52 | 7.16 |
| PBT Margin (%) | 2.36 | 20.38 | 6.63 |
| Net PROFIT Margin (%) | -0.76 | 19.23 | 22.32 |
| Return On Networth / Equity (%) | -0.90 | 13.69 | 0.66 |
| Return On Networth /Employed (%) | 1.20 | 12.76 | 3.28 |
| Return On Assets (%) | -0.34 | 10.96 | 10.27 |
| Total Debt / Equity (X) | 0.36 | 0.50 | 0.65 |
| Asset Turnover Ratio (%) | 0.45 | 0.57 | 0.46 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.90 |
| PBIT Margin (%) | 2.64 |
| PBT Margin (%) | 2.36 |
| Net PROFIT Margin (%) | -0.76 |
| Return On Networth / Equity (%) | -0.90 |
| Return On Networth /Employed (%) | 1.20 |
| Return On Assets (%) | -0.34 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 86.84 | 89.18 | 89.14 |
| Total Current Assets Annual | 226.20 | 291.88 | 324.99 |
| Non Current Assets Annual | 284.20 | 280.84 | 224.90 |
| Total Shareholders Funds Annual | 365.27 | 369.88 | 315.54 |
| Total Assets Annual | 510.40 | 572.73 | 549.88 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 86.84 |
| Total Current Assets Annual | 226.20 |
| Non Current Assets Annual | 284.20 |
| Total Shareholders Funds Annual | 365.27 |
| Total Assets Annual | 510.40 |
EPS (INR)
Expected
1.69
Reported
1.69
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
