KM Sugar Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 210.32 | 155.45 | 167.16 |
| Operating Expense | 182.19 | 129.63 | 141.44 |
| Net Profit | 13.13 | 11.06 | 12.64 |
| Net Profit Margin | 6.24 | 7.11 | 7.56 |
| Earning Per Share | 1.43 | 1.20 | 1.37 |
| EBIDTA | 28.25 | 25.89 | 25.72 |
| Effective Tax Rate | 17.31 | 15.88 | 20.06 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 210.32 |
| Operating Expense | 182.19 |
| Net Profit | 13.13 |
| Net Profit Margin | 6.24 |
| Earning Per Share | 1.43 |
| EBIDTA | 28.25 |
| Effective Tax Rate | 17.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 659.01 | 657.16 | 575.53 |
| Operating Expenses Annual | 577.32 | 587.41 | 525.83 |
| Operating Profit Annual | 89.05 | 78.24 | 61.06 |
| Interest Annual | 18.17 | 16.54 | 13.85 |
| Depreciation | 19.55 | 20.14 | 13.39 |
| Net Profit Annual | 35.55 | 28.09 | 23.21 |
| Tax Annual | 13.37 | 11.02 | 8.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 659.01 |
| Operating Expenses Annual | 577.32 |
| Operating Profit Annual | 89.05 |
| Interest Annual | 18.17 |
| Depreciation | 19.55 |
| Net Profit Annual | 35.55 |
| Tax Annual | 13.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.27 | 5.86 | 8.42 |
| Cash Flow from Operations | 31.33 | 28.76 | 73.05 |
| Cash Flow from Investing | -7.22 | -34.16 | -105.43 |
| Cash Flow from Financing | -27.53 | 6.81 | 29.81 |
| Cash Flow at the End | 3.84 | 7.27 | 5.86 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.27 |
| Cash Flow from Operations | 31.33 |
| Cash Flow from Investing | -7.22 |
| Cash Flow from Financing | -27.53 |
| Cash Flow at the End | 3.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.51 | 11.91 | 10.61 |
| PBIT Margin (%) | 10.18 | 8.47 | 7.85 |
| PBT Margin (%) | 9.62 | 7.96 | 7.28 |
| Net PROFIT Margin (%) | 5.39 | 4.27 | 4.03 |
| Return On Networth / Equity (%) | 11.08 | 9.71 | 8.80 |
| Return On Networth /Employed (%) | 10.95 | 9.69 | 8.75 |
| Return On Assets (%) | 5.83 | 4.87 | 4.48 |
| Total Debt / Equity (X) | 0.89 | 0.97 | 0.93 |
| Asset Turnover Ratio (%) | 1.08 | 1.14 | 1.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.51 |
| PBIT Margin (%) | 10.18 |
| PBT Margin (%) | 9.62 |
| Net PROFIT Margin (%) | 5.39 |
| Return On Networth / Equity (%) | 11.08 |
| Return On Networth /Employed (%) | 10.95 |
| Return On Assets (%) | 5.83 |
| Total Debt / Equity (X) | 0.89 |
| Asset Turnover Ratio (%) | 1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 205.07 | 209.29 | 214.43 |
| Total Current Assets Annual | 400.94 | 444.06 | 380.74 |
| Non Current Assets Annual | 328.94 | 335.17 | 322.59 |
| Total Shareholders Funds Annual | 338.59 | 303.21 | 275.26 |
| Total Assets Annual | 729.88 | 779.23 | 703.33 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 205.07 |
| Total Current Assets Annual | 400.94 |
| Non Current Assets Annual | 328.94 |
| Total Shareholders Funds Annual | 338.59 |
| Total Assets Annual | 729.88 |
EPS (INR)
Expected
1.43
Reported
1.43
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
