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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 657.16 | 575.53 | 548.34 |
| Operating Expenses Annual | 587.41 | 525.83 | 475.35 |
| Operating Profit Annual | 78.24 | 61.06 | 82.90 |
| Interest Annual | 16.54 | 13.85 | 11.79 |
| Depreciation | 20.14 | 13.39 | 12.71 |
| Net Profit Annual | 28.09 | 23.21 | 41.47 |
| Tax Annual | 11.02 | 8.12 | 14.47 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 657.16 |
| Operating Expenses Annual | 587.41 |
| Operating Profit Annual | 78.24 |
| Interest Annual | 16.54 |
| Depreciation | 20.14 |
| Net Profit Annual | 28.09 |
| Tax Annual | 11.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.86 | 8.42 | 5.41 |
| Cash Flow from Operations | 28.76 | 73.05 | 5.32 |
| Cash Flow from Investing | -34.16 | -105.43 | -11.70 |
| Cash Flow from Financing | 6.81 | 29.81 | 9.40 |
| Cash Flow at the End | 7.27 | 5.86 | 8.42 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.86 |
| Cash Flow from Operations | 28.76 |
| Cash Flow from Investing | -34.16 |
| Cash Flow from Financing | 6.81 |
| Cash Flow at the End | 7.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.91 | 10.61 | 15.12 |
| PBIT Margin (%) | 8.47 | 7.85 | 12.35 |
| PBT Margin (%) | 7.96 | 7.28 | 11.30 |
| Net PROFIT Margin (%) | 4.27 | 4.03 | 7.56 |
| Return On Networth / Equity (%) | 9.71 | 8.80 | 17.81 |
| Return On Networth /Employed (%) | 9.69 | 8.75 | 14.93 |
| Return On Assets (%) | 4.87 | 4.48 | 9.15 |
| Total Debt / Equity (X) | 0.97 | 0.93 | 0.91 |
| Asset Turnover Ratio (%) | 1.14 | 1.11 | 1.21 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.91 |
| PBIT Margin (%) | 8.47 |
| PBT Margin (%) | 7.96 |
| Net PROFIT Margin (%) | 4.27 |
| Return On Networth / Equity (%) | 9.71 |
| Return On Networth /Employed (%) | 9.69 |
| Return On Assets (%) | 4.87 |
| Total Debt / Equity (X) | 0.97 |
| Asset Turnover Ratio (%) | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 209.29 | 214.43 | 158.66 |
| Total Current Assets Annual | 444.06 | 380.74 | 415.57 |
| Non Current Assets Annual | 335.17 | 322.59 | 226.95 |
| Total Shareholders Funds Annual | 303.21 | 275.26 | 252.31 |
| Total Assets Annual | 779.23 | 703.33 | 642.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 209.29 |
| Total Current Assets Annual | 444.06 |
| Non Current Assets Annual | 335.17 |
| Total Shareholders Funds Annual | 303.21 |
| Total Assets Annual | 779.23 |
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%
