| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 190 | 208 | −8.8% |
| EBITDA | 15.8 | 26.0 | −39.4% |
| EBITDA margin | 8.3% | 12.5% | −4.2 pts |
| Profit before tax | 10.8 | 17.9 | −39.8% |
| Net profit | 7.8 | 13.1 | −40.4% |
| EPS | ₹0.85 | ₹1.43 | −40.6% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 293 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3.7 | 3.7 | 6.8 | 7.3 | 5.9 | ||
| 250 | 250 | 282 | 291 | 268 | ||
| 539 | — | — | — | — | ||
| 640 | 658 | 659 | 657 | 576 | ||
| — | −0.1% | +0.3% | +14.2% | — | ||
| 76.5 | 86.8 | 81.7 | 69.8 | 49.7 | ||
| 12.0% | 13.2% | 12.4% | 10.6% | 8.6% | ||
| 54.3 | 64.8 | 59.7 | 47.2 | 33.8 | ||
| 48.1 | 53.4 | 35.6 | 28.1 | 23.2 | ||
| 7.5% | 8.1% | 5.4% | 4.3% | 4.0% | ||
| ₹5.23 | ₹5.81 | ₹3.86 | ₹3.05 | ₹2.52 | ||
| — | +50.3% | +26.6% | +21.0% | — | ||
| — | 88.6 | 31.3 | 28.8 | 73.1 | ||
| — | −51.9 | −15.4 | −25.8 | −75.9 | ||
| 36.8 | 36.8 | 16.0 | 2.9 | −2.9 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 293.4 | |
| - Cash, Equiv & ST Investments | 5.9 | 7.3 | 6.8 | 3.7 | 3.7 | |
| + Total Debt | 267.8 | 291.1 | 281.9 | 249.7 | 249.7 | |
| Enterprise Value | — | — | — | — | 539.5 | |
| Revenue | 575.5 | 657.2 | 659.0 | 658.4 | 640.1 | |
| Growth %, YoY | — | +14.2 | +0.3 | -0.1 | — | |
| EBITDA | 49.7 | 69.8 | 81.7 | 86.8 | 76.5 | |
| Margin % | 8.64 | 10.61 | 12.40 | 13.18 | 11.95 | |
| EBIT | 33.8 | 47.2 | 59.7 | 64.8 | 54.3 | |
| Net Income | 23.2 | 28.1 | 35.6 | 53.4 | 48.1 | |
| Margin % | 4.03 | 4.27 | 5.39 | 8.11 | 7.52 | |
| EPS, Adj (current shares) | 2.52 | 3.05 | 3.86 | 5.81 | 5.23 | |
| Growth %, YoY | — | +21.0 | +26.6 | +50.3 | — | |
| Cash from Operations | 73.1 | 28.8 | 31.3 | 88.6 | — | |
| Capital Expenditures | -75.9 | -25.8 | -15.4 | -51.9 | — | |
| Free Cash Flow | -2.9 | 2.9 | 16.0 | 36.8 | 36.8 | |
Prices at the previous close · figures from the company's filings with NSE
K.M.Sugar Mills (NSE: KMSUGAR) had a market capitalisation of ₹293 crore at the previous close (₹31.89 a share), a PE ratio of 6.1 on the last four quarters' profit and a price-to-book ratio of 0.75. In FY26 its consolidated net profit was ₹53.4 crore on revenue of ₹658 crore; in Q1 FY27 (April–June 2026) it was ₹7.8 crore, down 40.4% year on year. Its debt-to-equity ratio was 0.64 on 31 March 2026. Promoters held 56.51% of the shares on 30 September 2026.
K.M.Sugar Mills' PE ratio is 6.1 at the previous close (₹31.89 a share): a market capitalisation of ₹293 crore divided by consolidated net profit of ₹48.1 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹53.4 crore) it is 5.5.
K.M.Sugar Mills' debt-to-equity ratio was 0.64 on 31 March 2026: borrowings of ₹250 crore against total equity of ₹392 crore. A year earlier, on 31 March 2025, it was 0.83.
K.M.Sugar Mills' net worth — shareholders' equity in its consolidated balance sheet — was ₹392 crore on 31 March 2026, up 15.7% from ₹339 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹293 crore at the previous close.
K.M.Sugar Mills' price-to-book (PB) ratio is 0.75 at the previous close: a market capitalisation of ₹293 crore divided by shareholders' equity (book value) of ₹392 crore on 31 March 2026. That is a book value of ₹42.60 per share against a share price of ₹31.89.
In FY26, K.M.Sugar Mills' return on equity (ROE) was 14.6% and its return on capital employed (ROCE) was 16.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 11.1% and ROCE 16.7%.
K.M.Sugar Mills' book value per share was ₹42.60 on 31 March 2026: shareholders' equity of ₹392 crore divided by the 9.2 crore shares in issue, up 15.7% from ₹36.80 a year earlier. The share price at the previous close was ₹31.89.
K.M.Sugar Mills' market capitalisation was ₹293 crore at the previous close: 9.2 crore shares at ₹31.89 each.
K.M.Sugar Mills' basic earnings per share (EPS) were ₹5.81 in FY26, against ₹3.86 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹5.23.
K.M.Sugar Mills will announce its Q2 FY27 results (July–September 2026) on Thursday, 5 November 2026, the date of the board meeting it has notified to the exchanges.
No. K.M.Sugar Mills had borrowings of ₹250 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.64. Its cash and current investments were ₹8.7 crore, so its net debt was ₹241 crore.
Promoters held 56.51% of K.M.Sugar Mills on 30 September 2026, unchanged from the previous quarter and up 0.01 percentage points from 56.50% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, K.M.Sugar Mills generated ₹88.6 crore of cash from operations and spent ₹51.9 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹36.8 crore. In FY25 it was ₹16 crore.
On 30 September 2026, K.M.Sugar Mills' shares were held by promoters 56.51%, foreign portfolio investors (FII/FPI) 0.11%, domestic institutions (DII) 0.00% and retail and other non-institutional investors 43.37%. Over the year, FII holding was down 0.05 percentage points from 0.16% and DII holding was down 0.56 percentage points from 0.56%.
K.M.Sugar Mills' latest results are for Q1 FY27 (April–June 2026), filed on 7 August 2026: consolidated net profit ₹7.8 crore, down 40.4% from ₹13.1 crore in Q1 FY26; revenue from operations ₹190 crore, down 8.8% year on year.
In FY26 (April 2025–March 2026), K.M.Sugar Mills' consolidated net profit was ₹53.4 crore, up 50.3% from ₹35.6 crore in FY25, on revenue from operations of ₹658 crore (down 0.1%). Over three years, from FY23, net profit was up 130.2%.
On FY26 consolidated figures, against Ponni Sugars (Erode), Sakthi Sugars and Rana Sugars: K.M.Sugar Mills' operating margin of 9.8% is the highest of the four (Ponni Sugars (Erode) 6.0%, Sakthi Sugars 5.6%, Rana Sugars 0.2%; peer average 3.9%); its return on equity of 14.6% is the highest of the four (Ponni Sugars (Erode) 8.7%, Sakthi Sugars 13.2%, Rana Sugars 4.1%; peer average 8.7%); its revenue growth over three years of 4.6% a year is the highest of the four (Ponni Sugars (Erode) −1.6% a year, Sakthi Sugars −5.2% a year, Rana Sugars 2.3% a year; peer average −1.5% a year).
In FY26, K.M.Sugar Mills earned net profit of ₹53.4 crore on revenue of ₹658 crore, against ₹48 crore on ₹415 crore for Ponni Sugars (Erode). K.M.Sugar Mills' operating margin was 9.8% (Ponni Sugars (Erode) 6.0%) and its return on equity 14.6% (Ponni Sugars (Erode) 8.7%).
From K.M.Sugar Mills' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.