KCP Sugar & Industries Corporation Ltd
NSE: KCPSUGIND BSE: 533192
₹23.56
(2.52%)
Wed, 18 Mar 2026, 04:47 am
Market Cap2.61B
PE Ratio65.01
Dividend0.44
KCP Sugar & Industries Corporation Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.05B | 3.28B | 3.10B | 2.66B | 2.78B | 2.33B | 3.59B | 4.51B | 3.85B | 4.26B | 4.02B | 4.42B | 3.51B | 3.59B | 3.93B | 3.29B | 3.19B | 2.90B | 3.46B | 3.10B |
| Gross profit | 1.37B | 782.99M | 458.90M | 496.76M | 535.28M | 605.07M | 466.31M | 720.69M | 565.95M | -147.93M | 329.89M | 614.84M | -285.57M | 751.17M | 279.82M | 119.31M | 386.75M | 235.26M | 340.62M | 303.30M |
| Operating expenses (excl. COGS) | -388.41M | -418.29M | -361.56M | -291.40M | -170.12M | -488.88M | -121.33M | -105.94M | -175.75M | -158.89M | -225.42M | -115.93M | -211.34M | -284.49M | -179.32M | -166.07M | -214.49M | -200.78M | -168.32M | -214.93M |
| Selling/general/admin expenses, total | -293.30M | -326.70M | -265.09M | -260.01M | -152.17M | -373.70M | -114.11M | -119.64M | -179.95M | -163.49M | -249.86M | -115.65M | -210.31M | -283.98M | -184.74M | -172.65M | -245.88M | -222.46M | -198.75M | -235.97M |
| Research & development | -48.73M | -46.18M | -28.64M | -69.46M | -39.41M | -258.83M | — | — | — | — | — | -3.97M | -2.76M | -5.78M | -5.50M | -186.00K | -201.00K | -216.00K | -411.00K | -238.00K |
| Selling/general/admin expenses, other | -244.57M | -280.52M | -236.45M | -190.55M | -112.76M | -114.87M | -114.11M | -119.64M | -179.95M | -163.49M | -249.86M | -115.65M | -207.55M | -278.21M | -179.24M | -172.46M | -245.68M | -222.46M | -198.34M | -235.74M |
| Other operating expenses, total | -95.11M | -91.59M | -96.47M | -31.39M | -17.95M | -115.18M | -7.22M | 13.70M | 4.20M | 4.60M | 24.44M | -282.17K | -1.02M | -509.23K | 5.42M | 6.58M | 31.39M | 21.68M | 30.44M | 21.04M |
| Operating income | 983.29M | 364.70M | 97.34M | 205.36M | 365.17M | 116.19M | 344.98M | 614.75M | 390.20M | -306.82M | 104.47M | 498.91M | -496.91M | 466.68M | 100.50M | -46.77M | 172.25M | 34.48M | 172.31M | 88.37M |
| Non-operating income, total | -39.45M | 12.22M | -13.73M | -17.85M | -12.35M | 29.98M | 3.47M | -26.15M | 24.15M | 60.36M | 32.76M | 237.87M | 466.83M | -127.31M | -208.04M | 217.90M | -120.72M | 667.60M | 616.32M | 191.86M |
| Interest expense, net of interest capitalized | -43.41M | -37.12M | -48.46M | -47.45M | -41.94M | -52.25M | -69.00M | -62.80M | -52.22M | -45.04M | -71.65M | -115.25M | -147.87M | -197.64M | -218.59M | -243.63M | -196.95M | -142.92M | -111.92M | -91.08M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 27.86M | 50.25M | 38.16M | 53.05M | 39.47M | 82.27M | 90.04M | 42.73M | 76.37M | 104.79M | 99.77M | 92.13M | 250.61M | 152.11M | 87.49M | 90.91M | 84.92M | 638.25M | 226.10M | 239.18M |
| Non-operating interest income | 1.28M | 3.00M | 4.44M | 16.10M | 6.17M | 17.85M | 3.79M | 6.77M | 6.75M | 8.77M | 23.36M | 45.37M | 15.69M | 14.46M | 15.34M | 12.30M | 12.62M | 23.69M | 58.27M | 46.40M |
| Miscellaneous non-operating expense | 26.58M | 47.26M | 33.71M | 36.95M | 33.30M | 64.42M | 86.25M | 35.95M | 69.61M | 96.02M | 76.42M | 46.77M | 234.92M | 137.66M | 72.15M | 78.60M | 72.30M | 614.56M | 167.83M | 192.78M |
| Unusual income/expense | -23.90M | -909.96K | -3.42M | -23.44M | -9.88M | -35.47K | -17.57M | -6.07M | — | 614.78K | 4.64M | 260.98M | 364.08M | -81.78M | -76.95M | 370.63M | -8.68M | 172.28M | 502.14M | 43.76M |
| Pretax income | 943.84M | 376.92M | 83.61M | 187.51M | 352.82M | 146.17M | 348.45M | 588.60M | 414.35M | -246.46M | 137.23M | 736.78M | -30.08M | 339.37M | -107.54M | 171.14M | 51.54M | 702.09M | 788.62M | 280.23M |
| Taxes | -368.45M | -132.37M | -6.65M | -70.38M | -109.52M | -18.12M | -63.42M | -179.70M | -83.30M | 107.16M | -18.41M | -165.12M | 145.08M | -176.23M | 44.93M | 61.88M | -15.76M | -120.35M | -127.03M | -136.35M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 575.39M | 244.55M | 76.96M | 117.13M | 243.29M | 128.06M | 285.03M | 408.90M | 331.05M | -139.31M | 118.82M | 571.66M | 115.00M | 163.14M | -62.61M | 233.02M | 35.77M | 581.74M | 661.60M | 143.87M |
| Net income | 575.39M | 244.55M | 76.96M | 117.13M | 243.29M | 128.06M | 285.03M | 408.90M | 331.05M | -139.31M | 118.82M | 571.66M | 115.00M | 163.14M | -62.61M | 233.02M | 35.77M | 581.74M | 661.60M | 143.87M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 575.39M | 244.55M | 76.96M | 117.13M | 243.29M | 128.06M | 285.03M | 408.90M | 331.05M | -139.31M | 118.82M | 571.66M | 115.00M | 163.14M | -62.61M | 233.02M | 35.77M | 581.74M | 661.60M | 143.87M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.06B | 465.90M | 204.39M | 317.77M | 475.39M | 229.41M | 456.59M | 728.40M | 505.71M | -197.17M | 212.07M | 595.97M | -402.86M | 553.64M | 180.86M | 16.86M | 224.09M | 89.47M | 231.15M | 149.06M |
| EBIT | 983.29M | 364.70M | 97.34M | 205.36M | 365.17M | 116.19M | 344.98M | 614.75M | 390.20M | -306.82M | 104.47M | 498.91M | -496.91M | 466.68M | 100.50M | -46.77M | 172.25M | 34.48M | 172.31M | 88.37M |
| Total operating expenses | -3.06B | -2.91B | -3.01B | -2.45B | -2.42B | -2.22B | -3.25B | -3.89B | -3.46B | -4.57B | -3.92B | -3.92B | -4.01B | -3.13B | -3.83B | -3.33B | -3.02B | -2.86B | -3.28B | -3.02B |
| Prepaid expenses | 35.07M | 44.78M | 65.23M | 29.70M | 78.29M | 14.51M | 1.73M | 25.93M | 12.43M | — | — | 668.54K | 603.29K | 34.82M | 9.07M | 8.35M | 11.00M | 39.40M | 12.06M | 11.39M |
| Deferred income, current | — | — | — | — | — | — | — | — | 49.00M | 68.02M | 91.03M | 53.44M | 89.37M | 69.90M | 42.34M | 80.55M | 282.00M | 264.12M | 165.90M | 108.95M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 250.79M | 296.24M | 301.91M | 288.74M | 274.48M | 252.84M | 228.04M | 219.67M | 201.09M | 171.66M | 167.79M | 156.80M | 143.37M | 68.09M | 106.94M | 80.44M | 66.50M | 114.28M | 182.47M | 249.96M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.29M | 8.47M | 0 |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -161.61M | -129.29M | -66.33M | -56.69M | -92.86M | -99.16M | -59.30M | -92.25M | -132.65M | -112.76M | -13.65M | -34.12M | — | 0 | -13.67M | -11.34M | -11.34M | -11.34M | -22.68M | -22.68M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800