KCP Sugar & Industries Corporation Ltd

NSE: KCPSUGIND BSE: 533192

₹23.56

(2.52%)

Wed, 18 Mar 2026, 06:21 am

MTF 5xInvest in KCP Sugar & Industries Corporation Ltd with 5x Leverage Buy with MTF

Market Cap2.61B

PE Ratio65.01

Dividend0.44

Process Industries

Agricultural Commodities/Milling

24.5K

KCP Sugar & Industries Corporation Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	0
Total assets	3.22B	3.59B	3.48B	3.33B	3.34B	4.28B	4.49B	4.48B	5.15B	4.98B	5.37B	5.51B	6.04B	6.97B	6.84B	6.51B	5.84B	6.36B	6.73B	6.25B
Total current assets	1.77B	1.88B	1.90B	1.84B	1.74B	2.69B	2.94B	2.92B	3.58B	3.34B	3.76B	3.73B	3.93B	5.07B	5.02B	4.30B	3.69B	3.86B	3.67B	3.17B
Cash and short term investments	76.01M	196.48M	228.43M	84.83M	80.89M	105.61M	181.77M	82.10M	185.41M	227.52M	250.22M	1.01B	1.22B	792.39M	857.20M	828.16M	1.02B	1.20B	1.20B	1.26B
Cash & equivalents	57.37M	51.47M	44.29M	52.66M	34.94M	77.29M	61.92M	61.74M	118.64M	156.11M	152.19M	160.05M	218.31M	176.98M	172.38M	135.44M	261.10M	404.45M	324.00M	297.50M
Short term investments	18.64M	145.01M	184.14M	32.17M	45.95M	28.32M	119.85M	20.36M	66.77M	71.41M	98.04M	853.83M	997.09M	615.41M	684.82M	692.73M	759.96M	797.72M	872.34M	963.39M
Total receivables, net	271.80M	245.88M	280.61M	369.77M	389.52M	388.28M	234.86M	337.96M	307.13M	384.36M	546.86M	333.21M	298.23M	338.59M	575.58M	655.50M	293.51M	222.49M	293.60M	491.81M
Accounts receivable - trade, net	163.03M	184.38M	150.16M	197.11M	168.31M	206.24M	234.77M	337.96M	305.39M	383.30M	543.25M	329.63M	287.55M	284.33M	371.20M	463.00M	293.09M	221.13M	292.03M	486.24M
Other receivables	108.77M	61.50M	130.45M	172.67M	221.20M	182.04M	88.29K	0	1.74M	1.06M	3.61M	3.58M	10.68M	54.26M	204.38M	192.51M	420.00K	1.35M	1.57M	5.56M
Total inventory	1.38B	1.36B	1.32B	1.35B	1.19B	2.17B	2.52B	2.47B	3.07B	2.70B	2.94B	2.33B	2.35B	3.85B	3.50B	2.68B	2.28B	2.38B	2.15B	1.40B
Other current assets, total	5.98M	36.59M	7.47M	7.96M	7.90M	7.24M	2.53M	0	0	30.51M	18.89M	50.24M	59.69M	49.09M	85.84M	132.33M	88.59M	14.63M	14.94M	6.31M
Total non-current assets	1.45B	1.71B	1.58B	1.48B	1.59B	1.59B	1.54B	1.57B	1.57B	1.63B	1.61B	1.79B	2.11B	1.91B	1.81B	2.21B	2.15B	2.50B	3.06B	3.08B
Long term investments	5.87M	98.10M	26.92M	27.28M	163.03M	242.97M	257.59M	340.50M	375.95M	414.12M	446.98M	620.04M	878.04M	871.05M	754.02M	1.09B	1.04B	1.33B	1.91B	1.95B
Note receivable - long term	—	—	—	—	—	—	1.26M	1.38M	1.38M	—	—	—	—	4.58M	4.64M	4.34M	—	—	—	—
Investments in unconsolidated subsidiaries	1.32M	0	0	0	0	0	0	0	0	0	0	0	0	866.46M	49.16M	60.38M	65.26M	500.00K	500.00K	11.90M
Other investments	4.55M	98.10M	26.92M	27.28M	163.03M	242.97M	256.33M	339.12M	374.57M	414.12M	446.98M	620.04M	878.04M	0	700.22M	1.03B	978.54M	1.33B	1.90B	1.94B
Net property/plant/equipment	1.41B	1.57B	1.50B	1.42B	1.39B	1.33B	1.25B	1.19B	1.15B	1.08B	1.04B	1.07B	998.11M	983.39M	928.08M	937.17M	933.60M	993.65M	1.00B	999.08M
Gross property/plant/equipment	1.93B	2.19B	2.23B	2.25B	2.32B	2.37B	2.40B	2.42B	2.49B	2.54B	2.60B	1.16B	1.17B	1.23B	1.25B	1.27B	1.31B	1.42B	1.49B	1.49B
Deferred tax assets	38.78M	39.25M	48.23M	35.11M	36.29M	18.97M	29.78M	18.47M	31.23M	118.04M	96.72M	35.86M	179.79M	0	80.15M	126.17M	122.51M	79.01M	71.72M	67.71M
Net intangible assets	0	0	0	0	0	0	0	12.63M	13.10M	16.94M	15.54M	12.50M	8.71M	7.79M	5.82M	5.32M	5.13M	8.35M	8.33M	10.14M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	12.63M	13.10M	16.94M	15.54M	12.50M	8.71M	7.79M	5.82M	5.32M	5.13M	8.35M	8.33M	10.14M
Other long term assets, total	0	0	0	0	0	0	8.88M	8.97M	0	0	11.66M	44.63M	46.41M	44.09M	46.40M	48.90M	48.41M	93.31M	73.74M	49.63M
Short term debt	304.76M	221.13M	483.49M	361.20M	75.61M	112.74M	814.10M	319.39M	392.28M	452.49M	644.46M	903.21M	1.68B	1.79B	1.91B	1.78B	1.17B	1.41B	1.14B	659.98M
Current portion of LT debt and capital leases	—	—	—	—	—	—	94.94M	199.35M	91.13M	79.73M	94.80M	94.80M	77.03M	268.80M	391.16M	303.72M	366.44M	295.33M	265.43M	207.21M
Short term debt excl. current portion of LT debt	304.76M	221.13M	483.49M	361.20M	75.61M	112.74M	719.16M	120.04M	301.15M	372.76M	549.66M	808.41M	1.61B	1.52B	1.52B	1.47B	807.31M	1.11B	872.40M	452.77M
Accounts payable	840.89M	1.18B	750.68M	643.13M	600.30M	1.53B	734.24M	904.81M	1.03B	1.06B	1.17B	624.37M	621.79M	1.35B	667.19M	148.11M	209.18M	138.93M	169.11M	120.58M
Income tax payable	15.90M	9.63M	9.63M	13.49M	14.45M	8.28M	12.88M	45.65M	43.39M	7.28M	5.77M	33.45M	17.09M	56.22M	9.13M	6.59M	8.93M	0	27.48M	24.03M
Long term debt	219.62M	179.92M	184.00M	239.76M	423.65M	392.90M	277.62M	181.12M	479.88M	537.50M	424.68M	495.52M	403.52M	413.41M	743.20M	926.46M	721.87M	427.39M	328.89M	333.26M
Long term debt excl. lease liabilities	219.62M	179.92M	184.00M	239.76M	423.65M	392.90M	277.62M	181.12M	479.88M	537.50M	424.68M	495.52M	403.52M	413.41M	743.20M	926.46M	721.87M	427.39M	328.89M	333.26M
Total equity	1.41B	1.59B	1.58B	1.61B	1.75B	1.82B	2.01B	2.29B	2.50B	2.31B	2.40B	2.82B	2.81B	2.97B	2.89B	3.13B	3.15B	3.72B	4.38B	4.50B
Shareholders' equity	1.41B	1.59B	1.58B	1.61B	1.75B	1.82B	2.01B	2.29B	2.50B	2.31B	2.40B	2.82B	2.81B	2.97B	2.89B	3.13B	3.15B	3.72B	4.38B	4.50B
Common equity, total	1.41B	1.59B	1.58B	1.61B	1.75B	1.82B	2.01B	2.29B	2.50B	2.31B	2.40B	2.82B	2.81B	2.97B	2.89B	3.13B	3.15B	3.72B	4.38B	4.50B
Other common equity	1.30B	1.48B	1.47B	1.50B	1.64B	1.71B	1.90B	2.18B	1.19B	1.15B	1.15B	1.16B	1.16B	1.17B	1.16B	1.18B	1.18B	1.18B	1.20B	1.20B
Total debt	524.38M	401.05M	667.49M	600.96M	499.26M	505.64M	1.09B	500.51M	872.15M	989.99M	1.07B	1.40B	2.09B	2.20B	2.65B	2.70B	1.90B	1.84B	1.47B	993.23M
Net debt	448.38M	204.58M	439.05M	516.13M	418.37M	400.03M	909.95M	418.41M	686.75M	762.47M	818.92M	384.85M	871.12M	1.41B	1.80B	1.88B	874.57M	633.79M	270.39M	-267.66M
Change in accounts receivable	-9.44M	5.59M	13.50K	-84.13M	-65.77M	36.19M	-12.29M	-150.94M	19.42M	-85.22M	-123.69M	212.42M	42.08M	3.22M	-92.55M	-91.80M	169.90M	63.10M	-70.90M	-198.02M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	156.08M	330.13M	-407.67M	-121.07M	-23.58M	931.89M	14.78M	-244.91M	131.81M	60.20M	340.98M	-545.07M	-2.57M	731.26M	-685.07M	-519.06M	61.07M	-69.94M	30.18M	-36.18M
Change in other assets/liabilities	0	0	0	0	—	0	0	0	0	0	0	-128.16M	-217.84M	-108.85M	530.23M	-122.76M	170.85M	103.24M	-51.16M	-122.24M
Sale of fixed assets & businesses	120.22M	18.74M	53.26M	30.74M	5.69M	3.80M	6.64M	1.64M	1.66M	61.90M	17.78M	721.67K	1.21M	13.97M	23.68K	23.86M	3.88M	211.49M	100.09M	80.52M
Purchase/sale of investments, net	-1.91M	-92.15M	71.74M	-360.27K	-135.75M	-47.48M	-58.58M	7.82M	-67.52M	-24.45M	26.93M	-810.32M	84.31M	312.20M	-25.89M	-17.16M	10.60M	92.56M	-201.52M	-85.39M
Sale/maturity of investments	80.39K	946.44K	81.44M	0	0	42.47M	94.01M	114.91M	370.75K	114.55M	151.52M	0	596.94M	358.20M	4.80M	11.26M	10.60M	432.88M	26.42M	26.25M
Purchase of investments	-1.99M	-93.10M	-9.70M	-360.27K	-135.75M	-89.96M	-152.59M	-107.09M	-67.89M	-139.00M	-124.59M	-810.32M	-512.63M	-46.00M	-30.70M	-28.42M	0	-340.32M	-227.95M	-111.64M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	2.00M	-18	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-28.61M	-123.33M	266.43M	-66.53M	-101.70M	6.38M	-13.27M	-98.83M	371.64M	117.84M	-15.65M	0	0	197.47M	-4.73M	138.55M	-807.88M	-4.66M	-369.24M	-423.49M
Issuance/retirement of long term debt	-28.61M	-123.33M	266.43M	-66.53M	-101.70M	6.38M	-13.27M	-98.83M	371.64M	117.84M	-15.65M	0	0	197.46M	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	-4.73M	138.55M	-807.88M	-4.66M	-369.24M	-423.49M
Total cash dividends paid	-161.61M	-129.29M	-66.33M	-56.69M	-92.86M	-99.16M	-59.30M	-92.25M	-132.65M	-112.76M	-13.65M	0	0	0	-13.67M	-11.34M	-11.34M	-11.34M	-22.68M	-22.68M
Other financing cash flow items, total	-1.09M	0	0	-9.63M	0	0	0	0	0	0	0	387.05M	705.57M	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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