KM Sugar Mills Ltd

NSE: KMSUGAR BSE: 532673

₹24.92

(1.38%)

Wed, 11 Mar 2026, 02:17 am

MTF 5xInvest in KM Sugar Mills Ltd with 5x Leverage Buy with MTF

Market Cap2.29B

PE Ratio4.15

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

KM Sugar Mills Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-55.88M	-102.90M	-119.57M	-128.42M	-141.95M	-139.03M	-132.36M	-113.64M	-168.50M	-97.32M	-112.11M	-76.22M	-178.71M	-109.88M	-117.92M	-138.52M	-165.43M	-181.66M
Pretax equity in earnings	0	0	0	0	0	0	0	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	0	0	0	0
Total assets	1.42B	—	0	1.44B	1.37B	1.09B	1.60B	3.31B	2.83B	3.87B	3.26B	4.93B	5.35B	6.28B	6.46B	7.07B	7.82B	7.33B
Total current assets	732.15M	—	586.41M	526.13M	589.20M	406.36M	949.50M	2.61B	2.08B	2.63B	2.04B	3.16B	3.31B	4.28B	4.16B	3.81B	4.44B	4.01B
Cash and short term investments	40.51M	—	17.06M	10.11M	14.45M	28.30M	28.08M	84.49M	166.44M	114.79M	141.20M	100.58M	45.62M	59.04M	92.46M	63.79M	111.26M	114.11M
Cash & equivalents	36.27M	—	10.83M	9.08M	12.89M	28.30M	28.08M	84.49M	166.44M	109.30M	133.96M	55.50M	39.51M	54.09M	86.38M	61.23M	72.85M	38.63M
Short term investments	4.24M	—	6.23M	1.03M	1.56M	0	0	0	0	5.49M	7.24M	45.08M	6.11M	4.95M	6.08M	2.56M	38.41M	75.49M
Total receivables, net	443.28M	—	304.86M	137.87M	157.40M	92.04M	100.22M	458.26M	295.80M	188.42M	238.69M	327.22M	528.86M	553.32M	165.53M	138.06M	410.35M	146.87M
Accounts receivable - trade, net	49.98M	—	133.53M	12.44M	18.93M	61.52M	85.90M	316.88M	266.66M	165.42M	223.22M	274.96M	207.95M	195.69M	149.13M	60.41M	293.33M	83.90M
Other receivables	393.30M	—	171.33M	125.43M	138.47M	30.51M	14.31M	141.38M	29.15M	23.00M	15.46M	52.25M	320.91M	357.63M	16.39M	77.65M	117.02M	62.97M
Total inventory	193.61M	—	245.48M	349.81M	393.93M	277.27M	806.12M	1.92B	1.55B	2.31B	1.65B	2.70B	2.70B	3.63B	3.85B	3.55B	3.85B	3.69B
Other current assets, total	14.62M	—	13.75M	20.28M	16.48M	6.57M	5.91M	126.34M	51.81M	6.04M	3.00M	22.03M	2.83M	4.15M	17.72M	27.94M	34.95M	29.44M
Total non-current assets	687.47M	—	-586.41M	915.89M	776.01M	686.20M	646.16M	707.78M	751.03M	1.24B	1.22B	1.77B	2.04B	2.00B	2.30B	3.26B	3.38B	3.32B
Long term investments	21.30K	—	1.02M	1.02M	1.02M	2.47M	1.11M	6.34M	2.47M	111.18M	104.70M	65.92M	334.12M	298.24M	395.68M	765.16M	890.37M	911.71M
Note receivable - long term	—	—	—	—	—	—	90.67K	0	0	33.72M	32.12M	—	38.52M	38.66M	87.78M	96.37M	104.10M	113.27M
Investments in unconsolidated subsidiaries	0	—	1.00M	1.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	21.30K	—	21.30K	21.30K	1.02M	2.47M	1.02M	6.34M	2.47M	77.46M	72.58M	65.92M	295.60M	259.58M	307.90M	668.79M	786.27M	798.45M
Net property/plant/equipment	665.10M	—	893.49M	779.70M	667.37M	583.73M	552.42M	653.24M	634.81M	952.29M	941.05M	1.65B	1.61B	1.67B	1.82B	2.38B	2.40B	2.33B
Gross property/plant/equipment	1.22B	—	1.86B	1.88B	1.89B	1.90B	1.96B	2.20B	2.28B	2.68B	2.81B	3.64B	3.74B	3.90B	4.10B	4.79B	4.93B	5.02B
Deferred tax assets	—	—	97.45M	135.16M	107.62M	80.78M	65.42M	40.72M	50.45M	157.88M	132.76M	—	84.13M	34.37M	32.00M	32.12M	30.00M	34.63M
Net intangible assets	0	—	0	0	0	102.22K	43.45K	605.35K	350.25K	82.12K	258.02K	391.00K	147.00K	57.00K	457.00K	371.00K	383.00K	494.00K
Goodwill, net	—	—	0	0	0	0	0	0	129.60K	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	0	102.22K	43.45K	605.35K	220.65K	82.12K	258.02K	391.00K	147.00K	57.00K	457.00K	371.00K	383.00K	494.00K
Other long term assets, total	0	—	0	0	0	13.97M	21.64M	1.24M	56.62M	20.86M	38.79M	50.95M	15.73M	3.95M	38.73M	68.36M	51.48M	37.83M
Short term debt	140.05M	—	—	194.39M	587.93M	289.91M	788.94M	1.12B	619.79M	1.14B	672.00M	726.57M	1.30B	1.61B	1.98B	2.18B	2.63B	2.63B
Current portion of LT debt and capital leases	98.13M	—	—	194.39M	212.26M	160.41M	200.70M	210.21M	255.39M	185.99M	96.70M	79.53M	251.94M	216.36M	143.72M	262.88M	219.57M	194.06M
Short term debt excl. current portion of LT debt	41.92M	—	—	0	375.67M	129.51M	588.24M	905.62M	364.40M	956.52M	575.31M	647.04M	1.05B	1.39B	1.84B	1.91B	2.41B	2.43B
Accounts payable	64.39M	—	117.56M	114.45M	108.72M	86.51M	139.24M	1.25B	949.90M	924.87M	1.10B	1.85B	1.19B	1.76B	1.33B	1.30B	1.55B	819.20M
Income tax payable	33.86M	—	7.77M	10.72M	45.97K	13.84M	—	—	—	—	—	—	—	—	247.00K	0	—	—
Long term debt	370.22M	—	899.35M	774.20M	417.01M	532.24M	338.33M	342.13M	327.41M	269.74M	315.33M	358.85M	441.49M	404.95M	260.99M	502.42M	280.55M	190.86M
Long term debt excl. lease liabilities	370.22M	—	899.35M	774.20M	417.01M	532.24M	338.33M	342.13M	327.41M	269.74M	315.33M	358.85M	441.49M	404.95M	260.99M	502.42M	280.55M	190.86M
Total equity	706.89M	—	0	147.35M	33.54M	-25.03M	95.82M	170.49M	351.40M	655.04M	843.92M	1.69B	1.87B	2.13B	2.52B	2.75B	3.03B	3.39B
Shareholders' equity	706.89M	—	0	147.35M	33.54M	-25.03M	95.82M	170.49M	288.20M	655.04M	843.92M	1.69B	1.87B	2.13B	2.52B	2.75B	3.03B	3.39B
Common equity, total	706.89M	—	0	147.35M	33.54M	-25.03M	95.82M	170.49M	288.20M	655.04M	843.92M	1.69B	1.87B	2.13B	2.52B	2.75B	3.03B	3.39B
Other common equity	254.08M	—	-120.52M	-305.45M	-419.26M	-477.83M	-356.98M	126.26M	126.78M	118.52M	118.51M	721.99M	721.12M	720.02M	712.31M	709.62M	708.09M	1.45B
Total debt	510.27M	—	899.35M	968.59M	1.00B	822.15M	1.13B	1.46B	947.20M	1.41B	987.33M	1.09B	1.74B	2.01B	2.24B	2.68B	2.91B	2.82B
Net debt	469.76M	—	882.28M	958.48M	990.49M	793.85M	1.10B	1.37B	780.76M	1.30B	846.13M	984.85M	1.70B	1.95B	2.15B	2.61B	2.80B	2.70B
Change in accounts receivable	93.29M	—	-62.03M	121.09M	-34.53M	3.30M	-15.17M	-441.02M	50.22M	106.73M	-57.47M	-55.67M	68.47M	12.26M	46.55M	88.72M	-232.92M	209.43M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-103.34M	—	-331.25M	-3.17M	15.69M	-4.20M	82.76M	1.38B	-297.59M	-25.02M	465.26M	766.73M	-654.19M	573.75M	-431.95M	-42.84M	245.57M	-725.53M
Change in other assets/liabilities	0	—	0	-665.00K	0	0	0	0	223.52M	209.37M	-472.08M	-46.49M	73.37M	-141.84M	25.51M	-18.76M	-60.44M	-64.99M
Sale of fixed assets & businesses	413.00K	—	9.73M	209.00K	2.36M	4.07M	134.00K	25.17M	698.00K	13.55M	0	0	0	0	2.28M	1.22M	1.58M	4.15M
Purchase/sale of investments, net	0	—	0	0	0	0	0	0	-45.88M	-51.12M	7.28M	-446.00K	-124.16M	-4.03M	-58.48M	-307.50M	-129.50M	34.89M
Sale/maturity of investments	0	—	0	0	0	0	0	0	0	0	7.28M	0	8.17M	—	—	—	—	34.89M
Purchase of investments	0	—	0	0	0	0	0	0	-45.88M	-51.12M	0	-446.00K	-124.16M	-4.03M	-58.48M	-307.50M	-129.50M	0
Other investing cash flow items, total	-288.70M	—	51.01M	34.08M	-8.62M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	208.97M	—	-272.50M	69.24M	36.35M	-247.31M	274.14M	330.70M	-510.76M	485.75M	-439.97M	150.95M	482.47M	269.23M	231.51M	428.23M	229.79M	-92.73M
Issuance/retirement of long term debt	241.95M	—	-64.29M	65.90M	-42.21M	-247.31M	274.14M	13.31M	30.46M	-112.42M	-58.76M	79.21M	82.17M	-72.13M	-216.66M	351.69M	-267.93M	-115.21M
Issuance/retirement of short term debt	-32.98M	—	-208.21M	3.34M	78.56M	—	—	317.38M	-541.22M	598.16M	-381.22M	71.74M	400.30M	341.36M	448.17M	76.54M	497.72M	22.48M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-20.52M	—	0	0	0	0	0	0	0	0	0	0	0	0	-18.40M	0	0	0
Other financing cash flow items, total	0	—	0	0	1.00K	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