KCP Sugar & Industries Corporation Ltd
KCPSUGIND NSE
KCP Sugar & Industries Corporation Ltd
Consumer GoodsNSE: KCPSUGIND BSE: 533192 Sugar
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹406 Cr
Volatility
High Risk
P/E Ratio
10.21
EBITDA
₹0.87 Cr
Return on Equity
3.2%
Debt to Equity
0.28
Book Value
₹40.53
52W High
₹36.95
52W Low
₹21.45
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view KCP Sugar & Industries Corporation Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.86 times its book value
Weaknesses
6- The company has delivered a poor sales growth of -4.58% over past five years.
- Company has a low return on equity of 5.89% over last 3 years.
- Earnings include an other income of Rs.56.4 Cr.
- Dividend payout has been low at 3.77% of profits over last 3 years
- Debtor days have increased from 56.2 to 80.6 days.
- Working capital days have increased from 148 days to 257 days
Growth Rate
Revenue Growth
-22.86% ↘
Net Income Growth
-24.24% ↘
Cash Flow Change
12.55% ↗
ROE
-78.78% ↗
ROCE
-60.36% ↗
EBITDA Margin (Avg.)
-97.37% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96 | 94 | 83 | 74 | 89 | 74 | 84 | 64 | 59 | 67 | 65 | 69 | 78 |
| Expenses | 85 | 82 | 86 | 73 | 73 | 75 | 117 | 34 | 60 | 64 | 62 | 74 | 75 |
| Operating Profit | 11 | 12 | -4 | 0 | 16 | -1 | -33 | 30 | 0 | 3 | 3 | -5 | 3 |
| OPM % | 12% | 12% | -4.4% | 0.5% | 18% | -1.9% | -39% | 47% | -0.4% | 4.3% | 4.8% | -7% | 3.3% |
| Other Income | 27 | 23 | 5 | 22 | 48 | 32 | 5 | -53 | 28 | 1 | 9 | -9 | 56 |
| Interest | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 2 | 1 |
| PBT | 34 | 31 | -2 | 16 | 60 | 28 | -32 | -28 | 25 | 1 | 9 | -19 | 54 |
| Tax % | 10% | 9% | 101% | 28% | 9% | 28% | 20% | -22% | 22% | 55% | 25% | -19% | 15% |
| Net Profit | 31 | 28 | -4 | 12 | 54 | 20 | -38 | -22 | 19 | 0 | 7 | -15 | 46 |
| EPS in Rs | 2.71 | 2.47 | -0.38 | 1.04 | 4.77 | 1.79 | -3.33 | -1.96 | 1.69 | 0.04 | 0.6 | -1.34 | 4.08 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 426 | 402 | 442 | 351 | 359 | 393 | 329 | 319 | 290 | 346 | 310 | 260 | 279 |
| Expenses | 447 | 383 | 383 | 392 | 313 | 387 | 328 | 305 | 284 | 326 | 299 | 259 | 275 |
| Operating Profit | -20 | 19 | 59 | -41 | 47 | 5 | 0 | 14 | 5 | 19 | 12 | 1 | 4 |
| OPM % | -4.7% | 4.7% | 13% | -12% | 13% | 1.4% | 0.1% | 4.4% | 1.9% | 6% | 3.8% | 0.3% | 1.4% |
| Other Income | 11 | 13 | 36 | 62 | 16 | 14 | 48 | 16 | 85 | 77 | 31 | 29 | 56 |
| Interest | 4 | 7 | 12 | 15 | 20 | 22 | 24 | 20 | 14 | 11 | 9 | 8 | 9 |
| Depreciation | 11 | 11 | 10 | 9 | 9 | 8 | 6 | 5 | 6 | 6 | 6 | 6 | 6 |
| PBT | -25 | 14 | 74 | -3 | 34 | -11 | 17 | 5 | 70 | 79 | 28 | 16 | 45 |
| Tax % | -43% | 13% | 22% | -483% | 52% | -42% | -36% | 31% | 17% | 16% | 49% | 29% | — |
| Net Profit | -14 | 12 | 57 | 12 | 16 | -6 | 23 | 4 | 58 | 66 | 14 | 11 | 38 |
| EPS in Rs | -1.23 | 1.05 | 5.04 | 1.01 | 1.44 | -0.55 | 2.05 | 0.32 | 5.13 | 5.83 | 1.27 | 0.98 | 3.38 |
| Div. Payout % | -8% | 24% | 18% | 10% | 7% | -18% | 5% | 32% | 4% | 3% | 8% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 220 | 229 | 271 | 270 | 286 | 278 | 302 | 304 | 362 | 427 | 439 | 448 |
| Borrowings | 99 | 107 | 140 | 209 | 220 | 265 | 270 | 190 | 184 | 147 | 99 | 128 |
| Other Liabilities | 155 | 180 | 126 | 99 | 180 | 121 | 60 | 73 | 71 | 80 | 69 | 73 |
| Total Liabilities | 486 | 527 | 548 | 590 | 697 | 676 | 643 | 578 | 628 | 666 | 619 | 660 |
| Fixed Assets | 108 | 105 | 108 | 100 | 99 | 92 | 91 | 92 | 99 | 100 | 99 | 99 |
| CWIP | 2 | 1 | 1 | 0 | 0 | 2 | 3 | 1 | 1 | 1 | 1 | 0 |
| Investments | 46 | 47 | 147 | 188 | 148 | 141 | 178 | 180 | 204 | 263 | 274 | 293 |
| Other Assets | 330 | 375 | 292 | 301 | 450 | 441 | 371 | 304 | 324 | 301 | 245 | 268 |
| Total Assets | 486 | 527 | 548 | 590 | 697 | 676 | 643 | 578 | 628 | 666 | 619 | 660 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 15 | 15 | 50 | -70 | -52 | 27 | 17 | 114 | 7 | 42 | 48 | -31 |
| Investing | -7 | 0 | -93 | 7 | 29 | -1 | -11 | 1 | 27 | -7 | 3 | 6 |
| Financing | -4 | -10 | 36 | 69 | 17 | -23 | -11 | -102 | -15 | -50 | -54 | 20 |
| Net Cash Flow | 4 | 5 | -7 | 6 | -6 | 3 | -5 | 14 | 19 | -15 | -3 | -5 |
| Free Cash Flow | 6 | 8 | 37 | -72 | -58 | 25 | 3 | 110 | 19 | 46 | 50 | -36 |
| CFO/OP | -96 | 74 | 100 | 166 | -109 | 657 | 10,894 | 833 | 267 | 218 | 428 | -2,971 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 49 | 27 | 30 | 29 | 35 | 51 | 33 | 28 | 31 | 57 | 81 |
| Inventory Days | 243 | 331 | 280 | 265 | 684 | 422 | 373 | 356 | 430 | 303 | 226 | 313 |
| Days Payable | 104 | 140 | 78 | 75 | 244 | 82 | 21 | 35 | 26 | 25 | 20 | 24 |
| Cash Conversion Cycle | 171 | 240 | 230 | 220 | 468 | 375 | 403 | 355 | 432 | 309 | 262 | 370 |
| Working Capital Days | 108 | 112 | 65 | 14 | 86 | 109 | 135 | 100 | 93 | 83 | 103 | 257 |
| ROCE % | -7% | 5% | 22% | 1% | 11% | 2% | 7% | 4% | 5% | 14% | 5% | 4% |
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms it is not a Large Corporate under SEBI debt issuance norms. 30 Apr - Company confirms it is not a Large Corporate under SEBI debt issuance norms.
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Apr - Newspaper Advertisement - Notice to investors about the opening of a Special Window for Re-lodgement of Transfer requests for physical shares and Second 100 days … 24 Apr - Newspaper Advertisement - Notice to investors about the opening of a Special Window for Re-lodgement of Transfer requests for physical shares and Second 100 days …
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms it is not a Large Corporate under SEBI debt issuance norms. 30 Apr - Company confirms it is not a Large Corporate under SEBI debt issuance norms.
4
Intimation On Receipt Of Request For Re-Lodgement Of Transfer Requests Of Physical Shares
20 Apr - Intimation of re-lodged physical share transfer requests received during February 5–March 31, 2026. 20 Apr - Intimation of re-lodged physical share transfer requests received during February 5–March 31, 2026.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
14h - Newspaper Advertisement - Notice to investors about the opening of a Special Window for Re-lodgement of Transfer requests for physical shares and Second 100 days … 14h - Newspaper Advertisement - Notice to investors about the opening of a Special Window for Re-lodgement of Transfer requests for physical shares and Second 100 days …
Frequently Asked Questions about KCP Sugar & Industries Corporation Ltd
What does KCP Sugar & Industries Corporation Ltd do?
Incorporated in 1995, K.C.P Sugar and Industries Corporation Ltd is in the sugar manufacturing and allied businesses[1]
Where is KCP Sugar & Industries Corporation Ltd (KCPSUGIND) listed?
KCP Sugar & Industries Corporation Ltd is listed on the Indian stock exchanges. It is listed on NSE: KCPSUGIND and BSE: 533192. You can view its live share price, financials, and ratios on Tapetide.
Which sector does KCP Sugar & Industries Corporation Ltd belong to?
KCP Sugar & Industries Corporation Ltd operates in the Consumer Goods sector within the Sugar industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of KCP Sugar & Industries Corporation Ltd?
KCP Sugar & Industries Corporation Ltd has a market capitalisation of approximately ₹405.92 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of KCP Sugar & Industries Corporation Ltd?
The Price-to-Earnings (PE) ratio of KCP Sugar & Industries Corporation Ltd is 10.21. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of KCP Sugar & Industries Corporation Ltd?
Over the past 52 weeks, KCP Sugar & Industries Corporation Ltd has traded between a low of ₹21.45 and a high of ₹36.95. This range helps investors understand the stock's price volatility and recent trading levels.
Does KCP Sugar & Industries Corporation Ltd pay dividends?
Yes, KCP Sugar & Industries Corporation Ltd has a dividend yield of 0.29%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of KCP Sugar & Industries Corporation Ltd?
KCP Sugar & Industries Corporation Ltd has a Return on Equity (ROE) of 3.20%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research KCP Sugar & Industries Corporation Ltd on Tapetide?
On Tapetide, you can view KCP Sugar & Industries Corporation Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1995, K.C.P Sugar and Industries Corporation Ltd is in the sugar manufacturing and allied businesses[1]