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Prices as of 9 Oct 2026 close · Not investment advice

K.M.Sugar Mills Limited

NSE: KMSUGARSugarTrade-to-trade true

Share price

₹26.11

+1.16% close of 9 Oct 2026

Market cap ₹235 CrP/E 4.9

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 8 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

62

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹235 Cr

P/E ratio

4.9

P/B ratio

0.6

ROCE

13.0%

ROE

13.7%

Dividend yield

0.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹35.3052-week low ₹23.51

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Our sales figures for this company step down at Dec 2008 and we hold nothing that says why, so we cannot honestly quote a growth rate across it.

Whether it grew faster than its sector

Our sales figures for this company step down at Dec 2008 and we hold nothing that says why, so there is no honest growth rate of its own to set against its sector.

Room to re-rate, or risk of de-rating

At 4.8× earnings against a market that pays 23.9× across 2199 companies we can price. Its own industry sits at 35.8×, across 4 companies. It is against its own five-year median of 7.9×, the 10th percentile of its own range.

Whether growth justifies the valuation

Priced at 0.2 times its growth rate, on earnings growth of 30%.

Profit growthPrice per ₹1 profitPer 1% growth
K.M.Sugar Mills Limited — this one30%/yr4.8×₹0.16
Balrampur Chini Mills Limited10%/yr37.2×₹3.7
Triveni Engineering & Industries Limited-19%/yr20.0×—
Bajaj Hindusthan Sugar Limited45%/yr36.5×₹0.81
Shree Renuka Sugars Limited———
Bannari Amman Sugars Limited-2%/yr35.2×—

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Sugar), it ranks 2 of 26 on returns, 10 of 25 on growth, 1 of 26 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

A narrow advantage: it earns 13% on capital, ahead of 92% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Yes — Over the last five years it made ₹227 crore of cash from the business, spent ₹173 crore on plant and equipment, and returned ₹26 crore to lenders and shareholders. And the profit is real: of every 100 rupees it reported over 12 years, about 128 arrived as cash (before interest, which is why it can exceed the profit).

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

7 of 9 checks clear · 78%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 7 Aug 2026 · Consolidated · Unaudited

Revenue

₹190 Cr

Revenue vs last year

-8.8%

Revenue vs last quarter

+79.2%

Net profit

₹8 Cr

Profit vs last year

-40.4%

Profit vs last quarter

-15.3%

Net margin

4.1%

EPS

₹1.70

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹235 Cr
Prev close
₹26.11
52w High
₹36.5
52w Low
₹23.0
Enterprise value
₹476 Cr
Beta
0.8
Price CAGR 1y
11.0%
Price CAGR 3y
-3.0%
Price CAGR 5y
2.0%
Price CAGR 10y
5.0%

Ratios

Return on assets
7.1%
PEG ratio
0.2
P/E ratio
4.9
P/B ratio
0.6
EV / EBITDA
6.2
Industry P/E
17.2
ROCE
13.0%
ROCE 5y average
11.6%
ROE
13.7%
Debt / Equity
0.6
Interest coverage
7.1
Dividend yield
0.0%
ROE 3y average
12.0%
ROE last year
14.0%

Annual P&L

Annual revenue
₹658 Cr
Annual profit
₹53 Cr
Operating margin
13.0%
Net profit margin
8.1%
EBITDA margin
13.2%
Sales growth 3y
4.5%
Sales growth 5y
5.5%
Profit growth 3y
30.0%
Profit growth 5y
14.0%
EPS
₹5.8
Sales growth TTM
-8.0%
Profit growth TTM
15.0%
Dividend payout
0.0%

Quarter P&L

Sales latest quarter
₹190 Cr
Profit latest quarter
₹8 Cr
YoY quarterly sales growth
-8.8%
YoY quarterly profit growth
-40.4%
OPM latest quarter
8.3%

Balance Sheet

Book Value
₹43.4
Face Value
₹2.0
Total debt
₹250 Cr
Total cash
₹7 Cr
Borrowings
₹250 Cr
Reserves / Equity
20.7

Cash Flow

Operating cash flow
₹89 Cr
Free cash flow
₹40 Cr
FCF yield
12.1%
Net cash flow
-₹2 Cr

Shareholding

Promoter holding
56.5%
FII holding
0.1%
DII holding
0.0%
Public holding
43.4%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Balrampur Chini716.4540.915,1600.4944.2-14.41,636.86.19.3
Triven.Engg.Ind.251.9521.25,5521.093.7155.11,580.52.19.0
Bajaj Hindusthan21.1038.95,0440.00-184.8-6.41,126.0-9.83.1
Sh.Renuka Sugar22.984,8910.00-251.54.52,120.25.5-3.1
Bannari Amm.Sug.3,375.3034.84,2330.37-10.9-171.6172.5-58.88.8
Dalmia Bharat456.2518.03,6931.336.9-80.3848.2-9.88.2
Avadh Sugar973.7529.01,9491.030.2102.7779.38.76.8
KM Sugar Mills25.965.02390.007.8-40.4189.9-8.812.9
Median95.9718.04850.090.3-23.7302.12.97.5

Competes with: Avadh Sugar & Energy Limited, Bajaj Hindusthan Sugar Limited, Balrampur Chini Mills Limited, Bannari Amman Sugars Limited, Dalmia Bharat Sugar and Industries Limited, Shree Renuka Sugars Limited, Triveni Engineering & Industries Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales251169114123170170166153208175169106190
Expenses22515410510315015614113018215714686174
Material Cost1.781.151772842.08
Change in Inventories155129-64-235146
Purchases of Stock-in-Trade0.070.040.120.562.79
Employee Cost5.175.767.086.745.47
Other Expenses2121253018
Operating Profit27158.5420191524242618232016
OPM %118.907.5016118.601515131013198.31
Other Income1.111.612.743.031.7821.402.192.093.71122.173.97
Exceptional items (within Other Income)00000
Interest5.323.992.274.965.705.172.664.645.052.701.052.903.57
Depreciation5.725.465.695.725.325.305.266.095.205.305.346.175.41
Profit before tax177.213.32129.836.2018151814281311
Tax %27231935292229272725262827
Net Profit125.552.697.667.014.8413111310219.247.83
EPS in Rs1.320.600.290.830.760.531.371.201.431.142.2410.85
Diluted EPS in Rs1.432.562.2411.70

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2015 18mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales550346340463390531503548576657659658640
Expenses520316290446352482447475526586576571564
Material Cost464
Change in Inventories-15
Purchases of Stock-in-Trade0.79
Employee Cost25
Other Expenses97
Operating Profit30305017385056735071838776
OPM %69153.701091113911131312
Other Income76937141141011761921
Exceptional items (within Other Income)0
Interest141781181811121417181210
Depreciation1491213121515151623222222
Profit before tax9103829322834563139497365
Tax %17-1726352434232626282726
Net Profit7122819241926412328365348
EPS in Rs0.811.273.072.052.632.012.854.512.523.053.865.815.23
Diluted EPS in Rs5.81
Dividend Payout %-0-0-0-0-0-0-04-0-0-0-0

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
7%
5 years
6%
3 years
5%
TTM
-8%

Compounded profit growth

10 years
16%
5 years
14%
3 years
30%
TTM
15%

Stock price CAGR

10 years
5%
5 years
2%
3 years
-3%
1 year
11%

Return on equity

10 years
14%
5 years
12%
3 years
12%
Last year
14%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital181818181818181818181818
Reserves-1103966150169195234257285320373
Borrowings1469516699109174201224268291282250
Other Liabilities164154179130216166210166160185109108
Total Liabilities327277402313493527625643703779730750
Fixed Assets656312594158160158159214209205227
CWIP00-007080512714
Investments0047727243063767476
Other Assets262214273212321339434454421482444433
Total Assets327277402313493527625643703779730750

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity117015726-37573293189
Cash from Investing Activity-23-12-73-11-22-28-21-12-105-34-7-47
Cash from Financing Activity17-5360-581030169307-28-44
Net Cash Flow5422-5-123-31-3-2
Free Cash Flow-1362-5960-17-19-14-3-331641

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days212819182614141041657
Inventory Days160217345151338248362350298289300309
Days Payable1041331411022351111771231101166761
Cash Conversion Cycle7711222367128152200238192189238255
Working Capital Days-34-12-1273347376-11735
ROCE %182620171412159101113

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters575757575757575757575757
FIIs0.8500.250.190.210.150.130.240.160.110.190.12
DIIs000000000.550.5500
Public434343434343434343434343
No. of Shareholders45,88046,45354,81462,27058,94358,41658,38457,19756,10354,63153,02052,039

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -9.9% (₹28.97 → ₹26.11)Brick size ₹1.82 (fixed)Bricks 17
₹30.00₹35.00₹26.11Jan '26Aug '26
Price moved up one brickPrice moved down one brickLast close ₹26.11 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

241inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

61.74cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

15.25cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about K.M.Sugar Mills Limited. Open one to see why it matters.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Competes with

Uses as raw material

  • Bagasse (captive fuel for co-generation)
  • Molasses (captive feedstock for distillery)
  • Process chemicals, stores and packing material
  • Sugarcane

Depends on the price of

  • sugar
  • sugarcane

Buys from

Sells to

  • Uttar Pradesh Power Corporation Limited · Bagasse-based co-generated power from the 25 MW Motinagar plant; FY26 power revenue Rs 1,6…

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Fast Moving Consumer Goods
Industry
Sugar
Classification
Fast Moving Consumer Goods › Sugar
ISIN
INE157H01023

Business segments

  • SUGAR · 86%
  • DISTILLERY · 14%

Plants

  • K M Sugar Mills — Bagasse co-generation power plant, Motinagar
  • K M Sugar Mills — Distillery Division, Motinagar
  • K M Sugar Mills — Sugar Division, Motinagar

News impact

Big market events that reach K.M.Sugar Mills Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

1 Oct 2026demerger₹0
18 Aug 2021interim₹0.2
26 Mar 2010split₹0

Splits, bonuses & buybacks

  • daily-prices repair: 9 rows from NSE's archive (replace 1, delete 1, insert 7), 2016-10-30..2026-02-01 (docs/flat_day_repair.md)1× · 30 Oct 2016

Insider trades

DisclosedWhoTypeSharesValue ₹ Cr
30 Sep 2026Lakshmi Kant Dwarkadas HUF · PromoterSELL81,45,90026.44
30 Sep 2026Naina Devi Jhunjhunwala · Promoter and DirectorBUY81,45,90026.44
8 Sep 2026Lakshmi Kant Dwarkadas HUF · PromoterSELL19,20,0000.38
8 Sep 2026Naina Devi Jhunjhunwala · Promoter and DirectorBUY19,20,0000.38

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.