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KCP Sugar & Industries Corp. Ltd. (IN:KCPSUGIND)
:KCPSUGIND
India Market
KCPSUGIND
KCP Sugar & Industries Corp. Ltd.
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KCP Sugar & Industries Corp. Ltd. (KCPSUGIND) Financial Statements

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KCP Sugar & Industries Corp. Ltd. Financial Overview

KCP Sugar & Industries Corp. Ltd.'s market cap is currently ₹3.53B. The company's EPS TTM is ₹3.38; its P/E ratio is 9.20; and it has a dividend yield of 0.32%. KCP Sugar & Industries Corp. Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.60B₹ 3.10B₹ 3.46B₹ 2.89B₹ 3.19B
Gross Profit₹ 385.51M₹ 489.79M₹ 835.83M₹ 846.01M₹ 920.21M
Operating Income₹ -50.90M₹ 57.66M₹ 172.31M₹ 34.48M₹ 172.25M
EBITDA₹ 8.63M₹ 431.99M₹ 959.39M₹ 900.00M₹ 300.33M
Net Income₹ 111.31M₹ 143.87M₹ 661.60M₹ 581.72M₹ 35.77M
Balance Sheet
Cash & Short-Term Investments₹ 1.27B₹ 1.26B₹ 1.10B₹ 1.18B₹ 938.36M
Total Assets₹ 6.60B₹ 6.19B₹ 6.66B₹ 6.28B₹ 5.78B
Total Debt₹ 1.28B₹ 993.23M₹ 1.47B₹ 1.84B₹ 1.90B
Net Debt₹ 883.64M₹ 513.89M₹ 1.24B₹ 1.47B₹ 1.72B
Total Liabilities₹ 2.00B₹ 1.68B₹ 2.27B₹ 2.56B₹ 2.62B
Stockholders' Equity₹ 4.60B₹ 4.50B₹ 4.39B₹ 3.72B₹ 3.15B
Cash Flow
Free Cash Flow₹ -265.18M₹ 455.07M₹ 356.28M₹ -26.02M₹ 1.10B
Operating Cash Flow₹ -212.86M₹ 508.80M₹ 424.60M₹ 63.00M₹ 1.14B
Investing Cash Flow₹ -17.91M₹ -58.59M₹ -70.69M₹ 337.31M₹ 8.40M
Financing Cash Flow₹ 272.52M₹ -446.17M₹ -503.85M₹ -203.92M₹ -1.02B
Currency in INR

KCP Sugar & Industries Corp. Ltd. Earnings and Revenue History

Income Statement >

KCP Sugar & Industries Corp. Ltd. Debt to Assets

Balance Sheet >

KCP Sugar & Industries Corp. Ltd. Cash Flow

Cash Flow >

KCP Sugar & Industries Corp. Ltd. Forecast EPS vs Actual EPS

Earnings >