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K.M. Sugar Mills Ltd. (KMSUGAR) Financial Statements
K.M. Sugar Mills Ltd. Financial Overview
K.M. Sugar Mills Ltd.'s market cap is currently $2.85B. The company's EPS TTM is $5.23; its P/E ratio is 5.84; and it has a dividend yield of 0.73%. K.M. Sugar Mills Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.58B | $ 6.59B | $ 6.57B | $ 5.76B | $ 5.48B |
| Gross Profit | $ 1.62B | $ 2.12B | $ 1.65B | $ 1.28B | $ 1.38B |
| Operating Income | $ 647.50M | $ 597.20M | $ 495.29M | $ 350.16M | $ 627.23M |
| EBITDA | $ 867.60M | $ 890.60M | $ 782.46M | $ 610.58M | $ 820.63M |
| Net Income | $ 534.20M | $ 355.50M | $ 280.93M | $ 232.15M | $ 414.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.10M | $ 114.30M | $ 75.37M | $ 61.55M | $ 89.40M |
| Total Assets | $ 7.50B | $ 7.30B | $ 7.79B | $ 7.03B | $ 6.43B |
| Total Debt | $ 2.50B | $ 2.82B | $ 2.91B | $ 2.68B | $ 2.24B |
| Net Debt | $ 2.43B | $ 2.78B | $ 2.84B | $ 2.62B | $ 2.16B |
| Total Liabilities | $ 3.58B | $ 3.91B | $ 4.76B | $ 4.28B | $ 3.90B |
| Stockholders' Equity | $ 3.92B | $ 3.39B | $ 3.03B | $ 2.75B | $ 2.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 312.20M | $ 159.60M | $ 29.23M | $ -28.80M | $ -28.06M |
| Operating Cash Flow | $ 830.80M | $ 313.30M | $ 287.61M | $ 730.48M | $ 53.21M |
| Investing Cash Flow | $ -533.60M | $ -72.20M | $ -341.55M | $ -1.05B | $ -116.99M |
| Financing Cash Flow | $ -321.10M | $ -275.30M | $ 68.06M | $ 298.11M | $ 93.97M |
Currency in INR