KCP Sugar & Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	11	87	68	73	60
Expenses	34	60	64	62	74
Operating Profit	30	-0	3	3	-5
Operating Profit Margin %	47%	-0%	4%	5%	-7%
Other Income	-53	28	1	9	-9
EBITDA	-23	27	4	12	-14
Interest	2	2	2	1	3
Depreciation	3	1	1	2	2
Profit Before Tax	-28	25	1	9	-19
Tax %	22%	22%	54%	25%	19%
Net Profit	-22	19	0	7	-15
EPS	-2	2	0	1	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	11	11	11	11	11
Reserve & Surplus	302	304	362	427	439
Minority Interest	0	0	0	0	0
Non Current Liabilities	103	83	59	57	65
Current Liabilities	227	179	196	171	103
Total Liabilities	643	578	628	666	619
Fixed Assets	91	92	100	101	99
Capital Work in Progress	3	1	1	1	1
Investments	178	180	204	263	274
Other Assets	371	304	324	301	245
Total Assets	643	578	628	666	619

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	17	114	7	43	48
Investing Activities	-11	1	27	-7	3
Financing Activities	-11	-102	-15	-50	-54
Net Cash Flow	-5	14	19	-15	-3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	196	-30.46%	-3	-103.06%
FY 2023-24	247	23.81%	-2	13.59%
FY 2022-23	355	1.46%	56	2945.19%
FY 2021-22	287	-17.87%	50	-109.08%
FY 2020-21	283	-5.91%	-2	271.86%

*All securities mentioned on this website are exemplary and not recommendatory.

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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KCP Sugar & Industries

KCPSUGIND Financials

Income Statement

Balance Sheet

Cash Flow

KCPSUGIND Revenue Growth