KM Sugar Mills Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	167	155	210	179	181
Expenses	141	130	182	157	146
Operating Profit	24	24	26	18	23
Operating Profit Margin %	15%	15%	13%	10%	13%
Other Income	1	2	2	4	12
EBITDA	26	26	28	22	34
Interest	3	5	5	3	1
Depreciation	5	6	5	5	5
Profit Before Tax	18	15	18	14	28
Tax %	29%	27%	27%	25%	26%
Net Profit	13	11	13	11	21
EPS	1	1	1	1	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	18	18	18	18	18
Reserve & Surplus	195	234	257	285	320
Minority Interest	0	0	0	0	0
Non Current Liabilities	56	40	64	41	32
Current Liabilities	356	350	365	435	359
Total Liabilities	625	643	703	779	730
Fixed Assets	158	159	214	209	205
Capital Work in Progress	8	0	5	12	8
Investments	24	30	63	76	74
Other Assets	434	454	422	482	444
Total Assets	625	643	703	779	730

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	7	5	73	29	31
Investing Activities	-21	-12	-105	-34	-7
Financing Activities	16	9	30	7	-28
Net Cash Flow	2	3	-3	1	-3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	666	0.11%	36	26.55%
FY 2023-24	666	13.42%	28	21.01%
FY 2022-23	587	5.13%	23	-44.02%
FY 2021-22	558	10.06%	42	58.03%
FY 2020-21	507	-6.4%	26	42.37%

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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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KM Sugar Mills

KM Sugar Mills

KMSUGAR Financials

Income Statement

Balance Sheet

Cash Flow

KMSUGAR Revenue Growth