K M Sugar Mills Limited

BSE: 532673 NSE: KMSUGAR
K M Sugar Mills Limited - chemicals and materials in Lucknow, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN L15421UP1971PLC003492 Incorporated 17 December 1971 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Listed - NSE: KMSUGAR · BSE: 532673 Public Limited Company chemicals and materials
Data last updated
Revenue · FY 2026
₹658.38 Cr
▼ 0.1% YoY
Computed EBITDA · FY 2026
₹106.27 Cr
▲ 19.32% YoY
Net profit · FY 2026
₹53.42 Cr
▲ 50.27% YoY
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹18.4 Cr
Issued & subscribed
Open charges
₹335 Cr
Satisfied ₹582.39 Cr
Company age
55 yrs
Est. 1971
Employees · EPFO
285
Latest available

About K M Sugar Mills Limited

Data last updated: 13 July 2026

K M Sugar Mills Limited is a public limited company based in Lucknow, Uttar Pradesh, India. It specialises in organic chemicals and compounds, a part of the broader chemicals and materials sector. Incorporated on 17 December 1971, the company has been in operation for over 55 years.

Registered with ROC Uttar Pradesh under CIN U15421UP1971PLC003492. Listed on BSE: 532673 and NSE: KMSUGAR.

Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹18.4 Cr. Formerly known as K M Sugar Mills Private Limited. It is led by directors including Subhash Chandra Aggarwala and Sanjay Jhunjhunwala.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Lucknow, Uttar Pradesh.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹658.38 Cr, a decline of 0.1% compared to the previous year. The net worth stands at ₹391.88 Cr (up 15.74% YoY). Total assets are valued at ₹749.74 Cr (up 2.72% YoY).

The company has a workforce of approximately 285 employees as per the latest available data.

The company is associated with 1 brand - Km Sugar Mills. As per MCA filings, the company has open charges of ₹335 Cr and satisfied charges of ₹582.39 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kmsugar.com.

Company Details of K M Sugar Mills Limited
CIN L15421UP1971PLC003492
Registration Number 003492
Incorporation Date 17 December 1971
ROC Uttar Pradesh
Listing Status Listed (BSE: 532673, NSE: KMSUGAR)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Aditya Jhunjhunwala Managing Director Subhash Chandra Aggarwala Whole-Time Director Sanjay Jhunjhunwala Whole-Time Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    76, Eldeco Greens, Lucknow, Uttar Pradesh, India – 226010
  • Industry
    Chemicals and Materials, Organic Chemicals & Compounds
Company report
K M Sugar Mills Limited - full intelligence report
  • Historical Financials and ratios
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Financials, compliance, directors, charges, ownership and filings for K M Sugar Mills Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of K M Sugar Mills Limited

K M Sugar Mills Limited has one previous CIN (Corporate Identification Number): U15421UP1971PLC003492. The current CIN is L15421UP1971PLC003492, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L15421UP1971PLC003492 Current
U15421UP1971PLC003492 Previous

Associated Brands with K M Sugar Mills Limited

K M Sugar Mills Limited operates one associated brand: KM Sugar Mills. These brands represent K M Sugar Mills Limited's diversified market presence and brand portfolio.

Brand Description Website
KM Sugar Mills
Sugar, distillery products, and clean power are manufactured. kmsugar.com

Business Activity of K M Sugar Mills Limited

K M Sugar Mills Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products, coke and refined petroleum products. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products Locked
C Manufacturing C5 Coke and refined petroleum products Locked
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Business activity turnover details for K M Sugar Mills Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Auditor Details of K M Sugar Mills Limited

K M Sugar Mills Limited is audited by MEHROTRA & MEHROTRA (ICAI peer reviewed, certificate valid till 2027-03-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
MEHROTRA & MEHROTRA (ICAI peer reviewed, certificate valid till 2027-03-31) FY 2026 Declaration of unmodified opinion

Board of Directors of K M Sugar Mills Limited

K M Sugar Mills Limited is currently managed by 9 directors, with 15 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Subhash Chandra Aggarwala
Also directs: Sonar Casting Limited
Whole-Time Director 28 Sep 2001 24 Years 9 Months Current
Sanjay Jhunjhunwala
Also directs: Km Spirits And Allied Industries Limited, Shri Shakti Credits Limited, Marvel Business Pvt Ltd and 5 more
Whole-Time Director 24 Dec 2002 23 Years 6 Months Current
Aditya Jhunjhunwala
Also directs: Km Spirits And Allied Industries Limited, Pharmetro Life Sciences Private Limited, Sonar Casting Limited and 5 more
Managing Director 24 Dec 2002 23 Years 6 Months Current
Sushil Solomon Director 06 Aug 2019 6 Years 11 Months Current
Bakshi Ram
Also directs: Saraswati Sugar Mills Limited, The United Provinces Sugar Company Limited
Director 08 Aug 2022 3 Years 11 Months Current
Bibhas Kumar Srivastav
Also directs: Vinayana Investment And Finance Limited
Director 01 Feb 2021 5 Years 5 Months Current
Showing 6 of 9 current directors. View all directors

Financials of K M Sugar Mills Limited FY 2026 filings available

K M Sugar Mills Limited reported revenue of ₹658.38 Cr (down 0.1% YoY) for FY 2026.

Revenue · FY 2026
₹658.38 Cr ▼ 0.1%
Profit · FY 2026
₹53.42 Cr ▲ 50.27%
Computed EBITDA · FY 2026
₹106.27 Cr ▲ 19.32%
Revenue₹ Cr · Consolidated0250500750FY 2020: ₹531 Cr531FY 2020FY 2021: ₹503 Cr · -5.4% YoY503-5.4%FY 2021FY 2022: ₹548 Cr · +9.1% YoY548+9.1%FY 2022FY 2023: ₹576 Cr · +5% YoY576+5%FY 2023FY 2024: ₹657 Cr · +14.2% YoY657+14.2%FY 2024FY 2025: ₹659 Cr · +0.3% YoY659+0.3%FY 2025FY 2026: ₹658 Cr · -0.1% YoY658-0.1%FY 2026
Net Profit₹ Cr · Consolidated0204060FY 2020: ₹18 Cr17.8FY 2020FY 2021: ₹26 Cr · +47.8% YoY26.2+47.8%FY 2021FY 2022: ₹41 Cr · +58% YoY41.5+58%FY 2022FY 2023: ₹23 Cr · -44% YoY23.2-44%FY 2023FY 2024: ₹28 Cr · +21% YoY28.1+21%FY 2024FY 2025: ₹36 Cr · +26.6% YoY35.6+26.6%FY 2025FY 2026: ₹53 Cr · +50.3% YoY53.4+50.3%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200300Q1'25: ₹170 Cr · -32.5% YoY170-32.5%Q1'25Q2'25: ₹170 Cr · +0.8% YoY170+0.8%Q2'25Q3'25: ₹166 Cr · +45.5% YoY166+45.5%Q3'25Q4'25: ₹153 Cr · +24.7% YoY153+24.7%Q4'25Q1'26: ₹208 Cr · +22.8% YoY208+22.8%Q1'26Q2'26: ₹175 Cr · +2.7% YoY175+2.7%Q2'26Q3'26: ₹169 Cr · +2% YoY169+2%Q3'26Q4'26: ₹106 Cr · -30.8% YoY106-30.8%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹658.38 Cr ₹659.01 Cr ₹657.16 Cr ₹575.53 Cr ₹548.34 Cr ₹502.73 Cr ₹531.35 Cr
Other Income ₹19.51 Cr ₹7.37 Cr ₹8.49 Cr ₹11.36 Cr ₹9.91 Cr ₹4.52 Cr ₹10.59 Cr
Total Income ₹677.89 Cr ₹666.38 Cr ₹665.65 Cr ₹586.89 Cr ₹558.25 Cr ₹507.25 Cr ₹541.94 Cr
Cost of Materials Consumed ₹464.11 Cr ₹429.37 Cr ₹515.14 Cr ₹398.93 Cr ₹420.14 Cr ₹439.33 Cr ₹377.58 Cr
Purchases of Stock-in-Trade ₹79 Lakh ₹48 Lakh ₹46 Lakh ₹1.78 Cr ₹1.79 Cr ₹18.24 Cr ₹16.65 Cr
Changes in Inventories -₹14.99 Cr ₹16.68 Cr -₹30.07 Cr ₹31.6 Cr -₹22.64 Cr -₹93.68 Cr -₹77 Lakh
Employee Benefit Expense ₹24.75 Cr ₹21.93 Cr ₹20.3 Cr ₹18 Cr ₹14.04 Cr ₹14.12 Cr ₹13.61 Cr
Finance Costs ₹11.7 Cr ₹18.17 Cr ₹16.54 Cr ₹13.85 Cr ₹11.79 Cr ₹10.99 Cr ₹17.87 Cr
Depreciation & Amortisation ₹22.01 Cr ₹21.97 Cr ₹22.59 Cr ₹15.88 Cr ₹15.18 Cr ₹14.87 Cr ₹14.97 Cr
Other Expenses ₹96.96 Cr ₹108.86 Cr ₹81.58 Cr ₹75.52 Cr ₹62.02 Cr ₹69.15 Cr ₹74.7 Cr
Total Expenses ₹605.33 Cr ₹617.46 Cr ₹626.54 Cr ₹555.56 Cr ₹502.32 Cr ₹473.02 Cr ₹514.61 Cr
Profit Before Exceptional Items & Tax ₹72.56 Cr ₹48.92 Cr ₹39.11 Cr ₹31.33 Cr ₹55.93 Cr ₹34.23 Cr ₹27.33 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹72.56 Cr ₹48.92 Cr ₹39.11 Cr ₹31.33 Cr ₹55.93 Cr ₹34.23 Cr ₹27.33 Cr
Total Tax Expense ₹19.14 Cr ₹13.37 Cr ₹11.02 Cr ₹8.12 Cr ₹14.46 Cr ₹7.99 Cr ₹9.58 Cr
Net Profit ₹53.42 Cr ₹35.55 Cr ₹28.09 Cr ₹23.21 Cr ₹41.47 Cr ₹26.24 Cr ₹17.75 Cr
Other Comprehensive Income -₹11 Lakh -₹14 Lakh -₹17 Lakh -₹28 Lakh -₹78 Lakh -₹13 Lakh -₹10 Lakh
Total Comprehensive Income ₹53.31 Cr ₹35.41 Cr ₹27.92 Cr ₹22.93 Cr ₹40.69 Cr ₹26.11 Cr ₹17.65 Cr
EBITDA (computed) ₹106.27 Cr ₹89.06 Cr ₹78.24 Cr ₹61.06 Cr ₹82.9 Cr ₹60.09 Cr ₹60.17 Cr
Basic EPS ₹5.81 ₹3.86 ₹3.05 ₹2.52 ₹4.51 ₹2.85 ₹1.93
Diluted EPS ₹5.81 ₹3.86 ₹3.05 ₹2.52 ₹4.51 ₹2.85 ₹1.93
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹749.74 Cr ₹729.88 Cr ₹779.22 Cr ₹703.33 Cr
Non-current Assets ₹338.16 Cr ₹328.94 Cr ₹335.16 Cr ₹322.55 Cr
Current Assets ₹411.58 Cr ₹400.94 Cr ₹444.06 Cr ₹380.78 Cr
Property, Plant & Equipment ₹183.26 Cr ₹158.75 Cr ₹160.58 Cr ₹163.25 Cr
Inventories ₹380.87 Cr ₹367.21 Cr ₹383.99 Cr ₹353.15 Cr
Trade Receivables ₹12.48 Cr ₹8.39 Cr ₹29.33 Cr ₹6.04 Cr
Cash & Equivalents ₹1.46 Cr ₹3.85 Cr ₹7.27 Cr ₹5.86 Cr
Equity (Net Worth) ₹391.88 Cr ₹338.59 Cr ₹303.21 Cr ₹275.26 Cr
Equity Share Capital ₹18.4 Cr ₹18.4 Cr ₹18.4 Cr ₹18.4 Cr
Borrowings (Non-current) ₹3.53 Cr ₹19.09 Cr ₹28.05 Cr ₹50.24 Cr
Borrowings (Current) ₹246.21 Cr ₹262.77 Cr ₹263.07 Cr ₹217.56 Cr
Total Debt (computed) ₹249.74 Cr ₹281.86 Cr ₹291.12 Cr ₹267.8 Cr
Current Liabilities ₹339.77 Cr ₹359.18 Cr ₹434.59 Cr ₹364.51 Cr
Total Liabilities ₹357.86 Cr ₹391.29 Cr ₹476.01 Cr ₹428.07 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹88.62 Cr ₹31.33 Cr ₹28.76 Cr ₹73.06 Cr ₹4.1 Cr
Investing Cash Flow -₹47.1 Cr -₹7.22 Cr -₹34.16 Cr -₹105.43 Cr -₹12.32 Cr
Financing Cash Flow -₹43.91 Cr -₹27.53 Cr ₹6.81 Cr ₹29.81 Cr ₹11.24 Cr
Capital Expenditure ₹51.86 Cr ₹15.37 Cr ₹25.84 Cr ₹75.93 Cr ₹8.13 Cr
Free Cash Flow (computed) ₹36.76 Cr ₹15.96 Cr ₹2.92 Cr -₹2.87 Cr -₹4.03 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹2.39 Cr -₹3.42 Cr ₹1.41 Cr -₹2.56 Cr ₹3.02 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹105.99 Cr ₹169.08 Cr ₹175.08 Cr ₹208.23 Cr ₹153.26 Cr ₹165.76 Cr ₹170.49 Cr ₹169.5 Cr ₹122.93 Cr ₹113.89 Cr ₹169.17 Cr ₹251.17 Cr
Other Income ₹2.17 Cr ₹11.54 Cr ₹3.71 Cr ₹2.09 Cr ₹2.19 Cr ₹1.4 Cr ₹2 Cr ₹1.78 Cr ₹3.03 Cr ₹2.74 Cr ₹1.61 Cr ₹1.11 Cr
Total Income ₹108.16 Cr ₹180.62 Cr ₹178.79 Cr ₹210.32 Cr ₹155.45 Cr ₹167.16 Cr ₹172.49 Cr ₹171.28 Cr ₹125.96 Cr ₹116.63 Cr ₹170.78 Cr ₹252.28 Cr
Cost of Materials Consumed ₹283.78 Cr ₹177.4 Cr ₹1.15 Cr ₹1.78 Cr ₹256.35 Cr ₹159.17 Cr ₹89 Lakh ₹12.96 Cr ₹294.98 Cr ₹144.43 Cr ₹32 Lakh ₹75.41 Cr
Purchases of Stock-in-Trade ₹56 Lakh ₹12 Lakh ₹4 Lakh ₹7 Lakh ₹9 Lakh ₹14 Lakh ₹7 Lakh ₹18 Lakh ₹5 Lakh ₹24 Lakh ₹8 Lakh ₹9 Lakh
Changes in Inventories -₹234.65 Cr -₹63.63 Cr ₹128.67 Cr ₹154.62 Cr -₹169.42 Cr -₹53.73 Cr ₹126.48 Cr ₹113.35 Cr -₹223.71 Cr -₹65.35 Cr ₹133.31 Cr ₹125.68 Cr
Employee Benefit Expense ₹6.74 Cr ₹7.08 Cr ₹5.76 Cr ₹5.17 Cr ₹6.46 Cr ₹6.03 Cr ₹4.69 Cr ₹4.75 Cr ₹5.63 Cr ₹5.54 Cr ₹4.57 Cr ₹4.56 Cr
Finance Costs ₹2.9 Cr ₹1.05 Cr ₹2.7 Cr ₹5.05 Cr ₹4.64 Cr ₹2.66 Cr ₹5.17 Cr ₹5.7 Cr ₹4.96 Cr ₹2.27 Cr ₹3.99 Cr ₹5.32 Cr
Depreciation & Amortisation ₹6.17 Cr ₹5.34 Cr ₹5.3 Cr ₹5.2 Cr ₹6.09 Cr ₹5.26 Cr ₹5.3 Cr ₹5.32 Cr ₹5.72 Cr ₹5.69 Cr ₹5.46 Cr ₹5.72 Cr
Other Expenses ₹29.79 Cr ₹25.47 Cr ₹21.15 Cr ₹20.55 Cr ₹36.15 Cr ₹29.83 Cr ₹23.69 Cr ₹19.19 Cr ₹26.47 Cr ₹20.49 Cr ₹15.84 Cr ₹18.78 Cr
Total Expenses ₹95.29 Cr ₹152.83 Cr ₹164.77 Cr ₹192.44 Cr ₹140.36 Cr ₹149.36 Cr ₹166.29 Cr ₹161.45 Cr ₹114.1 Cr ₹113.31 Cr ₹163.57 Cr ₹235.56 Cr
Profit Before Exceptional Items & Tax ₹12.87 Cr ₹27.79 Cr ₹14.02 Cr ₹17.88 Cr ₹15.09 Cr ₹17.8 Cr ₹6.2 Cr ₹9.83 Cr ₹11.86 Cr ₹3.32 Cr ₹7.21 Cr ₹16.72 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹12.87 Cr ₹27.79 Cr ₹14.02 Cr ₹17.88 Cr ₹15.09 Cr ₹17.8 Cr ₹6.2 Cr ₹9.83 Cr ₹11.86 Cr ₹3.32 Cr ₹7.21 Cr ₹16.72 Cr
Total Tax Expense ₹3.63 Cr ₹7.2 Cr ₹3.56 Cr ₹4.75 Cr ₹4.03 Cr ₹5.16 Cr ₹1.36 Cr ₹2.82 Cr ₹4.2 Cr ₹63 Lakh ₹1.66 Cr ₹4.53 Cr
Net Profit ₹9.24 Cr ₹20.59 Cr ₹10.46 Cr ₹13.13 Cr ₹11.06 Cr ₹12.64 Cr ₹4.84 Cr ₹7.01 Cr ₹7.66 Cr ₹2.69 Cr ₹5.55 Cr ₹12.19 Cr
  attributable to Owners - - - ₹0 - ₹0 - - - - - -
  attributable to NCI - - - ₹0 - ₹0 - - - - - -
Other Comprehensive Income -₹18 Lakh ₹0 ₹7 Lakh ₹0 -₹22 Lakh ₹0 ₹8 Lakh ₹0 -₹11 Lakh ₹0 -₹6 Lakh ₹0
Total Comprehensive Income ₹9.06 Cr ₹20.59 Cr ₹10.53 Cr ₹13.13 Cr ₹10.84 Cr ₹12.64 Cr ₹4.92 Cr ₹7.01 Cr ₹7.55 Cr ₹2.69 Cr ₹5.49 Cr ₹12.19 Cr
EBITDA (computed) ₹21.94 Cr ₹34.18 Cr ₹22.02 Cr ₹28.13 Cr ₹25.82 Cr ₹25.72 Cr ₹16.67 Cr ₹20.85 Cr ₹22.54 Cr ₹11.28 Cr ₹16.66 Cr ₹27.76 Cr
Basic EPS ₹1.00 ₹2.24 ₹1.14 ₹1.43 ₹1.20 ₹1.37 ₹0.53 ₹0.76 ₹0.83 ₹0.29 ₹0.60 ₹1.32
Diluted EPS ₹1.00 ₹2.24 ₹2.56 ₹1.43 ₹1.20 ₹1.37 ₹0.53 ₹0.76 ₹0.83 ₹0.29 ₹0.60 ₹1.32
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
SUGAR ₹92.81 Cr ₹12.91 Cr ₹657.25 Cr ₹327.38 Cr
DISTILLERY ₹26.1 Cr ₹2.86 Cr ₹92.44 Cr ₹21.5 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
SUGAR ₹597.92 Cr ₹80.47 Cr - -
DISTILLERY ₹93.77 Cr ₹3.79 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹658.38 Cr ₹659.01 Cr ₹657.16 Cr ₹575.53 Cr ₹548.34 Cr ₹502.73 Cr ₹531.35 Cr
Other Income ₹19.51 Cr ₹7.37 Cr ₹8.49 Cr ₹11.36 Cr ₹9.91 Cr ₹4.52 Cr ₹10.59 Cr
Total Income ₹677.89 Cr ₹666.38 Cr ₹665.65 Cr ₹586.89 Cr ₹558.25 Cr ₹507.25 Cr ₹541.94 Cr
Cost of Materials Consumed ₹464.11 Cr ₹429.37 Cr ₹515.14 Cr ₹398.93 Cr ₹420.14 Cr ₹439.33 Cr ₹377.58 Cr
Purchases of Stock-in-Trade ₹79 Lakh ₹48 Lakh ₹46 Lakh ₹1.78 Cr ₹1.79 Cr ₹18.24 Cr ₹16.65 Cr
Changes in Inventories -₹14.99 Cr ₹16.68 Cr -₹30.07 Cr ₹31.6 Cr -₹22.64 Cr -₹93.68 Cr -₹78 Lakh
Employee Benefit Expense ₹24.75 Cr ₹21.93 Cr ₹20.3 Cr ₹18 Cr ₹14.04 Cr ₹14.12 Cr ₹13.51 Cr
Finance Costs ₹11.7 Cr ₹18.17 Cr ₹16.54 Cr ₹13.85 Cr ₹11.79 Cr ₹10.99 Cr ₹17.86 Cr
Depreciation & Amortisation ₹22.01 Cr ₹21.97 Cr ₹22.59 Cr ₹15.88 Cr ₹15.18 Cr ₹14.87 Cr ₹14.91 Cr
Other Expenses ₹96.96 Cr ₹108.86 Cr ₹81.58 Cr ₹75.52 Cr ₹62.02 Cr ₹69.15 Cr ₹74.2 Cr
Total Expenses ₹605.33 Cr ₹617.46 Cr ₹626.54 Cr ₹555.56 Cr ₹502.32 Cr ₹473.02 Cr ₹513.93 Cr
Profit Before Exceptional Items & Tax ₹72.56 Cr ₹48.92 Cr ₹39.11 Cr ₹31.33 Cr ₹55.93 Cr ₹34.23 Cr ₹28.01 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹72.56 Cr ₹48.92 Cr ₹39.11 Cr ₹31.33 Cr ₹55.93 Cr ₹34.23 Cr ₹28.01 Cr
Total Tax Expense ₹19.14 Cr ₹13.37 Cr ₹11.02 Cr ₹8.12 Cr ₹14.46 Cr ₹7.99 Cr ₹9.58 Cr
Net Profit ₹53.42 Cr ₹35.55 Cr ₹28.09 Cr ₹23.21 Cr ₹41.47 Cr ₹26.24 Cr ₹18.43 Cr
Other Comprehensive Income -₹11 Lakh -₹14 Lakh -₹17 Lakh -₹28 Lakh -₹78 Lakh -₹13 Lakh -₹10 Lakh
Total Comprehensive Income ₹53.31 Cr ₹35.41 Cr ₹27.92 Cr ₹22.93 Cr ₹40.69 Cr ₹26.11 Cr ₹18.33 Cr
EBITDA (computed) ₹106.27 Cr ₹89.06 Cr ₹78.24 Cr ₹61.06 Cr ₹82.9 Cr ₹60.09 Cr ₹60.78 Cr
Basic EPS ₹5.81 ₹3.86 ₹3.05 ₹2.52 ₹4.51 ₹2.85 ₹2.00
Diluted EPS ₹5.81 ₹3.86 ₹3.05 ₹2.52 ₹4.51 ₹2.85 ₹2.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹749.74 Cr ₹729.88 Cr ₹779.22 Cr ₹703.33 Cr
Non-current Assets ₹338.21 Cr ₹328.94 Cr ₹335.17 Cr ₹322.6 Cr
Current Assets ₹411.53 Cr ₹400.94 Cr ₹444.05 Cr ₹380.73 Cr
Property, Plant & Equipment ₹183.26 Cr ₹158.75 Cr ₹160.58 Cr ₹163.25 Cr
Inventories ₹380.87 Cr ₹367.21 Cr ₹383.99 Cr ₹353.15 Cr
Trade Receivables ₹12.48 Cr ₹8.39 Cr ₹29.33 Cr ₹6.04 Cr
Cash & Equivalents ₹1.46 Cr ₹3.84 Cr ₹7.26 Cr ₹5.85 Cr
Equity (Net Worth) ₹391.88 Cr ₹338.59 Cr ₹303.21 Cr ₹275.26 Cr
Equity Share Capital ₹18.4 Cr ₹18.4 Cr ₹18.4 Cr ₹18.4 Cr
Borrowings (Non-current) ₹3.53 Cr ₹19.09 Cr ₹28.05 Cr ₹50.24 Cr
Borrowings (Current) ₹246.21 Cr ₹262.77 Cr ₹263.07 Cr ₹217.56 Cr
Total Debt (computed) ₹249.74 Cr ₹281.86 Cr ₹291.12 Cr ₹267.8 Cr
Current Liabilities ₹339.77 Cr ₹359.18 Cr ₹434.59 Cr ₹364.51 Cr
Total Liabilities ₹357.86 Cr ₹391.29 Cr ₹476.01 Cr ₹428.07 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹88.62 Cr ₹31.33 Cr ₹28.76 Cr ₹73.05 Cr ₹4.1 Cr
Investing Cash Flow -₹47.1 Cr -₹7.22 Cr -₹34.16 Cr -₹105.43 Cr -₹12.32 Cr
Financing Cash Flow -₹43.9 Cr -₹27.53 Cr ₹6.81 Cr ₹29.81 Cr ₹11.24 Cr
Capital Expenditure ₹51.86 Cr ₹15.37 Cr ₹25.84 Cr ₹75.93 Cr ₹8.13 Cr
Free Cash Flow (computed) ₹36.76 Cr ₹15.96 Cr ₹2.92 Cr -₹2.88 Cr -₹4.03 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹2.38 Cr -₹3.42 Cr ₹1.41 Cr -₹2.57 Cr ₹3.02 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹105.99 Cr ₹169.08 Cr ₹175.08 Cr ₹208.23 Cr ₹153.26 Cr ₹165.76 Cr ₹170.49 Cr ₹169.5 Cr ₹122.93 Cr ₹113.89 Cr ₹169.17 Cr ₹251.17 Cr
Other Income ₹2.17 Cr ₹11.54 Cr ₹3.71 Cr ₹2.09 Cr ₹2.19 Cr ₹1.4 Cr ₹2 Cr ₹1.78 Cr ₹3.03 Cr ₹2.74 Cr ₹1.61 Cr ₹1.11 Cr
Total Income ₹108.16 Cr ₹180.62 Cr ₹178.79 Cr ₹210.32 Cr ₹155.45 Cr ₹167.16 Cr ₹172.49 Cr ₹171.28 Cr ₹125.96 Cr ₹116.63 Cr ₹170.78 Cr ₹252.28 Cr
Cost of Materials Consumed ₹283.78 Cr ₹177.4 Cr ₹1.15 Cr ₹1.78 Cr ₹256.35 Cr ₹159.17 Cr ₹89 Lakh ₹12.96 Cr ₹294.98 Cr ₹144.43 Cr ₹32 Lakh ₹75.41 Cr
Purchases of Stock-in-Trade ₹56 Lakh ₹12 Lakh ₹4 Lakh ₹7 Lakh ₹9 Lakh ₹14 Lakh ₹7 Lakh ₹18 Lakh ₹5 Lakh ₹24 Lakh ₹8 Lakh ₹9 Lakh
Changes in Inventories -₹234.65 Cr -₹63.63 Cr ₹128.67 Cr ₹154.62 Cr -₹169.42 Cr -₹53.73 Cr ₹126.48 Cr ₹113.35 Cr -₹223.71 Cr -₹65.35 Cr ₹133.31 Cr ₹125.68 Cr
Employee Benefit Expense ₹6.74 Cr ₹7.08 Cr ₹5.76 Cr ₹5.17 Cr ₹6.46 Cr ₹6.03 Cr ₹4.69 Cr ₹4.75 Cr ₹5.63 Cr ₹5.54 Cr ₹4.57 Cr ₹4.56 Cr
Finance Costs ₹2.9 Cr ₹1.05 Cr ₹2.7 Cr ₹5.05 Cr ₹4.64 Cr ₹2.66 Cr ₹5.17 Cr ₹5.7 Cr ₹4.96 Cr ₹2.27 Cr ₹3.99 Cr ₹5.32 Cr
Depreciation & Amortisation ₹6.17 Cr ₹5.34 Cr ₹5.3 Cr ₹5.2 Cr ₹6.09 Cr ₹5.26 Cr ₹5.3 Cr ₹5.32 Cr ₹5.72 Cr ₹5.69 Cr ₹5.46 Cr ₹5.72 Cr
Other Expenses ₹29.79 Cr ₹25.47 Cr ₹21.15 Cr ₹20.55 Cr ₹36.15 Cr ₹29.83 Cr ₹23.69 Cr ₹19.19 Cr ₹26.47 Cr ₹20.49 Cr ₹15.84 Cr ₹18.78 Cr
Total Expenses ₹95.29 Cr ₹152.83 Cr ₹164.77 Cr ₹192.44 Cr ₹140.36 Cr ₹149.36 Cr ₹166.29 Cr ₹161.45 Cr ₹114.1 Cr ₹113.31 Cr ₹163.57 Cr ₹235.56 Cr
Profit Before Exceptional Items & Tax ₹12.87 Cr ₹27.79 Cr ₹14.02 Cr ₹17.88 Cr ₹15.09 Cr ₹17.8 Cr ₹6.2 Cr ₹9.83 Cr ₹11.86 Cr ₹3.32 Cr ₹7.21 Cr ₹16.72 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹12.87 Cr ₹27.79 Cr ₹14.02 Cr ₹17.88 Cr ₹15.09 Cr ₹17.8 Cr ₹6.2 Cr ₹9.83 Cr ₹11.86 Cr ₹3.32 Cr ₹7.21 Cr ₹16.72 Cr
Total Tax Expense ₹3.63 Cr ₹7.2 Cr ₹3.56 Cr ₹4.75 Cr ₹4.03 Cr ₹5.16 Cr ₹1.36 Cr ₹2.82 Cr ₹4.2 Cr ₹63 Lakh ₹1.66 Cr ₹4.53 Cr
Net Profit ₹9.24 Cr ₹20.59 Cr ₹10.46 Cr ₹13.13 Cr ₹11.06 Cr ₹12.64 Cr ₹4.84 Cr ₹7.01 Cr ₹7.66 Cr ₹2.69 Cr ₹5.55 Cr ₹12.19 Cr
Other Comprehensive Income -₹18 Lakh ₹0 ₹7 Lakh ₹0 -₹22 Lakh ₹0 ₹8 Lakh ₹0 -₹11 Lakh ₹0 -₹6 Lakh ₹0
Total Comprehensive Income ₹9.06 Cr ₹20.59 Cr ₹10.53 Cr ₹13.13 Cr ₹10.84 Cr ₹12.64 Cr ₹4.92 Cr ₹7.01 Cr ₹7.55 Cr ₹2.69 Cr ₹5.49 Cr ₹12.19 Cr
EBITDA (computed) ₹21.94 Cr ₹34.18 Cr ₹22.02 Cr ₹28.13 Cr ₹25.82 Cr ₹25.72 Cr ₹16.67 Cr ₹20.85 Cr ₹22.54 Cr ₹11.28 Cr ₹16.66 Cr ₹27.76 Cr
Basic EPS ₹1.00 ₹2.24 ₹1.14 ₹1.43 ₹1.20 ₹1.37 ₹0.53 ₹0.76 ₹0.83 ₹0.29 ₹0.60 ₹1.32
Diluted EPS ₹1.00 ₹2.24 ₹1.14 ₹1.43 ₹1.20 ₹1.37 ₹0.53 ₹0.76 ₹0.83 ₹0.29 ₹0.60 ₹1.32
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
SUGAR ₹92.81 Cr ₹12.91 Cr ₹657.25 Cr ₹327.38 Cr
DISTILLERY ₹26.1 Cr ₹2.86 Cr ₹92.49 Cr ₹21.5 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
SUGAR ₹597.92 Cr ₹80.47 Cr - -
DISTILLERY ₹93.77 Cr ₹3.79 Cr - -
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Board & Governance of K M Sugar Mills Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of K M Sugar Mills Limited has 9 directors - 5 independent and 4 executive. The board is chaired by L.K.JHUNJHUNWALA.

DirectorPositionOn board sinceListed boards
L.K.JHUNJHUNWALA Executive Director · Chairperson 2015-09-19 1
ADITYA JHUNJHUNWALA Executive Director · MD 2015-09-19 1
SANJAY JHUNJHUNWAL Executive Director 2015-09-19 1
S.C. AGARWAL Executive Director · CEO 2015-09-19 1
SUSHIL SOLOMON Non-Executive - Independent Director 2019-08-06 1
BIBHAS KUMAR SRIVASTAV Non-Executive - Independent Director 2021-02-01 1
BAKSHI RAM Non-Executive - Independent Director 2022-08-08 1
NARENDRA MOHAN Non-Executive - Independent Director 2024-06-29 1
ARCHANA AGARWAL Non-Executive - Independent Director 2024-05-21 1
Board Committees
CommitteeMembers
Audit Committee BIBHAS KUMAR SRIVASTAV (Chairperson), SUSHIL SOLOMON, S.C. AGARWAL
Nomination and remuneration committee SUSHIL SOLOMON (Chairperson), BAKSHI RAM, ARCHANA AGARWAL
Stakeholders Relationship Committee BAKSHI RAM (Chairperson), ARCHANA AGARWAL, SANJAY JHUNJHUNWAL
Corporate Social Responsibility Committee L.K.JHUNJHUNWALA (Chairperson), SANJAY JHUNJHUNWAL, SUSHIL SOLOMON
FINANCE COMMITTEE ADITYA JHUNJHUNWALA (Chairperson), BIBHAS KUMAR SRIVASTAV, S.C. AGARWAL

Charges & Borrowings of K M Sugar Mills Limited

Open charges
₹335 Cr
Satisfied charges
₹582.39 Cr
Breakdown by lending institutions
Others₹335.00 Cr
Latest charge details
DateLenderAmountStatus
26 Dec 2024 Others ₹1.5 Cr Open
12 Apr 2024 Others ₹65.56 Cr Open
22 Oct 2012 Others ₹267.94 Cr Open
09 Jul 2024 State Bank of India ₹10 Cr Satisfied
05 Feb 2024 State Bank of India ₹60 Cr Satisfied

Total charge records: 41 View all charges

Employees and EPFO Compliance at K M Sugar Mills Limited

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Employee and EPFO history for K M Sugar Mills Limited

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GST Compliance of K M Sugar Mills Limited

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Credit Ratings, Litigation & Regulatory Alerts for K M Sugar Mills Limited

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MSME Payment Delays by K M Sugar Mills Limited

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MSME payment history for K M Sugar Mills Limited

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Subsidiaries & Group Companies of K M Sugar Mills Limited

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MCA Filings & Documents of K M Sugar Mills Limited

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Recent Activity on K M Sugar Mills Limited

Directors
18 May 2026
Naina Devi Jhunjhunwala was appointed as a Additional Director on 18 May 2026 & has been associated with this company since 2 months 5 days.
Charges
26 Feb 2026
A charge with Others of Rs. 65.56 Cr registered on 12 Apr 2024 with Charge ID 100901016 was modified on 26 Feb 2026.
Charges
26 Feb 2026
A charge with Others of Rs. 267.94 Cr registered on 22 Oct 2012 with Charge ID 10386066 was modified on 26 Feb 2026.
Directors
06 Oct 2025
Ritika Tandon was appointed as a Company Secretary on 06 Oct 2025 & has been associated with this company since 9 months 15 days.
Activity
29 Sep 2025
K M Sugar Mills Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
04 Jun 2025
A charge registered on 09 Jul 2024 via Charge ID 100952032 with State Bank Of India was fully satisfied on 04 Jun 2025.

Recent News on K M Sugar Mills Limited

Frequently Asked Questions about K M Sugar Mills Limited

K M Sugar Mills Limited is an active public limited company in the chemicals and materials sector based in Lucknow, Uttar Pradesh, India. It was incorporated on 17 December 1971 (55+ years old) and is registered under CIN L15421UP1971PLC003492. Listed on BSE: 532673 and NSE: KMSUGAR. The company has 285 employees.

K M Sugar Mills Limited reported revenue of ₹658.38 Cr for FY 2026 (down 0.1% YoY) based on consolidated NSE filings.

The current directors of K M Sugar Mills Limited are:

The primary industry of K M Sugar Mills Limited is chemicals and materials. The company specifically operates in organic chemicals and compounds. The company is currently active in this sector.

Yes. K M Sugar Mills Limited is listed on both BSE (code: 532673) and NSE (symbol: KMSUGAR).

K M Sugar Mills Limited can be reached at the registered office: 76, Eldeco Greens, Lucknow, Uttar Pradesh, India – 226010, or through the website kmsugar.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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