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 Kanpur 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
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
₹348.27 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: 06 February 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 Kanpur under CIN L15421UP1971PLC003492. 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 Lakshmi Kant Dwarka Das Jhunjhunwala.

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

As per the financials filed for FY 2025, the company reported a revenue of ₹666.38 Cr, a growth of 0% compared to the previous year.

The company has a workforce of approximately 285 employees as per the latest available data. Its group structure includes 1 subsidiary.

The company is associated with 1 brand - Km Sugar Mills. As per MCA filings, the company has open charges of ₹348.27 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 Kanpur
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 Lakshmi Kant Dwarka Das Jhunjhunwala Whole-Time Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    kmsugar.com
  • Social Media
    **************
  • 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
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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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 *********
C Manufacturing C5 Coke and refined petroleum products *********

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 11 directors, with 13 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: K M Sugar Mills Limited, Sonar Casting Limited
Whole-Time Director 28 Sep 2001 24 Years 9 Months Current
Lakshmi Kant Dwarka Das Jhunjhunwala
Also directs: K M Sugar Mills Limited, Marvel Business Pvt Ltd, Jhunjhunwala Securities Pvt.Ltd. and 4 more
Whole-Time Director 24 Dec 2002 23 Years 6 Months Current
Sanjay Jhunjhunwala
Also directs: K M Sugar Mills Limited, Km Spirits And Allied Industries Limited, Shri Shakti Credits Limited and 5 more
Whole-Time Director 24 Dec 2002 23 Years 6 Months Current
Aditya Jhunjhunwala
Also directs: K M Sugar Mills Limited, Km Spirits And Allied Industries Limited, Pharmetro Life Sciences Private Limited and 5 more
Managing Director 24 Dec 2002 23 Years 6 Months Current
Sushil Solomon
Also directs: K M Sugar Mills Limited
Director 06 Aug 2019 6 Years 11 Months Current
Arvind Kumar Gupta
Also directs: K M Sugar Mills Limited
Cfo 01 Mar 2015 11 Years 4 Months Current
Showing 6 of 11 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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹658.38 Cr ▼ 0.1%
Profit · FY 2026
₹53.42 Cr ▲ 50.27%
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 - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for K M Sugar Mills Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of K M Sugar Mills Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 56.51%, foreign institutional investors hold 0.19%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 43.30% of K M Sugar Mills Limited. The company had 53,020 shareholders on record.

Promoters: 56.51%FII (Foreign Institutional): 0.19%Retail & Others: 43.30%
Mar 2026
QUARTER
56.51% Promoters
0.19% FII (Foreign Institutional)
43.30% Retail & Others
Promoter holding - history
Now 56.51% · Mar 2026High 66.57% · Mar 2016Low 56.50% · Sep 2025
55%58.3%61.5%64.8%68%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 66.56%Mar 2016: 66.57%Jun 2016: 66.37%Sep 2016: 65.06%Dec 2016: 64.96%Mar 2017: 64.96%Jun 2017: 64.94%Sep 2017: 64.81%Dec 2017: 64.33%Mar 2018: 64.14%Jun 2018: 63.53%Sep 2018: 62.47%Dec 2018: 62.40%Mar 2019: 63.18%Jun 2019: 63.23%Sep 2019: 63.72%Dec 2019: 63.75%Mar 2020: 64.69%Jun 2020: 64.82%Sep 2020: 64.79%Dec 2020: 64.79%Mar 2021: 64.80%Jun 2021: 64.56%Sep 2021: 64.56%Dec 2021: 64.56%Mar 2022: 64.56%Jun 2022: 64.56%Sep 2022: 56.52%Dec 2022: 56.52%Mar 2023: 56.52%Jun 2023: 56.52%Sep 2023: 56.51%Dec 2023: 56.51%Mar 2024: 56.51%Jun 2024: 56.51%Sep 2024: 56.51%Dec 2024: 56.51%Mar 2025: 56.51%Jun 2025: 56.51%Sep 2025: 56.50%Dec 2025: 56.51%Mar 2026: 56.51%66.57%56.50%56.51%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters56.51%56.51%56.50%56.51%56.51%56.51%
Public43.49%43.49%43.50%43.49%43.49%43.49%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters56.51%56.51%56.51%56.52%64.56%64.80%64.69%63.18%64.14%64.96%66.57%
Public43.49%43.49%43.49%43.48%35.44%35.20%35.31%36.82%35.86%35.04%33.43%
Promoter change (YoY, %pts)+0.00+0.00-0.01-8.04-0.24+0.11+1.51-0.96-0.82-1.61-

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

Group Structure of K M Sugar Mills Limited

K M Sugar Mills Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects K M Sugar Mills Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Km Spirits And Allied Industries Limited U15100UP2018PLC101321 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of K M Sugar Mills Limited

Open charges
₹348.27 Cr
Satisfied charges
₹582.39 Cr
Breakdown by lending institutions
Others₹348.27 Cr
Latest charge details
DateLenderAmountStatus
26 Dec 2024 Others ₹1.5 Cr Open
12 Apr 2024 Others ₹72.58 Cr Open
22 Oct 2012 Others ₹274.19 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

K M Sugar Mills Limited has a workforce of 285 employees as of Apr 04, 2024.

Employee count
285
Active EPFO establishments
1
Employee growth
-0.7%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of K M Sugar Mills Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of K M Sugar Mills Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of K M Sugar Mills Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

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

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of K M Sugar Mills Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by K M Sugar Mills Limited

MSME Payment Delays by K M Sugar Mills Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of K M Sugar Mills Limited

Subsidiaries & Group Companies of K M Sugar Mills Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of K M Sugar Mills Limited

MCA Filings & Documents of K M Sugar Mills Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on K M Sugar Mills Limited

Charges
03 Jan 2026
A charge with Others of Rs. 274.19 Cr registered on 22 Oct 2012 with Charge ID 10386066 was modified on 03 Jan 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 5 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.
Activity
31 Mar 2025
K M Sugar Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
18 Jan 2025
A charge with Others of Rs. 72.58 Cr registered on 12 Apr 2024 with Charge ID 100901016 was modified on 18 Jan 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 ₹666.38 Cr for FY 2025 (up 0.00% YoY).

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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