K.C.P. Sugar and Industries Corporation Limited

NSEI:KCPSUGIND Stock Report

Market Cap: ₹3.1b

K.C.P. Sugar and Industries Balance Sheet Health

Financial Health criteria checks 6/6

K.C.P. Sugar and Industries has a total shareholder equity of ₹4.7B and total debt of ₹610.8M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are ₹5.9B and ₹1.2B respectively. K.C.P. Sugar and Industries's EBIT is ₹343.3M making its interest coverage ratio -6.6. It has cash and short-term investments of ₹1.5B.

Key information

13.03%

Debt to equity ratio

₹610.84m

Debt

Interest coverage ratio-6.6x
Cash₹1.49b
Equity₹4.69b
Total liabilities₹1.18b
Total assets₹5.87b

Recent financial health updates

Recent updates

Analysis Article Jan 22

Is K.C.P. Sugar and Industries (NSE:KCPSUGIND) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Sep 19

This Is Why K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) CEO Compensation Looks Appropriate

Key Insights K.C.P. Sugar and Industries will host its Annual General Meeting on 25th of September CEO Irmgard...
Analysis Article Feb 19

Investors Give K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) Shares A 26% Hiding

The K.C.P. Sugar and Industries Corporation Limited ( NSE:KCPSUGIND ) share price has fared very poorly over the last...
Analysis Article Nov 30

K.C.P. Sugar and Industries (NSE:KCPSUGIND) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Sep 17

K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) CEO Compensation Is Looking A Bit Stretched At The Moment

Key Insights K.C.P. Sugar and Industries to hold its Annual General Meeting on 23rd of September Salary of ₹4.80m is...
Analysis Article Sep 07

K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) Soars 25% But It's A Story Of Risk Vs Reward

K.C.P. Sugar and Industries Corporation Limited ( NSE:KCPSUGIND ) shares have continued their recent momentum with a...
Analysis Article Aug 07

The Returns On Capital At K.C.P. Sugar and Industries (NSE:KCPSUGIND) Don't Inspire Confidence

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Analysis Article Jul 12

K.C.P. Sugar and Industries (NSE:KCPSUGIND) Seems To Use Debt Rather Sparingly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jun 14

Investors Still Aren't Entirely Convinced By K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) Earnings Despite 25% Price Jump

K.C.P. Sugar and Industries Corporation Limited ( NSE:KCPSUGIND ) shareholders have had their patience rewarded with a...
Analysis Article Jun 07

K.C.P. Sugar and Industries' (NSE:KCPSUGIND) Shareholders May Want To Dig Deeper Than Statutory Profit

K.C.P. Sugar and Industries Corporation Limited's ( NSE:KCPSUGIND ) healthy profit numbers didn't contain any surprises...
Analysis Article Mar 13

K.C.P. Sugar and Industries (NSE:KCPSUGIND) Could Be Struggling To Allocate Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article Jan 31

Pinning Down K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) P/S Is Difficult Right Now

It's not a stretch to say that K.C.P. Sugar and Industries Corporation Limited's ( NSE:KCPSUGIND ) price-to-sales (or...
Analysis Article Dec 11

K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Looking To Continue Growing Its Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Analysis Article Sep 21

Shareholders May Be More Conservative With K.C.P. Sugar and Industries Corporation Limited's (NSE:KCPSUGIND) CEO Compensation For Now

Key Insights K.C.P. Sugar and Industries to hold its Annual General Meeting on 27th of September Salary of ₹4.80m is...
Analysis Article Sep 05

K.C.P. Sugar and Industries (NSE:KCPSUGIND) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jul 21

We Like These Underlying Return On Capital Trends At K.C.P. Sugar and Industries (NSE:KCPSUGIND)

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analysis Article Dec 17

Returns At K.C.P. Sugar and Industries (NSE:KCPSUGIND) Are On The Way Up

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Sep 07

K.C.P. Sugar and Industries (NSE:KCPSUGIND) Could Be At Risk Of Shrinking As A Company

What underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...
Analysis Article Jun 19

We Think K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 28

These 4 Measures Indicate That K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Sep 06

K.C.P. Sugar and Industries' (NSE:KCPSUGIND) Dividend Will Be ₹0.10

The board of K.C.P. Sugar and Industries Corporation Limited ( NSE:KCPSUGIND ) has announced that it will pay a...
Analysis Article Jul 01

We Think K.C.P. Sugar and Industries (NSE:KCPSUGIND) Has A Fair Chunk Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Feb 20

Have Insiders Been Buying K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) Shares?

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...
Analysis Article Jan 25

Is K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) A Risky Dividend Stock?

Could K.C.P. Sugar and Industries Corporation Limited ( NSE:KCPSUGIND ) be an attractive dividend share to own for the...
Analysis Article Dec 21

K.C.P. Sugar and Industries (NSE:KCPSUGIND) Is Carrying A Fair Bit Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Nov 16

Need To Know: K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) Insiders Have Been Buying Shares

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...
Analysis Article Sep 27

Is K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) A Good Dividend Stock?

Dividend paying stocks like K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND) tend to be popular with...

Financial Position Analysis

Short Term Liabilities: KCPSUGIND's short term assets (₹2.6B) exceed its short term liabilities (₹315.7M).

Long Term Liabilities: KCPSUGIND's short term assets (₹2.6B) exceed its long term liabilities (₹862.5M).


Debt to Equity History and Analysis

Debt Level: KCPSUGIND has more cash than its total debt.

Reducing Debt: KCPSUGIND's debt to equity ratio has reduced from 64.2% to 13% over the past 5 years.

Debt Coverage: KCPSUGIND's debt is well covered by operating cash flow (30.9%).

Interest Coverage: KCPSUGIND earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/09 09:03
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

K.C.P. Sugar and Industries Corporation Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vijay MadunalaFirstCall Research
Nisha MehtaPrabhudas Lilladher Pvt Ltd.