statements

Indian Sucrose Ltd.

BSE: 500319

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Sugar

83.85-4.6 (-5.22%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Indian Sucrose Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Sep 30	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Sep 30	2013 Sep 30	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	18M AR	12M AR	6M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	269.22	201.16	111.41	211.99	283.09	386.04	419.03	362.80	532.01	430.58	442.77	451.77	528.62	545.69	510.77	478.05
Cost of Operating Revenue	210.53	141.87	83.48	180.75	233.40	302.06	355.10	278.79	417.65	343.30	321.04	349.43	414.90	418.49	373.68	355.83
Gross Profit	58.69	59.29	27.92	31.24	49.69	83.98	63.93	84.02	114.36	87.28	121.73	102.34	113.72	127.20	137.09	122.22
Gross Margin	21.8	29.5	25.1	14.7	17.6	21.8	15.3	23.2	21.5	20.3	27.5	22.7	21.5	23.3	26.8	25.6
Total Operating Expenses	240.07	171.03	102.28	206.05	257.49	328.65	390.11	318.22	486.49	385.54	390.72	395.31	469.90	482.78	444.21	418.04
Operating Profit	29.15	30.13	9.13	5.94	25.60	57.39	28.92	44.58	45.52	45.04	52.05	56.46	58.73	62.91	66.56	60.01
Operating Margin	10.8	15.0	8.2	2.8	9.0	14.9	6.9	12.3	8.6	10.5	11.8	12.5	11.1	11.5	13.0	12.6
Financing Income/(Expense) - Net	-30.37	-20.64	-8.76	-16.25	-18.48	-18.96	-14.01	-21.37	-24.90	-18.12	-19.01	-14.44	-14.48	-10.41	-22.83	-22.59
Profit before Taxes	2.65	9.71	0.51	-8.98	7.65	44.77	13.32	8.03	19.18	30.57	40.35	42.21	44.29	52.61	43.43	41.33
Income Taxes	2.61	2.88	0.18	-0.22	1.68	14.90	4.97	3.67	6.90	8.20	3.07	12.20	11.54	14.24	12.33	11.85
Profit after Tax	0.04	6.82	0.32	-8.76	5.97	29.87	8.36	4.36	12.28	22.37	37.27	30.01	32.74	38.38	31.10	29.48
PAT Margin	-	3.4	0.3	-4.1	2.1	7.7	2.0	1.2	2.3	5.2	8.4	6.6	6.2	7.0	6.1	6.2
EPS - Basic - ex Extraordinary Items	0.02	4.41	0.21	-5.66	3.86	19.32	5.41	2.82	7.94	14.47	24.07	17.27	18.84	22.09	17.90	16.96
EPS - Diluted - ex Extraordinary Items	0.02	4.41	0.21	-5.66	3.86	19.32	5.41	2.82	7.94	14.47	23.81	17.27	18.84	22.09	17.90	16.96
EBIT	29.15	30.13	9.13	5.94	25.60	57.39	28.92	44.58	45.52	45.04	52.05	56.46	58.73	62.91	66.56	60.01
EBITDA	37.36	35.96	12.13	14.16	33.63	64.72	35.70	52.36	53.60	52.62	59.00	64.89	70.06	73.46	78.68	72.55
EBITDA Margin	13.9	17.9	10.9	6.7	11.9	16.8	8.5	14.4	10.1	12.2	13.3	14.4	13.3	13.5	15.4	15.2

Balance Sheet

Abridged

Understanding Balance Sheet

Indian Sucrose Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Sep 30	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Sep 30	2013 Sep 30	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	180.38	138.47	248.68	219.67	244.09	304.00	280.89	338.44	290.58	299.11	301.92	367.72	378.18	447.75	417.82
Long-Term Investments	1.90	1.90	1.90	1.75	7.91	7.82	7.82	3.05	2.26	1.38	1.26	0.10	0.10	6.55	11.06
Property Plant & Equipment - Net	81.82	82.31	82.93	82.58	77.31	74.05	127.80	133.35	141.62	161.55	191.16	204.74	204.50	200.14	194.54
Total Non-Current Assets	88.06	86.88	89.68	91.60	92.50	83.24	139.89	140.66	163.12	191.70	202.79	213.25	211.45	207.91	214.85
Total Assets	268.44	225.35	338.35	311.27	336.59	387.24	420.78	479.10	453.70	490.81	504.71	580.96	589.63	655.65	632.67
Total Current Liabilities	176.03	145.08	242.84	222.80	227.23	255.09	280.37	341.95	283.29	298.28	290.26	343.45	324.85	351.11	293.10
Long Term Debt	34.01	16.44	30.80	27.24	29.71	28.22	31.16	31.58	60.41	60.54	52.76	42.78	30.74	21.38	17.78
Total Non-Current Liabilities	43.93	24.97	39.88	37.16	46.99	45.61	49.88	51.38	81.34	81.70	62.72	55.81	50.31	46.88	47.60
Total Liabilities	219.96	170.04	282.72	259.97	274.22	300.69	330.24	393.33	364.63	379.99	352.98	399.26	375.15	397.99	340.70
Total Shareholders' Equity	48.48	55.30	55.63	51.30	62.37	86.55	90.53	85.77	89.07	110.82	151.73	181.70	214.48	257.67	291.97
Total Equity	48.48	55.30	55.63	51.30	62.37	86.55	90.53	85.77	89.07	110.82	151.73	181.70	214.48	257.67	291.97
Total Liabilities & Equity	268.44	225.35	338.35	311.27	336.59	387.24	420.78	479.10	453.70	490.81	504.71	580.96	589.63	655.65	632.67

Cash Flow

Abridged

Understanding Cash Flow Statement

Indian Sucrose Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Sep 30	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Sep 30	2013 Sep 30	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	18M AR	12M AR	6M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	112.60	11.23	-3.47	3.91	12.56	43.03	19.24	13.85	24.73	33.06	36.29	30.16	52.33	58.21	43.53
Working Capital - Increase/(Decrease)	-25.62	-7.05	-7.05	-97.55	-2.03	-94.28	54.92	0.87	110.23	-103.58	38.30	2.34	-11.05	-0.57	-89.52
Net CF from Operating Activities	86.98	4.18	-10.52	-93.64	10.53	-51.25	74.15	14.72	134.96	-70.52	74.59	32.50	41.28	57.64	-45.99
Capital Expenditures - Net	3.39	6.33	6.33	3.76	2.77	3.90	70.40	13.32	31.33	36.96	36.81	21.84	10.97	6.24	4.65
Net CF from Investing Activities	2.14	5.67	5.67	-3.76	-2.77	-9.01	-70.77	-10.86	-35.74	-40.14	-42.78	-64.46	-41.87	66.43	-0.16
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	1.59	0.32	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-16.12	-17.57	-17.57	14.36	19.27	37.14	-10.71	-3.69	-100.48	106.42	-24.15	42.63	-14.42	3.28	-20.25
Net Cash Flow from Financing Activities	-32.70	-36.07	-36.07	109.81	19.88	37.14	-10.71	-3.69	-100.48	106.42	-20.19	43.20	-14.42	3.28	-20.25
Free Cash Flow to Equity	67.48	-19.72	-34.43	-83.04	27.04	-18.01	-6.96	-2.28	3.15	-1.07	13.63	53.29	15.89	54.67	-70.89
Free Operating CF net dividend	83.60	-2.19	-16.89	-97.75	7.77	-55.87	2.37	0.64	103.63	-107.49	37.78	10.48	30.05	49.14	-53.49
Free Operating CF	83.60	-2.19	-16.89	-97.75	7.77	-55.87	2.37	0.64	103.63	-107.49	37.78	10.48	30.05	49.14	-53.49

Business Segment Analysis

FY End:

Mar 25

Indian Sucrose Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Sugar (83.7%)₹ 602.64 CrCogeneration (16.3%)₹ 117.32 Cr

Assets

Sugar (82.5%)₹ 540.78 CrCogeneration (16.5%)₹ 108.06 CrUnallocable (1.0%)₹ 6.81 Cr

Regional Segment Analysis

Indian Sucrose Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Indian Sucrose Ltd.

Historical Segment Analysis

Track how Indian Sucrose Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2023 Mar 31	2024 Mar 31
	2023 Mar 31	2024 Mar 31
Cogeneration	108	118
Sugar	46	243
Unallocable	49	79

Frequently Asked Questions

What is the revenue of Indian Sucrose Ltd.?

The latest trailing twelve month revenue of Indian Sucrose Ltd. is ₹ 478.05 Cr, reflecting a 1-year growth of -5.31% and a 3-year CAGR of -0.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indian Sucrose Ltd.?

The latest trailing twelve month net profit (PAT) of Indian Sucrose Ltd. is ₹ 29.48 Cr, with a 3-year earnings CAGR of -0.49%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indian Sucrose Ltd.?

The trailing twelve month EBITDA of Indian Sucrose Ltd. is approximately ₹ 60.01 Cr (based on an operating margin of 12.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indian Sucrose Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indian Sucrose Ltd. is 16.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indian Sucrose Ltd.?

The debt-to-equity ratio of Indian Sucrose Ltd. stands at 0.66. The interest coverage ratio is 2.66x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Indian Sucrose Ltd.?

The estimated book value per share of Indian Sucrose Ltd. is 168.02 (derived from a P/B ratio of 0.50 and market price of ₹ 83.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Indian Sucrose Ltd.?

The trailing twelve month operating cash flow of Indian Sucrose Ltd. is ₹ -45.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indian Sucrose Ltd. report consolidated or standalone financials?

Indian Sucrose Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.