WEBSITE BSE:500319 NSE: INDIAN SUCRO Inc. Year: 1990 Industry: Sugar My Bucket: Add Stock
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Indian Sucrose Limited is an India-based company that is an integrated conglomerate, primarily engaged in the manufacture of sugar and allied products. Incorporated in 1990 and is a part of the Yadu Corporation, a well-known name in manufacturing, marketing, and trading of sugar. The company operates through the sugar manufacturing and power generation segments. They have three sugar manufacturing units located at Mukerian, Dasuya, and Gurdaspur in Punjab. The company has a total crushing capacity of 20,000 TCD and a co-generation capacity of 7...Read More
Indian Sucrose Limited is an India-based company that is an integrated conglomerate, primarily engaged in the manufacture of sugar and allied products. Incorporated in 1990 and is a part of the Yadu Corporation, a well-known name in manufacturing, marketing, and trading of sugar. The company operates through the sugar manufacturing and power generation segments. They have three sugar manufacturing units located at Mukerian, Dasuya, and Gurdaspur in Punjab. The company has a total crushing capacity of 20,000 TCD and a co-generation capacity of 79 MW. The company’s products include sugar, molasses, bagasse, and power. They also provide agro based essentials, such as bio-fertilizers, bio-pesticides, and organic manures. ...Read Less
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Market Cap ₹133 Cr.
Stock P/E 3.5
P/B 0.5
Current Price ₹76.5
Book Value ₹ 151.2
Face Value 10
52W High ₹121
Dividend Yield 0%
52W Low ₹ 61.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 91 | 66 | 261 | 125 | 57 | 52 | 312 | 84 | 39 | 80 |
| Other Income | 2 | 3 | 4 | 2 | 4 | 5 | 4 | 2 | 4 | 5 |
| Total Income | 93 | 69 | 265 | 127 | 61 | 56 | 316 | 86 | 43 | 84 |
| Total Expenditure | 89 | 57 | 212 | 113 | 57 | 45 | 258 | 75 | 38 | 69 |
| Operating Profit | 4 | 12 | 53 | 14 | 4 | 12 | 59 | 11 | 5 | 16 |
| Interest | 7 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -5 | 3 | 43 | 4 | -4 | 4 | 49 | 3 | -3 | 7 |
| Provision for Tax | -3 | 1 | 11 | 1 | -1 | 1 | 13 | 1 | 1 | 1 |
| Profit After Tax | -3 | 2 | 32 | 3 | -3 | 3 | 36 | 2 | -4 | 7 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -3 | 2 | 32 | 3 | -3 | 3 | 36 | 2 | -4 | 7 |
| Adjusted Earnings Per Share | -1.6 | 1 | 18.5 | 1.6 | -1.9 | 1.6 | 20.7 | 1.1 | -2.1 | 3.9 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 212 | 283 | 386 | 419 | 363 | 532 | 431 | 443 | 452 | 529 | 546 | 515 |
| Other Income | 1 | 1 | 6 | 6 | 11 | 2 | 4 | 7 | 11 | 14 | 15 | 15 |
| Total Income | 213 | 284 | 392 | 425 | 373 | 534 | 434 | 450 | 463 | 542 | 561 | 529 |
| Total Expenditure | 198 | 249 | 321 | 383 | 336 | 481 | 378 | 384 | 387 | 460 | 472 | 440 |
| Operating Profit | 15 | 34 | 71 | 42 | 37 | 52 | 56 | 66 | 76 | 83 | 88 | 91 |
| Interest | 16 | 18 | 19 | 14 | 21 | 25 | 18 | 19 | 25 | 27 | 25 | 23 |
| Depreciation | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 7 | 8 | 11 | 11 | 11 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -9 | 8 | 45 | 13 | 8 | 19 | 31 | 40 | 42 | 44 | 53 | 56 |
| Provision for Tax | -0 | 2 | 15 | 5 | 4 | 7 | 8 | 3 | 12 | 12 | 14 | 16 |
| Profit After Tax | -9 | 6 | 30 | 8 | 4 | 12 | 22 | 37 | 30 | 33 | 38 | 41 |
| Adjustments | 0 | 0 | 0 | 0 | -2 | -1 | -1 | -0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | -9 | 6 | 30 | 8 | 2 | 12 | 22 | 37 | 30 | 33 | 38 | 41 |
| Adjusted Earnings Per Share | -5.7 | 3.9 | 19.4 | 5.4 | 2.8 | 8 | 14.5 | 21.9 | 17.3 | 18.8 | 22.1 | 23.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 3% | 7% | 1% | 10% |
| Operating Profit CAGR | 6% | 10% | 11% | 19% |
| PAT CAGR | 15% | 1% | 26% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -17% | 8% | 16% | 19% |
| ROE Average | 16% | 17% | 20% | 15% |
| ROCE Average | 17% | 18% | 18% | 14% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 51 | 57 | 87 | 91 | 86 | 89 | 111 | 152 | 182 | 214 | 258 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 27 | 47 | 28 | 31 | 32 | 60 | 61 | 53 | 42 | 31 | 21 |
| Other Non-Current Liabilities | 10 | 9 | 17 | 19 | 20 | 21 | 21 | 10 | 13 | 20 | 26 |
| Total Current Liabilities | 223 | 219 | 255 | 280 | 342 | 283 | 298 | 292 | 344 | 325 | 351 |
| Total Liabilities | 311 | 331 | 387 | 421 | 479 | 454 | 491 | 507 | 581 | 590 | 656 |
| Fixed Assets | 83 | 77 | 74 | 107 | 108 | 106 | 102 | 100 | 204 | 203 | 198 |
| Other Non-Current Assets | 9 | 3 | 9 | 33 | 32 | 57 | 90 | 103 | 9 | 8 | 10 |
| Total Current Assets | 220 | 251 | 304 | 281 | 338 | 291 | 299 | 304 | 368 | 378 | 448 |
| Total Assets | 311 | 331 | 387 | 421 | 479 | 454 | 491 | 507 | 581 | 590 | 656 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 20 | 22 | 39 | 16 | 8 | 8 | 7 | 3 | 15 | 26 | 11 |
| Cash Flow from Operating Activities | 8 | 29 | -33 | 87 | 35 | 155 | -53 | 87 | 47 | 56 | 68 |
| Cash Flow from Investing Activities | -3 | -2 | -9 | -70 | -10 | -35 | -40 | -36 | -54 | -29 | 81 |
| Cash Flow from Financing Activities | -3 | 1 | 18 | -24 | -24 | -121 | 88 | -39 | 18 | -41 | -22 |
| Net Cash Inflow / Outflow | 1 | 28 | -23 | -7 | 0 | -1 | -4 | 12 | 11 | -15 | 127 |
| Closing Cash & Cash Equivalent | 22 | 49 | 16 | 8 | 8 | 7 | 3 | 15 | 26 | 11 | 138 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -5.68 | 3.87 | 19.37 | 5.42 | 2.83 | 7.97 | 14.51 | 21.86 | 17.27 | 18.84 | 22.09 |
| CEPS(Rs) | -0.35 | 9.08 | 24.13 | 9.82 | 7.87 | 13.21 | 19.42 | 25.93 | 22.12 | 25.37 | 28.16 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 28.73 | 32.6 | 56.13 | 58.72 | 55.63 | 57.77 | 71.87 | 88.87 | 104.57 | 123.43 | 148.28 |
| Core EBITDA Margin(%) | 6.43 | 11.32 | 15.82 | 8.38 | 7.33 | 9.5 | 12.22 | 13.33 | 14.34 | 13.04 | 13.42 |
| EBIT Margin(%) | 3.3 | 8.8 | 15.58 | 6.42 | 8.11 | 8.29 | 11.31 | 13.41 | 14.85 | 13.47 | 14.21 |
| Pre Tax Margin(%) | -4.08 | 2.58 | 10.94 | 3.13 | 2.21 | 3.6 | 7.1 | 9.11 | 9.34 | 8.38 | 9.64 |
| PAT Margin (%) | -3.98 | 2.01 | 7.3 | 1.96 | 1.2 | 2.31 | 5.2 | 8.42 | 6.64 | 6.19 | 7.03 |
| Cash Profit Margin (%) | -0.24 | 4.72 | 9.09 | 3.56 | 3.35 | 3.83 | 6.96 | 9.99 | 8.51 | 8.34 | 8.97 |
| ROA(%) | -2.7 | 1.86 | 8.31 | 2.07 | 0.97 | 2.63 | 4.74 | 7.47 | 5.52 | 5.59 | 6.16 |
| ROE(%) | -18.85 | 12.62 | 43.66 | 9.44 | 4.95 | 14.05 | 22.38 | 28.41 | 18.01 | 16.53 | 16.26 |
| ROCE(%) | 2.94 | 10.01 | 21.06 | 8.53 | 10.08 | 17.34 | 17.48 | 18.36 | 18.23 | 17.21 | 17.38 |
| Receivable days | 20.19 | 12.82 | 13.2 | 16.06 | 29.93 | 29.92 | 52.31 | 60.56 | 51.55 | 42.21 | 63.26 |
| Inventory Days | 249.87 | 195.63 | 159.63 | 157.33 | 208.4 | 156.16 | 171.91 | 156.96 | 163.35 | 141.48 | 118.57 |
| Payable days | 91.35 | 59.57 | 21.79 | 43.89 | 171.45 | 159.18 | 162.47 | 147.42 | 147.18 | 113.12 | 111.22 |
| PER(x) | 0 | 2.12 | 1.96 | 4.04 | 6.04 | 2 | 1.56 | 3.36 | 3.28 | 4.08 | 4.15 |
| Price/Book(x) | 0.38 | 0.25 | 0.68 | 0.37 | 0.31 | 0.28 | 0.32 | 0.83 | 0.54 | 0.62 | 0.62 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.9 | 0.69 | 0.71 | 0.59 | 0.53 | 0.3 | 0.49 | 0.64 | 0.64 | 0.61 | 0.41 |
| EV/Core EBITDA(x) | 12.33 | 5.69 | 3.87 | 5.85 | 5.19 | 3.07 | 3.78 | 4.3 | 3.83 | 3.91 | 2.56 |
| Net Sales Growth(%) | 90.29 | 33.54 | 36.37 | 8.55 | -13.42 | 46.64 | -19.07 | 2.83 | 2.03 | 17.01 | 3.23 |
| EBIT Growth(%) | -21.56 | 259.35 | 143.95 | -57.11 | 7.58 | 49.91 | 10.45 | 21.92 | 13.05 | 6.07 | 8.94 |
| PAT Growth(%) | -2807.54 | 168.14 | 400.54 | -72.02 | -47.78 | 181.43 | 82.16 | 66.61 | -19.49 | 9.11 | 17.2 |
| EPS Growth(%) | -2807.48 | 168.14 | 400.54 | -72.02 | -47.79 | 181.43 | 82.13 | 50.68 | -20.99 | 9.11 | 17.2 |
| Debt/Equity(x) | 3.69 | 3.91 | 2.74 | 2.5 | 2.11 | 1.72 | 1.84 | 1.19 | 1.23 | 0.97 | 0.82 |
| Current Ratio(x) | 0.99 | 1.15 | 1.19 | 1 | 0.99 | 1.03 | 1 | 1.04 | 1.07 | 1.16 | 1.28 |
| Quick Ratio(x) | 0.3 | 0.39 | 0.43 | 0.38 | 0.29 | 0.27 | 0.36 | 0.39 | 0.45 | 0.56 | 0.82 |
| Interest Cover(x) | 0.45 | 1.41 | 3.36 | 1.95 | 1.38 | 1.77 | 2.69 | 3.12 | 2.7 | 2.65 | 3.11 |
| Total Debt/Mcap(x) | 11.34 | 17.64 | 4.04 | 6.68 | 6.83 | 6.22 | 5.83 | 1.44 | 2.26 | 1.56 | 1.33 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Public | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
* The pros and cons are machine generated.
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