K M Sugar Mills Ltd
BSE:532673
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|
K
|
K M Sugar Mills Ltd
BSE:532673
|
IN |
Income Statement
Earnings Waterfall
K M Sugar Mills Ltd
Income Statement
K M Sugar Mills Ltd
| Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
31
|
55
|
60
|
88
|
103
|
103
|
122
|
115
|
115
|
120
|
111
|
123
|
130
|
128
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
995
N/A
|
1 268
+27%
|
1 316
+4%
|
1 733
+32%
|
2 048
+18%
|
3 134
+53%
|
3 186
+2%
|
2 729
-14%
|
2 455
-10%
|
1 511
-38%
|
1 483
-2%
|
1 808
+22%
|
1 869
+3%
|
1 783
-5%
|
2 046
+15%
|
2 336
+14%
|
2 942
+26%
|
2 871
-2%
|
2 895
+1%
|
2 799
-3%
|
2 541
-9%
|
2 546
+0%
|
2 414
-5%
|
2 330
-3%
|
2 537
+9%
|
2 726
+7%
|
3 155
+16%
|
3 527
+12%
|
3 793
+8%
|
4 044
+7%
|
3 882
-4%
|
5 505
+42%
|
1 846
-66%
|
2 391
+30%
|
2 880
+20%
|
3 901
+35%
|
3 064
-21%
|
3 562
+16%
|
4 233
+19%
|
5 314
+26%
|
6 051
+14%
|
6 414
+6%
|
6 491
+1%
|
5 027
-23%
|
4 985
-1%
|
5 598
+12%
|
5 061
-10%
|
5 483
+8%
|
5 149
-6%
|
4 728
-8%
|
5 908
+25%
|
5 991
+1%
|
6 085
+2%
|
5 342
-12%
|
6 572
+23%
|
5 755
-12%
|
5 768
+0%
|
6 287
+9%
|
6 590
+5%
|
6 977
+6%
|
7 023
+1%
|
7 056
+0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(793)
|
(1 301)
|
(1 083)
|
(1 461)
|
(1 611)
|
(2 627)
|
(2 766)
|
(2 319)
|
(2 053)
|
(1 069)
|
(912)
|
(1 338)
|
(1 458)
|
(1 607)
|
(1 807)
|
(1 958)
|
(2 478)
|
(2 422)
|
(2 403)
|
(2 342)
|
(2 135)
|
(2 101)
|
(1 913)
|
(1 798)
|
(1 864)
|
(2 097)
|
(2 635)
|
(2 824)
|
(3 099)
|
(3 221)
|
(3 032)
|
(4 385)
|
(1 583)
|
(1 950)
|
(2 210)
|
(2 877)
|
(2 042)
|
(2 361)
|
(2 967)
|
(3 935)
|
(4 573)
|
(5 021)
|
(5 102)
|
(3 639)
|
(3 566)
|
(4 068)
|
(3 497)
|
(3 993)
|
(3 768)
|
(3 468)
|
(4 472)
|
(4 727)
|
(4 728)
|
(4 142)
|
(4 885)
|
(4 108)
|
(4 046)
|
(4 308)
|
(4 744)
|
(4 765)
|
(4 789)
|
(4 872)
|
|
| Gross Profit |
202
N/A
|
(33)
N/A
|
233
N/A
|
271
+16%
|
437
+61%
|
507
+16%
|
420
-17%
|
410
-2%
|
402
-2%
|
443
+10%
|
571
+29%
|
469
-18%
|
411
-12%
|
176
-57%
|
240
+36%
|
378
+58%
|
464
+23%
|
449
-3%
|
493
+10%
|
457
-7%
|
406
-11%
|
445
+9%
|
501
+13%
|
532
+6%
|
673
+26%
|
629
-7%
|
520
-17%
|
704
+35%
|
694
-1%
|
823
+19%
|
851
+3%
|
1 120
+32%
|
263
-77%
|
440
+68%
|
671
+52%
|
1 024
+53%
|
1 022
0%
|
1 202
+18%
|
1 267
+5%
|
1 379
+9%
|
1 478
+7%
|
1 392
-6%
|
1 389
0%
|
1 388
0%
|
1 420
+2%
|
1 530
+8%
|
1 565
+2%
|
1 491
-5%
|
1 381
-7%
|
1 260
-9%
|
1 437
+14%
|
1 265
-12%
|
1 358
+7%
|
1 200
-12%
|
1 687
+41%
|
1 647
-2%
|
1 722
+5%
|
1 979
+15%
|
1 846
-7%
|
2 212
+20%
|
2 234
+1%
|
2 184
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(334)
|
(153)
|
(492)
|
(402)
|
(426)
|
(542)
|
(430)
|
(464)
|
(425)
|
(316)
|
(363)
|
(387)
|
(406)
|
(316)
|
(409)
|
(447)
|
(476)
|
(438)
|
(533)
|
(502)
|
(446)
|
(375)
|
(379)
|
(375)
|
(396)
|
(397)
|
(413)
|
(466)
|
(491)
|
(508)
|
(515)
|
(960)
|
(142)
|
(293)
|
(487)
|
(770)
|
(816)
|
(949)
|
(972)
|
(1 033)
|
(1 042)
|
(933)
|
(936)
|
(980)
|
(958)
|
(972)
|
(976)
|
(877)
|
(950)
|
(986)
|
(1 032)
|
(784)
|
(818)
|
(867)
|
(1 199)
|
(1 247)
|
(1 325)
|
(1 419)
|
(1 232)
|
(1 544)
|
(1 529)
|
(1 497)
|
|
| Selling, General & Administrative |
(40)
|
(58)
|
(51)
|
(58)
|
(54)
|
(50)
|
(48)
|
(43)
|
(45)
|
(57)
|
(56)
|
(54)
|
(60)
|
(72)
|
(67)
|
(73)
|
(68)
|
(306)
|
(65)
|
(67)
|
(69)
|
(73)
|
(74)
|
(76)
|
(80)
|
(83)
|
(84)
|
(86)
|
(91)
|
(91)
|
(94)
|
(145)
|
(26)
|
(55)
|
(88)
|
(124)
|
(132)
|
(134)
|
(137)
|
(136)
|
(134)
|
(136)
|
(136)
|
(141)
|
(143)
|
(140)
|
(140)
|
(108)
|
(142)
|
(150)
|
(167)
|
(136)
|
(144)
|
(147)
|
(926)
|
(205)
|
(206)
|
(211)
|
(922)
|
(223)
|
(234)
|
(245)
|
|
| Depreciation & Amortization |
(66)
|
(107)
|
(116)
|
(125)
|
(130)
|
(160)
|
(176)
|
(182)
|
(187)
|
(158)
|
(155)
|
(152)
|
(147)
|
(136)
|
(130)
|
(128)
|
(126)
|
(123)
|
(119)
|
(110)
|
(107)
|
(103)
|
(100)
|
(97)
|
(93)
|
(90)
|
(89)
|
(92)
|
(92)
|
(94)
|
(95)
|
(143)
|
(31)
|
(61)
|
(91)
|
(124)
|
(128)
|
(135)
|
(140)
|
(150)
|
(152)
|
(151)
|
(152)
|
(149)
|
(146)
|
(148)
|
(150)
|
(152)
|
(154)
|
(151)
|
(149)
|
(129)
|
(150)
|
(169)
|
(226)
|
(222)
|
(220)
|
(216)
|
(220)
|
(218)
|
(218)
|
(219)
|
|
| Other Operating Expenses |
(228)
|
13
|
(325)
|
(219)
|
(243)
|
(331)
|
(206)
|
(240)
|
(194)
|
(101)
|
(152)
|
(181)
|
(199)
|
(108)
|
(212)
|
(246)
|
(282)
|
(9)
|
(349)
|
(325)
|
(270)
|
(198)
|
(204)
|
(202)
|
(222)
|
(224)
|
(239)
|
(288)
|
(307)
|
(323)
|
(327)
|
(672)
|
(85)
|
(177)
|
(307)
|
(522)
|
(555)
|
(681)
|
(695)
|
(747)
|
(756)
|
(647)
|
(648)
|
(691)
|
(670)
|
(684)
|
(686)
|
(617)
|
(654)
|
(686)
|
(716)
|
(519)
|
(524)
|
(551)
|
(47)
|
(820)
|
(898)
|
(992)
|
(89)
|
(1 102)
|
(1 077)
|
(1 033)
|
|
| Operating Income |
(132)
N/A
|
(186)
-41%
|
(259)
-39%
|
(131)
+49%
|
11
N/A
|
(35)
N/A
|
(10)
+71%
|
(54)
-449%
|
(23)
+58%
|
127
N/A
|
208
+64%
|
83
-60%
|
5
-93%
|
(140)
N/A
|
(169)
-21%
|
(69)
+59%
|
(12)
+82%
|
11
N/A
|
(41)
N/A
|
(45)
-11%
|
(40)
+12%
|
70
N/A
|
123
+75%
|
157
+28%
|
277
+76%
|
231
-16%
|
107
-54%
|
237
+122%
|
204
-14%
|
315
+55%
|
335
+7%
|
160
-52%
|
121
-25%
|
148
+23%
|
184
+24%
|
254
+38%
|
206
-19%
|
253
+22%
|
295
+17%
|
346
+17%
|
436
+26%
|
459
+5%
|
453
-1%
|
408
-10%
|
461
+13%
|
559
+21%
|
589
+5%
|
613
+4%
|
431
-30%
|
273
-37%
|
405
+48%
|
480
+19%
|
540
+12%
|
334
-38%
|
488
+46%
|
400
-18%
|
398
-1%
|
560
+41%
|
614
+10%
|
668
+9%
|
704
+5%
|
687
-2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(31)
|
(54)
|
(60)
|
(88)
|
(103)
|
(103)
|
(122)
|
(115)
|
(115)
|
(119)
|
(111)
|
(123)
|
(130)
|
(128)
|
(132)
|
(125)
|
(132)
|
(148)
|
(148)
|
(151)
|
(147)
|
(139)
|
(142)
|
(141)
|
(149)
|
(132)
|
(135)
|
(122)
|
(107)
|
(113)
|
(104)
|
(137)
|
(21)
|
(27)
|
(41)
|
(51)
|
(114)
|
(151)
|
(179)
|
(170)
|
(150)
|
(156)
|
(128)
|
(99)
|
(123)
|
(103)
|
(106)
|
(93)
|
(114)
|
(127)
|
(131)
|
(116)
|
(115)
|
(116)
|
(103)
|
(169)
|
(181)
|
(185)
|
(126)
|
(175)
|
(150)
|
(134)
|
|
| Non-Reccuring Items |
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
|
| Total Other Income |
6
|
14
|
15
|
25
|
23
|
27
|
25
|
20
|
30
|
23
|
47
|
45
|
33
|
21
|
10
|
8
|
20
|
27
|
33
|
36
|
32
|
13
|
17
|
19
|
28
|
29
|
48
|
53
|
42
|
31
|
21
|
64
|
14
|
26
|
68
|
116
|
156
|
167
|
163
|
97
|
94
|
88
|
56
|
34
|
50
|
41
|
59
|
42
|
103
|
123
|
124
|
64
|
52
|
55
|
16
|
92
|
96
|
82
|
16
|
77
|
94
|
195
|
|
| Pre-Tax Income |
(157)
N/A
|
(231)
-47%
|
(303)
-31%
|
(195)
+36%
|
(69)
+64%
|
(111)
-60%
|
(107)
+4%
|
(149)
-40%
|
(109)
+27%
|
39
N/A
|
144
+272%
|
4
-97%
|
(92)
N/A
|
(247)
-170%
|
(291)
-18%
|
(186)
+36%
|
(124)
+33%
|
(108)
+13%
|
(156)
-44%
|
(161)
-3%
|
(155)
+4%
|
(56)
+64%
|
(2)
+96%
|
35
N/A
|
155
+339%
|
128
-17%
|
21
-84%
|
169
+720%
|
138
-18%
|
232
+68%
|
252
+8%
|
90
-64%
|
114
+27%
|
147
+29%
|
210
+43%
|
320
+52%
|
248
-22%
|
269
+8%
|
279
+4%
|
281
+1%
|
380
+35%
|
391
+3%
|
381
-3%
|
342
-10%
|
389
+14%
|
497
+28%
|
542
+9%
|
559
+3%
|
419
-25%
|
269
-36%
|
398
+48%
|
428
+8%
|
477
+11%
|
273
-43%
|
391
+44%
|
322
-18%
|
312
-3%
|
457
+46%
|
489
+7%
|
570
+16%
|
648
+14%
|
748
+15%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(45)
|
(45)
|
(45)
|
(44)
|
(12)
|
(12)
|
(12)
|
(12)
|
3
|
3
|
4
|
4
|
64
|
64
|
64
|
64
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(2)
|
(2)
|
(7)
|
(12)
|
(17)
|
(17)
|
(15)
|
(47)
|
(58)
|
(42)
|
(78)
|
(50)
|
(58)
|
(103)
|
(96)
|
(125)
|
(106)
|
(97)
|
(80)
|
(79)
|
(121)
|
(135)
|
(145)
|
(111)
|
(77)
|
(104)
|
(114)
|
(123)
|
(68)
|
(110)
|
(93)
|
(90)
|
(135)
|
(134)
|
(153)
|
(175)
|
(195)
|
|
| Income from Continuing Operations |
(159)
|
(276)
|
(348)
|
(239)
|
(113)
|
(123)
|
(119)
|
(162)
|
(121)
|
42
|
148
|
8
|
(88)
|
(183)
|
(227)
|
(122)
|
(60)
|
(113)
|
(161)
|
(165)
|
(159)
|
(62)
|
(8)
|
29
|
149
|
126
|
19
|
162
|
126
|
215
|
235
|
74
|
67
|
89
|
168
|
242
|
198
|
211
|
176
|
185
|
255
|
286
|
284
|
262
|
310
|
376
|
408
|
415
|
309
|
192
|
294
|
314
|
354
|
204
|
281
|
229
|
222
|
322
|
356
|
417
|
473
|
552
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(155)
N/A
|
(276)
-78%
|
(339)
-22%
|
(246)
+27%
|
(120)
+51%
|
(121)
-1%
|
(117)
+3%
|
(144)
-23%
|
(103)
+28%
|
42
N/A
|
144
+241%
|
4
-97%
|
(92)
N/A
|
(183)
-100%
|
(227)
-24%
|
(122)
+46%
|
(57)
+53%
|
(112)
-98%
|
(161)
-43%
|
(165)
-3%
|
(163)
+2%
|
(62)
+62%
|
(8)
+87%
|
29
N/A
|
149
+411%
|
126
-15%
|
19
-85%
|
162
+770%
|
126
-22%
|
215
+70%
|
235
+9%
|
74
-68%
|
67
-10%
|
89
+33%
|
168
+89%
|
242
+44%
|
198
-18%
|
211
+7%
|
176
-16%
|
185
+5%
|
255
+38%
|
286
+12%
|
284
-1%
|
262
-8%
|
310
+18%
|
376
+21%
|
408
+9%
|
415
+2%
|
309
-26%
|
192
-38%
|
294
+53%
|
314
+7%
|
354
+13%
|
204
-42%
|
281
+38%
|
229
-18%
|
222
-3%
|
322
+45%
|
356
+11%
|
417
+17%
|
473
+13%
|
552
+17%
|
|
| EPS (Diluted) |
-1.68
N/A
|
-3
-79%
|
-3.67
-22%
|
-2.88
+22%
|
-1.79
+38%
|
-1.32
+26%
|
-1.27
+4%
|
-1.6
-26%
|
-1.12
+30%
|
0.46
N/A
|
1.56
+239%
|
0.04
-97%
|
-0.99
N/A
|
-1.99
-101%
|
-2.47
-24%
|
-1.32
+47%
|
-0.61
+54%
|
-1.22
-100%
|
-1.74
-43%
|
-1.8
-3%
|
-1.76
+2%
|
-0.68
+61%
|
-0.1
+85%
|
0.31
N/A
|
1.61
+419%
|
1.37
-15%
|
0.21
-85%
|
1.77
+743%
|
1.38
-22%
|
2.34
+70%
|
2.56
+9%
|
0.81
-68%
|
0.73
-10%
|
0.97
+33%
|
1.83
+89%
|
2.63
+44%
|
2.14
-19%
|
2.33
+9%
|
1.91
-18%
|
2.01
+5%
|
2.77
+38%
|
3.1
+12%
|
3.1
N/A
|
2.85
-8%
|
3.36
+18%
|
4.08
+21%
|
4.43
+9%
|
4.51
+2%
|
3.37
-25%
|
2.1
-38%
|
3.21
+53%
|
3.41
+6%
|
3.84
+13%
|
2.21
-42%
|
3.05
+38%
|
2.48
-19%
|
2.41
-3%
|
3.49
+45%
|
3.86
+11%
|
4.54
+18%
|
5.15
+13%
|
6.02
+17%
|
|