K M Sugar Mills (NSE:KMSUGAR) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:KMSUGAR K M Sugar Mills Ltd NSE:KMSUGAR
82 GF Score
Price ₹30.31
GF Value ₹29.56
Valuation Fairly Valued
! 6 Warning Signs
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What is K M Sugar Mills Ending Cash Position?

K M Sugar Mills NSE:KMSUGAR -1.30% 82 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:KMSUGAR with a GF Score™ of 82/100 and a GF Value™ of ₹29.56 (Fairly Valued). The stock has 6 warning signs investors should review.

K M Sugar Mills's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

K M Sugar Mills's annual Ending Cash Position declined from Mar. 2024 (₹73 Mil) to Mar. 2025 (₹38 Mil) and declined from Mar. 2025 (₹38 Mil) to Mar. 2026 (₹15 Mil).

K M Sugar Mills Ending Cash Position Related Terms

K M Sugar Mills Ending Cash Position Historical Data

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The historical data trend for K M Sugar Mills's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

K M Sugar Mills Ending Cash Position Chart

K M Sugar Mills Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.28 58.61 72.72 38.50 14.59

K M Sugar Mills Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:KMSUGAR
82GF Score
K M Sugar Mills Ltd NSE:KMSUGAR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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K M Sugar Mills Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

K M Sugar Mills's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=38.497+-23.909
=15

K M Sugar Mills's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
K M Sugar Mills (NSE:KMSUGAR) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on K M Sugar Mills and its competitors.
Is K M Sugar Mills' Ending Cash Position too high?
K M Sugar Mills' current Ending Cash Position is ₹0 Mil. Overall, K M Sugar Mills has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does K M Sugar Mills' Ending Cash Position compare to MDLZ and HSY?
K M Sugar Mills' Ending Cash Position of ₹0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on K M Sugar Mills and its competitors. K M Sugar Mills's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K M Sugar Mills stock overvalued right now?
Based on GuruFocus' analysis, K M Sugar Mills (NSE:KMSUGAR) is currently considered Fairly Valued. The stock's GF Value™ is ₹29.56, compared to a current price of ₹30.31 — trading 2.5% above its estimated fair value. The current Ending Cash Position is ₹0 Mil. K M Sugar Mills' overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For K M Sugar Mills (NSE:KMSUGAR), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is K M Sugar Mills (NSE:KMSUGAR) Overvalued in 2026?

Based on GuruFocus' analysis, K M Sugar Mills stock appears to be overvalued. The current stock price of ₹30.31 is trading 2.5% above its estimated GF Value™ of ₹29.56. GuruFocus considers K M Sugar Mills to be Fairly Valued.

Key valuation signals for NSE:KMSUGAR:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹29.56 vs. price of ₹30.31 (2.5% above fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the NSE:KMSUGAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

K M Sugar Mills Business Description

Other Exchanges 532673:India
Address 176, Eldeco Greens Gomti Nagar, Lucknow, UP, IND, 208001
K M Sugar Mills Ltd is an Indian company engaged in the manufacturing and sale of sugar. The business operating segments of the company are Sugar and Distillery. Other business activities undertaken by the firm consist of the manufacturing and sale of Ethanol, Ethyl Alcohol, the generation of power using bagasse, and the manufacturing and sale of sanitizers. It derives a majority of the revenue from the Sugar segment. Geographically, the company's operations are principally carried out only in India.
82GF Score

Get the complete analysis for NSE:KMSUGAR

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹30.31
Price
₹29.56
GF Value