Indian Sucrose

Indian Sucrose Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Indian Sucrose (500319.BO) as of Nov 3, 2026 is -0.40. In the previous year, Net Debt to Free Cash Flow Ratio was 0.93 — a change of -142.99% (lower).

Net Debt/FCF

-0.40

YoY

-142.99%

Last updated:

Net Debt to Free Cash Flow Ratio of Indian Sucrose is 2026 -0.40 . Net Debt to Free Cash Flow Ratio of Indian Sucrose was 2025 0.93 . It decreases by -142.99% lower compared to the previous year.

The Indian Sucrose Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
6.13 INR
Jan 1, 2020
0.54 INR
Jan 1, 2021
-1.83 INR
Jan 1, 2022
2.81 INR
Jan 1, 2023
7.09 INR
Jan 1, 2024
3.93 INR
Jan 1, 2025
0.93 INR
Jan 1, 2026
-0.40 INR
The Indian Sucrose Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.40-142.99%
0.93-76.44%
3.93-44.55%
7.09+152.33%
2.81-253.47%
-1.83-441.11%
0.54-91.24%
6.13-34.26%
9.32-334.90%
-3.97-173.73%
5.38-90.08%
54.24-5.44%
57.36—

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Indian Sucrose Stock analysis

What does Indian Sucrose do? Indian Sucrose Ltd. generates revenue primarily through the sale of sugar, molasses, bagasse, and surplus power. The company's sugar segment serves domestic and international markets, while its cogeneration segment produces power with a total capacity of 22 MW, including six MW of surplus power available for export to state utilities. The firm's plant, located in Hoshiarpur district, processes 9,000 tons of cane daily, leveraging Punjab's high cane production area to support its operations. Its products are distributed to both local and global customers, with power exports contributing to additional income streams. The company's revenue streams are divided between its two core segments: sugar and cogeneration. Sugar sales target domestic and international buyers, while the cogeneration segment's surplus power is sold to state utilities, creating a dual-income model. The firm's strategic location in Punjab, known for concentrated cane production, ensures a steady raw material supply, optimizing production efficiency and cost management. This integrated approach allows Indian Sucrose Ltd. to maximize value from its resources without relying on external suppliers. Indian Sucrose Ltd. focuses on selling its primary products—sugar, molasses, and bagasse—to domestic and international markets, with power exports as a supplementary revenue source. The 22 MW power generation capacity, including six MW surplus, directly supports the company's financial model by enabling sales to state utilities. By operating in a region with high cane production, the firm maintains consistent supply chain efficiency, reducing operational risks and enhancing profitability through diversified product offerings. Indian Sucrose is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Indian Sucrose stock

Net Debt to Free Cash Flow Ratio of Indian Sucrose is -0.40 in 2026.

Net Debt to Free Cash Flow Ratio of Indian Sucrose changed from 0.93 to -0.40, representing a -142.99% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Indian Sucrose since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Indian Sucrose with sector peers and the industry average to assess whether it is attractive.

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Leverage — Indian Sucrose

All Key Metrics — Indian Sucrose