UGAR SUGAR WORKS LTD. (UGARSUGAR)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 217.67 265.79 389.44 404.35 344.95 263.28 274.98 524.21 363.88 425.26 328.93 397.02
YOY Revenue Growth % -41.61% -8.32% -38.21% -37.53% 58.48% -0.94% -29.39% 29.64% 5.49% 61.53% 19.62% -24.26%
Other Income 2.18 3.98 1.07 25.86 2.31 3.62 2.36 5.11 1.10 2.29 0.36 3.77
Total Income 219.84 269.76 390.50 430.21 347.25 266.89 277.34 529.32 364.98 427.56 329.29 400.78
Total Expenses + 103.00 110.98 500.60 533.80 169.13 155.81 411.12 484.32 379.09 459.25 313.16 354.38
Cost of Materials Consumed 41.69 32.77 427.80 440.15 103.48 84.20 354.74 517.09 186.33 148.37 455.52 537.49
Employee Benefit Expense 17.18 22.12 23.57 31.66 20.68 19.53 24.00 24.26 18.52 18.62 25.18 26.96
Other Expenses 44.13 56.09 49.23 61.99 44.98 52.08 32.39 35.39 37.41 48.28 36.47 44.25
Operating Profit 114.67 154.81 -111.17 -129.45 175.82 107.46 -136.14 39.89 -15.20 -33.99 15.77 42.64
OPM % 52.7% 58.2% -28.5% -32% 51% 40.8% -49.5% 7.6% -4.2% -8% 4.8% 10.7%
Profit Before Tax + -7.62 -32.40 46.59 23.23 -11.02 -59.75 3.65 45.00 -14.11 -31.69 16.13 46.41
Tax Expense 1.51 0.80 0.47 5.87 0.80 0.29 -0.87 -6.02 -0.37 0.48 2.37 0.64
Tax % - - 1% 25.3% - - -23.8% -13.4% - - 14.7% 1.4%
Profit After Tax -9.14 -33.20 46.12 17.36 -11.83 -60.03 4.53 51.02 -13.73 -32.17 13.76 45.76
EPS (Basic) -0.81 -2.95 4.10 1.54 -1.05 -5.34 0.40 4.54 -1.22 2.86 1.22 4.07

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,407.41 1,277.24 1,940.15 1,301.59 1,117.96 966.20 902.93
YOY Revenue Growth % 10.19% -34.17% 49.06% 16.42% 15.71% 7.01% -
Other Income 13.39 33.08 6.41 2.23 5.85 47.62 9.24
Total Income 1,420.81 1,310.32 1,946.56 1,303.82 1,123.82 1,013.82 912.17
Total Expenses + 1,442.92 1,248.38 1,255.65 1,292.27 1,054.09 836.73 889.40
Cost of Materials Consumed 1,059.51 942.42 924.32 984.14 775.73 572.44 625.90
Employee Benefit Expense 88.47 94.52 107.93 78.43 69.48 69.98 63.55
Other Expenses 164.84 211.44 223.40 229.71 208.88 194.31 199.96
Operating Profit -35.50 28.86 684.50 9.32 63.88 129.47 13.52
OPM % -2.5% 2.3% 35.3% 0.7% 5.7% 13.4% 1.5%
Profit Before Exceptional -22.11 29.80 148.39 46.36 18.60 13.91 5.47
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -22.11 29.80 148.39 46.36 18.60 13.91 5.47
Tax Expense -5.80 8.66 45.34 3.04 1.55 0.14 1.13
Tax % - 29.1% 30.6% 6.6% 8.3% 1% 20.6%
Profit After Tax -16.31 21.14 103.05 43.32 17.05 13.77 4.35
EPS (Basic) -1.45 1.88 9.16 3.94 1.52 1.22 0.39

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 355.39 355.39 280.67 0.00 0.00 0.00 0.00
Property, Plant & Equipment 253.65 253.65 221.88 0.00 0.00 0.00 0.00
Capital Work in Progress 79.28 79.28 37.86 0.00 0.00 0.00 0.00
Non-Current Investments 3.54 3.54 16.70 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.08 0.08 0.09 0.00 0.00 0.00 0.00
Current Assets + 729.86 729.86 634.40 0.00 0.00 0.00 0.00
Inventories 485.07 485.07 365.30 0.00 0.00 0.00 0.00
Trade Receivables 142.10 142.10 187.25 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.94 0.94 5.71 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 11.25 11.25 11.25 0.00 0.00 0.00 0.00
Other Equity 223.72 223.72 208.46 0.00 0.00 0.00 0.00
Non-Current Liabilities 97.79 97.79 154.18 0.00 0.00 0.00 0.00
Current Liabilities 752.49 752.49 541.18 0.00 0.00 0.00 0.00
Total Liabilities 850.28 850.28 695.36 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 21.31 -37.32 394.05 52.01 0.00 0.00 0.00
Cash from Investing Activities -72.58 -98.26 -48.42 -92.43 0.00 0.00 0.00
Cash from Financing Activities 52.03 130.76 -346.11 39.73 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.75 -4.82 -0.48 -0.68 0.00 0.00 0.00