UTTAM SUGAR MILLS LTD. (UTTAMSUGAR)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 453.82 400.75 424.65 566.79 628.77 581.54 521.24 470.10
YOY Revenue Growth % - - - - 38.55% 45.11% 22.75% -17.06%
Other Income 3.15 1.40 1.24 2.34 1.19 3.28 2.03 1.77
Total Income 456.97 402.15 425.89 569.13 629.96 584.82 523.27 471.87
Total Expenses + 109.38 72.13 681.09 481.44 610.57 583.16 482.60 396.97
Cost of Materials Consumed 51.58 18.02 605.98 884.69 134.22 17.05 629.09 677.34
Employee Benefit Expense 27.13 22.08 28.76 36.00 30.41 24.56 32.27 32.28
Other Expenses 30.67 32.03 46.35 62.89 39.58 43.45 52.80 52.40
Operating Profit 344.44 328.62 -256.44 85.35 18.20 -1.62 38.64 73.13
OPM % 75.9% 82% -60.4% 15.1% 2.9% -0.3% 7.4% 15.6%
Profit Before Tax + 8.59 -18.87 40.60 87.69 19.39 1.66 40.67 73.55
Tax Expense 2.77 -4.73 10.53 23.62 4.86 0.68 10.32 18.82
Tax % 32.2% - 25.9% 26.9% 25.1% 41% 25.4% 25.6%
Profit After Tax 5.82 -14.14 30.07 64.07 14.53 0.98 30.35 54.73
EPS (Basic) 1.53 -3.81 8.18 17.26 3.82 0.26 7.86 14.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 1,846.01
YOY Revenue Growth % -
Other Income 8.13
Total Income 1,854.14
Total Expenses + 1,736.14
Cost of Materials Consumed 1,560.27
Employee Benefit Expense 113.97
Other Expenses 171.95
Operating Profit 109.87
OPM % 6%
Profit Before Exceptional 118.00
Exceptional Items 0.00
Profit Before Tax + 118.00
Tax Expense 32.20
Tax % 27.3%
Profit After Tax 85.80
EPS (Basic) 23.16

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 888.20
Property, Plant & Equipment 881.52
Capital Work in Progress 1.94
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.49
Current Assets + 1,258.98
Inventories 1,153.66
Trade Receivables 67.93
Cash and Cash Equivalents 4.80
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 38.14
Other Equity 749.98
Non-Current Liabilities 200.68
Current Liabilities 1,124.68
Total Liabilities 1,325.36

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 101.89
Cash from Investing Activities -61.96
Cash from Financing Activities -40.49
Net Increase/Decrease in Cash -0.56