UTTAM SUGAR MILLS LTD. (UTTAMSUGAR)

Current Price: ₹0.00

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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 460.05 604.03 517.74 465.15 453.82 385.73 403.88 549.98 604.76 559.77 494.31 451.42
YOY Revenue Growth % -24% 32.89% 9.78% -11.81% -1.35% -36.14% -21.99% 18.24% 33.26% 45.12% 22.39% -17.92%
Other Income 1.72 2.11 2.28 2.44 3.15 1.15 0.94 1.87 0.81 1.50 1.48 2.38
Total Income 461.77 606.14 520.02 467.59 456.97 386.88 404.82 551.85 605.57 561.27 495.79 453.80
Total Expenses + 397.32 61.56 619.19 778.63 109.38 61.88 655.96 463.06 584.32 558.93 455.96 383.09
Cost of Materials Consumed 329.19 2.15 545.44 693.31 51.58 10.37 583.53 860.27 118.96 5.63 609.01 658.71
Employee Benefit Expense 29.59 19.27 27.70 31.43 27.13 21.50 27.83 34.84 29.21 23.20 30.83 30.84
Other Expenses 38.54 40.14 46.05 53.89 30.67 30.01 44.60 58.07 38.17 40.82 50.56 51.57
Operating Profit 62.73 542.47 -101.45 -313.48 344.44 323.85 -252.08 86.92 20.44 0.84 38.35 68.33
OPM % 13.6% 89.8% -19.6% -67.4% 75.9% 84% -62.4% 15.8% 3.4% 0.2% 7.8% 15.1%
Profit Before Tax + 41.31 21.58 58.61 57.32 8.59 -17.34 43.80 88.79 21.25 2.34 39.83 69.37
Tax Expense 10.34 5.95 15.14 15.18 2.16 -1.71 11.29 20.87 5.29 0.86 10.10 17.80
Tax % 25% 27.6% 25.8% 26.5% 25.1% - 25.8% 23.5% 24.9% 36.8% 25.4% 25.7%
Profit After Tax 30.97 15.63 43.47 42.14 6.43 -15.63 32.51 67.92 15.96 1.48 29.73 51.57
EPS (Basic) 8.12 4.10 11.40 11.05 1.69 -4.10 8.52 17.81 4.18 0.39 7.79 13.52

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,793.41 2,046.97 2,058.87 2,034.34 1,818.59 1,644.83 1,214.66
YOY Revenue Growth % -12.39% -0.58% 1.21% 11.86% 10.56% 35.41% -
Other Income 7.11 8.55 8.81 15.67 8.61 10.43 22.19
Total Income 1,800.52 2,055.52 2,067.68 2,050.01 1,827.20 1,655.26 1,236.85
Total Expenses + 1,676.68 1,856.70 1,866.92 1,628.81 1,600.90 1,403.50 1,322.26
Cost of Materials Consumed 1,505.75 1,570.09 1,586.70 1,354.27 1,342.97 1,164.62 1,137.09
Employee Benefit Expense 111.30 107.99 99.56 86.40 80.80 71.36 61.70
Other Expenses 163.35 178.62 180.66 188.14 177.13 167.52 123.47
Operating Profit 116.73 190.27 191.95 405.53 217.69 241.33 -107.60
OPM % 6.5% 9.3% 9.3% 19.9% 12% 14.7% -8.9%
Profit Before Exceptional 123.84 178.82 164.96 177.14 109.99 84.42 73.72
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 123.84 178.82 164.96 177.14 109.99 84.42 73.72
Tax Expense 32.61 46.61 41.34 42.22 50.23 32.80 15.61
Tax % 26.3% 26.1% 25.1% 23.8% 45.7% 38.9% 21.2%
Profit After Tax 91.23 132.21 123.62 134.92 59.76 51.62 58.11
EPS (Basic) 23.92 34.67 32.41 35.38 15.67 13.53 15.27

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 806.52 794.33 695.31 0.00 0.00 0.00 0.00
Property, Plant & Equipment 773.35 776.14 672.54 0.00 0.00 0.00 0.00
Capital Work in Progress 1.21 1.08 6.89 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 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 0.47 0.78 0.15 0.00 0.00 0.00 0.00
Current Assets + 1,218.55 990.48 926.83 0.00 0.00 0.00 0.00
Inventories 1,127.91 930.13 851.25 0.00 0.00 0.00 0.00
Trade Receivables 69.78 39.74 47.67 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 4.77 4.52 6.30 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 38.14 38.14 38.14 0.00 0.00 0.00 0.00
Other Equity 735.58 657.91 538.29 0.00 0.00 0.00 0.00
Non-Current Liabilities 169.72 199.13 150.50 0.00 0.00 0.00 0.00
Current Liabilities 1,082.75 889.71 895.29 0.00 0.00 0.00 0.00
Total Liabilities 1,252.47 1,088.84 1,045.79 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 113.15 33.34 158.14 320.19 0.00 0.00 0.00
Cash from Investing Activities -60.18 -136.67 -50.04 -28.07 0.00 0.00 0.00
Cash from Financing Activities -52.73 101.55 -110.30 -286.06 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.24 -1.78 -2.20 6.06 0.00 0.00 0.00