Uttam Sugar Mills Complete Financial Statements
UTTAMSUGAR • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Uttam Sugar Mills (UTTAMSUGAR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.17%
2025 data
EBITDA Margin
4.44%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
0.05%
2025 data
Return on Equity
0.12%
2025 data
Balance Sheet Ratios
Current Ratio
6.26
2025 data
Debt to Equity
2.61
2025 data
Equity Ratio
38.31%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+45.5%
Year-over-Year
Net Profit Growth
+107.1%
Year-over-Year
EBITDA Growth
+420.0%
Year-over-Year
Expense Growth
+40.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 585 | 569 | 630 | 402 | 468 | 457 | 426 | 606 | 462 | 520 |
| Expenses | 559 | 452 | 578 | 398 | 383 | 419 | 365 | 561 | 394 | 444 |
| EBITDA | 26 | 117 | 52 | 5 | 85 | 38 | 61 | 45 | 68 | 76 |
| Operating Profit Margin % | 4.00% | 20.00% | 8.00% | 1.00% | 18.00% | 8.00% | 14.00% | 7.00% | 14.00% | 14.00% |
| Depreciation | 12 | 12 | 12 | 12 | 11 | 11 | 12 | 10 | 9 | 10 |
| Interest | 12 | 18 | 20 | 12 | 17 | 18 | 9 | 14 | 18 | 8 |
| Profit Before Tax | 2 | 88 | 19 | -19 | 57 | 9 | 41 | 22 | 41 | 59 |
| Tax | 1 | 24 | 5 | -5 | 15 | 3 | 11 | 6 | 10 | 15 |
| Net Profit | 1 | 64 | 15 | -14 | 42 | 6 | 30 | 16 | 31 | 44 |
| Earnings Per Share (₹) | 0.26 | 17.26 | 3.82 | -3.81 | 11.05 | 1.53 | 8.18 | 4.10 | 8.12 | 11.40 |
Related Pages for Uttam Sugar Mills
Additional stock information and data for UTTAMSUGAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 |
|---|---|
| ASSETS | |
| Total Assets | 2,148 |
| Current Assets | 1,259 |
| Fixed Assets | 882 |
| Capital Work in Progress | 2 |
| Investments | 0 |
| Other Assets | 1,264 |
| LIABILITIES | |
| Total Liabilities | 2,148 |
| Current Liabilities | 201 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 823 |
| Share Capital | 38 |
| Reserves & Surplus | 748 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 |
|---|---|
| Operating Activities | 102 |
| Investing Activities | -61 |
| Financing Activities | -41 |
| Net Cash Flow | 0 |