Uttam Sugar Mills Complete Financial Statements
In FY2026, Uttam Sugar Mills (UTTAMSUGAR) reported revenue ₹472 Cr, net profit ₹55 Cr and EPS ₹14.36, with a net profit margin of 11.7% and ROE of 6.2%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Uttam Sugar Mills share price screener.
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Profitability Ratios
Balance Sheet Ratios
UTTAMSUGAR Revenue, Net Profit & EBITDA — Year-on-Year Growth
UTTAMSUGAR YoY (Mar 2025 vs Mar 2026) — revenue -17.0%, net profit -14.1%, EBITDA -15.4%, expenses -17.5%.
UTTAMSUGAR Income Statement — Revenue, EBITDA & Net Profit
Uttam Sugar Mills revenue ₹472 Cr, EBITDA ₹99 Cr, net profit ₹55 Cr, EPS ₹14.36 (2026) — net profit margin 11.7%. Compare with Uttam Sugar Mills value estimation to assess whether the stock is under or overvalued.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 472 | 608 | 585 | 569 | 630 | 523 | 402 | 468 | 457 | 426 | 606 | 462 | 520 |
| Expenses | 373 | 580 | 559 | 452 | 578 | 464 | 398 | 383 | 419 | 365 | 561 | 394 | 444 |
| EBITDA | 99 | 28 | 26 | 117 | 52 | 60 | 5 | 85 | 38 | 61 | 45 | 68 | 76 |
| Operating Profit Margin % | 21.00% | 4.00% | 4.00% | 20.00% | 8.00% | 11.00% | 1.00% | 18.00% | 8.00% | 14.00% | 7.00% | 14.00% | 14.00% |
| Depreciation | 12 | 13 | 12 | 12 | 12 | 13 | 12 | 11 | 11 | 12 | 10 | 9 | 10 |
| Interest | 13 | 13 | 12 | 18 | 20 | 6 | 12 | 17 | 18 | 9 | 14 | 18 | 8 |
| Profit Before Tax | 74 | 2 | 2 | 88 | 19 | 41 | -19 | 57 | 9 | 41 | 22 | 41 | 59 |
| Tax | 19 | 0 | 1 | 24 | 5 | 10 | -5 | 15 | 3 | 11 | 6 | 10 | 15 |
| Net Profit | 55 | 1 | 1 | 64 | 15 | 30 | -14 | 42 | 6 | 30 | 16 | 31 | 44 |
| Earnings Per Share (₹) | 14.36 | 0.32 | 0.26 | 17.26 | 3.82 | 7.86 | -3.81 | 11.05 | 1.53 | 8.18 | 4.10 | 8.12 | 11.40 |
UTTAMSUGAR Balance Sheet — Assets, Liabilities & Shareholders' Equity
UTTAMSUGAR total assets ₹1,937 Cr, total equity ₹890 Cr, total liabilities ₹ Cr (2026) — ROE 6.2%.
| Particulars | 2026 | 2025 |
|---|---|---|
| ASSETS | ||
| Total Assets | 1,937 | 2,148 |
| Current Assets | 1,041 | 1,259 |
| Fixed Assets | 880 | 882 |
| Capital Work in Progress | 8 | 2 |
| Investments | 0 | 0 |
| Other Assets | 1,050 | 1,264 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 175 | 201 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 890 | 823 |
| Share Capital | 38 | 38 |
| Reserves & Surplus | 838 | 748 |
UTTAMSUGAR Cash Flow Statement — Operating, Investing & Financing
Uttam Sugar Mills operating cash flow ₹270 Cr, investing ₹-79 Cr, financing ₹-187 Cr, net cash flow ₹4 Cr (2026).
| Particulars | March 2026 | March 2025 |
|---|---|---|
| Operating Activities | 270 | 102 |
| Investing Activities | -79 | -61 |
| Financing Activities | -187 | -41 |
| Net Cash Flow | 4 | 0 |