Uttam Sugar Mills Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 454 Cr | 401 Cr | 425 Cr | 567 Cr | 629 Cr | 582 Cr | 521 Cr |
| Operating expenses (approx.) | 419 Cr | 398 Cr | 363 Cr | 452 Cr | 578 Cr | 559 Cr | 462 Cr |
| EBITDA | 35 Cr | 3 Cr | 61 Cr | 115 Cr | 50 Cr | 23 Cr | 59 Cr |
| OPM % | 7.7% | 0.8% | 14.4% | 20.3% | 8.0% | 3.9% | 11.4% |
| Other income | 3 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 3 Cr | 2 Cr |
| Interest | 18 Cr | 12 Cr | 9 Cr | 18 Cr | 20 Cr | 12 Cr | 6 Cr |
| Depreciation | 11 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 13 Cr |
| Profit before tax | 9 Cr | -19 Cr | 41 Cr | 88 Cr | 19 Cr | 2 Cr | 41 Cr |
| Tax % | 25.1% | 21.8% | 25.9% | 26.9% | 25.1% | 41.0% | 25.4% |
| Net profit | 6 Cr | -14 Cr | 30 Cr | 64 Cr | 15 Cr | 0.98 Cr | 30 Cr |
| EPS (₹) | ₹1.53 | ₹-3.81 | ₹8.18 | ₹17.26 | ₹3.82 | ₹0.26 | ₹7.86 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,846 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,633 Cr | Sign in for TTM |
| EBITDA | 213 Cr | Sign in for TTM |
| OPM % | 11.5% | Sign in for TTM |
| Other income | 8 Cr | Sign in for TTM |
| Interest | 57 Cr | Sign in for TTM |
| Depreciation | 47 Cr | Sign in for TTM |
| Profit before tax | 118 Cr | Sign in for TTM |
| Tax % | 27.3% | Sign in for TTM |
| Net profit | 86 Cr | Sign in for TTM |
| EPS (₹) | ₹23.16 | Sign in for TTM |
| Dividend payout % | 12.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 38 Cr |
| Reserves | 750 Cr |
| Borrowings | 833 Cr |
| Other liabilities | 493 Cr |
| Total liabilities | 2,148 Cr |
| Fixed assets (net) | 882 Cr |
| CWIP | 2 Cr |
| Investments | 0.0000 Cr |
| Other assets | 1,259 Cr |
| Total assets | 2,148 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 102 Cr |
| Cash from investing | -62 Cr |
| Cash from financing | -40 Cr |
| Net cash flow | -0.56 Cr |
| Free cash flow (OCF − Capex) | 55 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 10.1% |
| ROE % | 10.7% |
| Debtor days | 13 |
| Inventory days | 269 |
| Days payable | 72 |
| Cash conversion cycle | 210 |
| Debt / equity | 1.06 |
| Current ratio | 1.12 |
| Net debt / EBITDA | 3.89 |
Compare with peers
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