The Ugar Sugar Works Limited (BOM:530363)
India · Delayed Price · Currency is INR 36.97
-0.75 (-1.99%)
At close: Feb 13, 2026
The Ugar Sugar Works Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 15,647 | 13,298 | 11,512 | 17,942 | 11,375 | 9,555 |
Other Revenue | -45.31 | - | - | - | - | - |
| 15,602 | 13,298 | 11,512 | 17,942 | 11,375 | 9,555 | |
Revenue Growth (YoY) | 31.44% | 15.52% | -35.84% | 57.73% | 19.04% | 9.78% |
Cost of Revenue | 13,621 | 11,731 | 9,531 | 14,462 | 9,337 | 8,005 |
Gross Profit | 1,981 | 1,567 | 1,981 | 3,480 | 2,038 | 1,550 |
Selling, General & Admin | 891.67 | 910.61 | 1,032 | 1,094 | 796.12 | 705.37 |
Other Operating Expenses | 230.71 | 251.94 | 243.65 | 298.76 | 246.21 | 165.16 |
Operating Expenses | 1,423 | 1,438 | 1,567 | 1,573 | 1,157 | 994.79 |
Operating Income | 557.59 | 129.44 | 414.17 | 1,907 | 880.84 | 555.5 |
Interest Expense | -496.38 | -442.66 | -410.38 | -440.72 | -414.35 | -393.29 |
Interest & Investment Income | 51.01 | 51.01 | 29.64 | 7.53 | 6.72 | 11.85 |
Other Non Operating Income (Expenses) | 25.37 | 25.37 | 266.78 | 1.45 | -7.14 | 13.4 |
EBT Excluding Unusual Items | 137.6 | -236.85 | 300.21 | 1,475 | 466.06 | 187.46 |
Gain (Loss) on Sale of Investments | 15.59 | 15.59 | -0.58 | -0.97 | -0.68 | -0.46 |
Gain (Loss) on Sale of Assets | - | - | 0.29 | - | 0.02 | - |
Asset Writedown | -0.14 | -0.14 | -1.92 | - | -3.48 | -1.55 |
Pretax Income | 153.33 | -221.11 | 298.01 | 1,484 | 463.68 | 186.01 |
Income Tax Expense | -36.02 | -58.62 | 86.59 | 453.44 | 30.4 | 15.51 |
Net Income | 189.35 | -162.5 | 211.43 | 1,030 | 433.28 | 170.51 |
Net Income to Common | 189.35 | -162.5 | 211.43 | 1,030 | 433.28 | 170.51 |
Net Income Growth | - | - | -79.48% | 137.83% | 154.12% | 23.87% |
Shares Outstanding (Basic) | 112 | 113 | 113 | 113 | 113 | 113 |
Shares Outstanding (Diluted) | 112 | 113 | 113 | 113 | 113 | 113 |
EPS (Basic) | 1.68 | -1.44 | 1.88 | 9.16 | 3.85 | 1.52 |
EPS (Diluted) | 1.68 | -1.44 | 1.88 | 9.16 | 3.85 | 1.52 |
EPS Growth | - | - | -79.48% | 137.92% | 154.02% | 24.23% |
Free Cash Flow | - | -561.43 | -1,402 | 3,348 | -385.42 | -838.75 |
Free Cash Flow Per Share | - | -4.99 | -12.46 | 29.76 | -3.43 | -7.46 |
Dividend Per Share | - | - | 0.250 | 0.500 | 0.250 | 0.200 |
Dividend Growth | - | - | -50.00% | 100.00% | 25.00% | 100.00% |
Gross Margin | 12.70% | 11.78% | 17.21% | 19.39% | 17.92% | 16.23% |
Operating Margin | 3.57% | 0.97% | 3.60% | 10.63% | 7.74% | 5.81% |
Profit Margin | 1.21% | -1.22% | 1.84% | 5.74% | 3.81% | 1.78% |
Free Cash Flow Margin | - | -4.22% | -12.17% | 18.66% | -3.39% | -8.78% |
EBITDA | 820.35 | 404.04 | 704.57 | 2,087 | 995.55 | 679.31 |
EBITDA Margin | 5.26% | 3.04% | 6.12% | 11.63% | 8.75% | 7.11% |
D&A For EBITDA | 262.76 | 274.61 | 290.4 | 180.51 | 114.72 | 123.81 |
EBIT | 557.59 | 129.44 | 414.17 | 1,907 | 880.84 | 555.5 |
EBIT Margin | 3.57% | 0.97% | 3.60% | 10.63% | 7.74% | 5.81% |
Effective Tax Rate | - | - | 29.05% | 30.56% | 6.56% | 8.34% |
Revenue as Reported | 16,511 | 14,208 | 13,103 | 19,466 | 13,038 | 11,238 |
Advertising Expenses | - | 0.93 | 6.12 | 1.84 | 1.41 | 1.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.