The Ugar Sugar Works Limited (BOM:530363)
India flag India · Delayed Price · Currency is INR
49.43
+0.63 (1.29%)
At close: Jul 15, 2025

The Ugar Sugar Works Income Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Operating Revenue
13,29811,51217,94211,3759,555
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13,29811,51217,94211,3759,555
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Revenue Growth (YoY)
15.52%-35.84%57.73%19.04%9.78%
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Cost of Revenue
11,7319,53114,4629,3378,005
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Gross Profit
1,5671,9813,4802,0381,550
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Selling, General & Admin
910.611,0321,094796.12705.37
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Other Operating Expenses
251.94243.65298.76246.21165.16
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Operating Expenses
1,4381,5671,5731,157994.79
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Operating Income
129.44414.171,907880.84555.5
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Interest Expense
-442.66-410.38-440.72-414.35-393.29
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Interest & Investment Income
51.0129.647.536.7211.85
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Other Non Operating Income (Expenses)
25.37266.781.45-7.1413.4
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EBT Excluding Unusual Items
-236.85300.211,475466.06187.46
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Gain (Loss) on Sale of Investments
15.59-0.58-0.97-0.68-0.46
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Gain (Loss) on Sale of Assets
-0.29-0.02-
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Asset Writedown
-0.14-1.92--3.48-1.55
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Pretax Income
-221.11298.011,484463.68186.01
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Income Tax Expense
-58.6286.59453.4430.415.51
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Net Income
-162.5211.431,030433.28170.51
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Net Income to Common
-162.5211.431,030433.28170.51
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Net Income Growth
--79.48%137.83%154.12%23.87%
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Shares Outstanding (Basic)
113113113113113
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Shares Outstanding (Diluted)
113113113113113
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EPS (Basic)
-1.441.889.163.851.52
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EPS (Diluted)
-1.441.889.163.851.52
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EPS Growth
--79.48%137.92%154.02%24.23%
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Free Cash Flow
-561.43-1,4023,348-385.42-838.75
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Free Cash Flow Per Share
-4.99-12.4629.76-3.43-7.46
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Dividend Per Share
-0.2500.5000.2500.200
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Dividend Growth
--50.00%100.00%25.00%100.00%
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Gross Margin
11.78%17.21%19.39%17.92%16.23%
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Operating Margin
0.97%3.60%10.63%7.74%5.81%
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Profit Margin
-1.22%1.84%5.74%3.81%1.78%
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Free Cash Flow Margin
-4.22%-12.17%18.66%-3.39%-8.78%
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EBITDA
404.04704.572,087995.55679.31
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EBITDA Margin
3.04%6.12%11.63%8.75%7.11%
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D&A For EBITDA
274.61290.4180.51114.72123.81
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EBIT
129.44414.171,907880.84555.5
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EBIT Margin
0.97%3.60%10.63%7.74%5.81%
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Effective Tax Rate
-29.05%30.56%6.56%8.34%
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Revenue as Reported
14,20813,10319,46613,03811,238
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Advertising Expenses
0.936.121.841.411.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.