The Ugar Sugar Works Limited (BOM:530363)
India · Delayed Price · Currency is INR 40.03
-0.56 (-1.38%)
At close: Jul 30, 2026
The Ugar Sugar Works Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 14,843 | 14,843 | 13,298 | 11,512 | 17,942 | 11,375 |
Revenue Growth | 11.61% | 11.61% | 15.52% | -35.84% | 57.73% | 19.04% |
Gross Profit Gross Profit Growth | 2,180 | 2,180 | 1,567 | 1,981 | 3,480 | 2,038 |
Operating Income Operating Income Growth | 705.16 | 705.16 | 129.44 | 414.17 | 1,907 | 880.84 |
Net Income Net Income Growth | 136.12 | 136.12 | -162.5 | 211.43 | 1,030 | 433.28 |
Earnings Per Share EPS Growth | 1.21 | 1.21 | -1.44 | 1.88 | 9.16 | 3.85 |
EPS Growth | - | - | - | -79.48% | 137.92% | 154.02% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sugar Sugar Growth | 8,237 | 8,237 | 9,954 | 10,151 | 15,961 | 11,157 |
Co-Generation Co-Generation Growth | 1,931 | 1,931 | 1,552 | 1,773 | 1,670 | 1,676 |
Petrol Pump Petrol Pump Growth | 440.93 | 440.93 | 413 | 420.63 | 483.97 | 476.96 |
Industrial Alcohol Industrial Alcohol Growth | 7,886 | 7,886 | 6,640 | 4,559 | 5,632 | 821.7 |
Potable Alcohol Potable Alcohol Growth | 362.19 | 362.19 | 914.76 | 1,493 | 1,758 | 2,019 |
Inter-Segment Sales Inter-Segment Sales Growth | -3,706 | -3,706 | -5,399 | -5,623 | -6,104 | -3,134 |
Total Total Growth | 15,151 | 15,151 | 14,074 | 12,772 | 19,401 | 13,016 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 19.54 | 19.54 | 16.88 | 259.38 | 57.61 | 62.43 |
Total Debt Total Debt Growth | 7,258 | 7,258 | 6,712 | 5,656 | 4,000 | 7,003 |
Net Cash (Debt) Net Cash Growth | -7,238 | -7,238 | -6,695 | -5,397 | -3,942 | -6,940 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -64.34 | -64.34 | -59.51 | -47.97 | -35.04 | -61.69 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 437.31 | 437.31 | 213.06 | -373.18 | 3,940 | 930.02 |
Capital Expenditures CapEx Growth | -239.55 | -239.55 | -774.48 | -1,028 | -592.39 | -1,315 |
Free Cash Flow Free Cash Flow Growth | 197.77 | 197.77 | -561.43 | -1,402 | 3,348 | -385.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 14.68% | 14.68% | 11.78% | 17.21% | 19.39% | 17.92% |
Operating Margin | 4.75% | 4.75% | 0.97% | 3.60% | 10.63% | 7.74% |
Pretax Margin | 1.13% | 1.13% | -1.66% | 2.59% | 8.27% | 4.08% |
Profit Margin | 0.92% | 0.92% | -1.22% | 1.84% | 5.74% | 3.81% |
FCF Margin | 1.33% | 1.33% | -4.22% | -12.17% | 18.66% | -3.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | - | 0.250 | 0.500 | 0.250 |
Dividend Per Share Growth | 0% | - | - | -50.00% | 100.00% | 25.00% |
Dividend Yield | 0.25% | 0.26% | - | 0.38% | 0.55% | 0.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 33.66 | 32.29 | - | 35.03 | 10.08 | 17.79 |
P/FCF Ratio | 23.17 | 22.23 | - | - | 3.10 | - |
PS Ratio | 0.31 | 0.30 | 0.38 | 0.64 | 0.58 | 0.68 |