Uttam Sugar Mills Limited (BOM:532729)

Uttam Sugar Mills Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	22,017	18,460	20,470	20,589	20,343	18,186
Revenue	22,017	18,460	20,470	20,589	20,343	18,186
Revenue Growth (YoY)	19.83%	-9.82%	-0.58%	1.21%	11.86%	10.50%
Cost of Revenue	16,415	13,470	14,946	15,338	14,902	13,447
Gross Profit	5,602	4,990	5,524	5,250	5,441	4,739
Selling, General & Admin	1,203	1,145	1,085	1,002	887.63	842.85
Other Operating Expenses	1,917	1,714	1,781	1,800	1,845	1,720
Operating Expenses	3,599	3,325	3,264	3,165	3,064	2,848
Operating Income	2,003	1,665	2,260	2,086	2,377	1,891
Interest Expense	-562.37	-538.27	-535.28	-492.91	-717.4	-814.76
Interest & Investment Income	43.51	43.51	68.4	68.15	78.06	61.87
Other Non Operating Income (Expenses)	8.55	9.35	-5.47	-13.2	-4.83	-24.47
EBT Excluding Unusual Items	1,493	1,180	1,788	1,648	1,733	1,114
Gain (Loss) on Sale of Investments	-	-	-	-	4.88	-4.88
Gain (Loss) on Sale of Assets	0.44	0.44	0.38	2.05	33.53	-9.07
Pretax Income	1,493	1,180	1,788	1,650	1,771	1,100
Income Tax Expense	397.01	322.01	466.09	413.44	422.21	502.32
Earnings From Continuing Operations	1,096	857.98	1,322	1,236	1,349	597.58
Minority Interest in Earnings	29.53	25.13	-	-	-	-
Net Income	1,126	883.11	1,322	1,236	1,349	597.58
Net Income to Common	1,126	883.11	1,322	1,236	1,349	597.58
Net Income Growth	46.42%	-33.20%	6.95%	-8.37%	125.78%	15.75%
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	38
Shares Change (YoY)	0.12%	-	-	-	-	-
EPS (Basic)	29.51	23.16	34.67	32.41	35.38	15.67
EPS (Diluted)	29.51	23.16	34.67	32.41	35.38	15.67
EPS Growth	46.25%	-33.20%	6.96%	-8.39%	125.78%	15.81%
Free Cash Flow	1,474	546.13	-907.59	1,074	2,848	863.44
Free Cash Flow Per Share	38.63	14.32	-23.80	28.17	74.68	22.64
Dividend Per Share	2.500	2.500	2.500	2.500	2.000	-
Dividend Growth	-	-	-	25.00%	-	-
Gross Margin	25.44%	27.03%	26.99%	25.50%	26.75%	26.06%
Operating Margin	9.10%	9.02%	11.04%	10.13%	11.68%	10.40%
Profit Margin	5.11%	4.78%	6.46%	6.00%	6.63%	3.29%
Free Cash Flow Margin	6.69%	2.96%	-4.43%	5.22%	14.00%	4.75%
EBITDA	2,479	2,128	2,656	2,446	2,706	2,174
EBITDA Margin	11.26%	11.53%	12.97%	11.88%	13.30%	11.95%
D&A For EBITDA	475.97	462.97	395.46	360.56	328.69	282.47
EBIT	2,003	1,665	2,260	2,086	2,377	1,891
EBIT Margin	9.10%	9.02%	11.04%	10.13%	11.68%	10.40%
Effective Tax Rate	26.59%	27.29%	26.06%	25.06%	23.84%	45.67%
Revenue as Reported	22,098	18,541	20,555	20,677	20,500	18,272
Advertising Expenses	-	0.52	0.46	-	0.28	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.