Uttam Sugar Mills Limited (BOM:532729)
India · Delayed Price · Currency is INR 222.65
-2.30 (-1.02%)
At close: Jul 31, 2026
Uttam Sugar Mills 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 | 22,017 | 22,017 | 18,460 | 20,470 | 20,589 | 20,343 |
Revenue Growth | 19.27% | 19.27% | -9.82% | -0.58% | 1.21% | 11.86% |
Gross Profit Gross Profit Growth | 5,370 | 5,370 | 4,990 | 5,524 | 5,250 | 5,441 |
Operating Income Operating Income Growth | 1,802 | 1,802 | 1,665 | 2,260 | 2,086 | 2,377 |
Net Income Net Income Growth | 1,003 | 1,003 | 883.11 | 1,322 | 1,236 | 1,349 |
Earnings Per Share EPS Growth | 26.30 | 26.30 | 23.16 | 34.67 | 32.41 | 35.38 |
EPS Growth | 13.58% | 13.58% | -33.20% | 6.96% | -8.39% | 125.78% |
| 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 | 19,755 | 19,755 | 17,464 | 19,509 | 19,985 | 19,392 |
Cogeneration Cogeneration Growth | 1,142 | 1,142 | 980.14 | 1,189 | 1,161 | 1,109 |
Distillery Distillery Growth | 6,008 | 6,008 | 4,593 | 3,982 | 3,215 | 2,975 |
Inter Segment Inter Segment Growth | -4,889 | -4,889 | -4,577 | -4,210 | -3,773 | -3,133 |
Total Total Growth | 22,017 | 22,017 | 18,460 | 20,470 | 20,589 | 20,343 |
| 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 | 166.1 | 166.1 | 48.03 | 45.25 | 63.01 | 85 |
Total Debt Total Debt Growth | 7,219 | 7,219 | 8,332 | 7,797 | 6,155 | 6,641 |
Net Cash (Debt) Net Cash Growth | -7,053 | -7,053 | -8,284 | -7,752 | -6,092 | -6,556 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -184.96 | -184.96 | -217.22 | -203.25 | -159.73 | -171.91 |
| 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 | 2,704 | 2,704 | 1,019 | 333.46 | 1,581 | 3,202 |
Capital Expenditures CapEx Growth | -577.4 | -577.4 | -472.87 | -1,241 | -507.04 | -353.58 |
Free Cash Flow Free Cash Flow Growth | 2,127 | 2,127 | 546.13 | -907.59 | 1,074 | 2,848 |
Free Cash Flow Growth | 289.41% | 289.41% | - | - | -62.28% | 229.88% |
| 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 | 24.39% | 24.39% | 27.03% | 26.99% | 25.50% | 26.75% |
Operating Margin | 8.18% | 8.18% | 9.02% | 11.04% | 10.13% | 11.68% |
Pretax Margin | 6.14% | 6.14% | 6.39% | 8.74% | 8.01% | 8.71% |
Profit Margin | 4.55% | 4.55% | 4.78% | 6.46% | 6.00% | 6.63% |
FCF Margin | 9.66% | 9.66% | 2.96% | -4.43% | 5.22% | 14.00% |
| 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 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 25.00% | - |
Dividend Yield | 1.12% | 1.01% | 0.98% | 0.81% | 1.11% | 0.95% |
| 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 | 8.47 | 9.42 | 11.16 | 9.00 | 7.11 | 6.13 |
P/FCF Ratio | 3.99 | 4.44 | 18.05 | - | 8.19 | 2.90 |
PS Ratio | 0.39 | 0.43 | 0.53 | 0.58 | 0.43 | 0.41 |