Uttam Sugar Mills Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 Revenue	22,017	18,460	20,470	20,589	20,343
Revenue	22,017	18,460	20,470	20,589	20,343
Revenue Growth (YoY)	19.27%	-9.82%	-0.58%	1.21%	11.86%
Cost of Revenue	16,647	13,470	14,946	15,338	14,902
Gross Profit	5,370	4,990	5,524	5,250	5,441
Selling, General & Admin	1,195	1,145	1,085	1,002	887.63
Other Operating Expenses	1,882	1,714	1,781	1,800	1,845
Operating Expenses	3,568	3,325	3,264	3,165	3,064
Operating Income	1,802	1,665	2,260	2,086	2,377
Interest Expense	-518.4	-538.27	-535.28	-492.91	-717.4
Interest & Investment Income	-	43.51	68.4	68.15	78.06
Other Non Operating Income (Expenses)	82.8	9.35	-5.47	-13.2	-4.83
EBT Excluding Unusual Items	1,366	1,180	1,788	1,648	1,733
Gain (Loss) on Sale of Investments	-	-	-	-	4.88
Gain (Loss) on Sale of Assets	-	0.44	0.38	2.05	33.53
Other Unusual Items	-13.5	-	-	-	-
Pretax Income	1,353	1,180	1,788	1,650	1,771
Income Tax Expense	346.9	322.01	466.09	413.44	422.21
Earnings From Continuing Operations	1,006	857.98	1,322	1,236	1,349
Minority Interest in Earnings	-3	25.13	-	-	-
Net Income	1,003	883.11	1,322	1,236	1,349
Net Income to Common	1,003	883.11	1,322	1,236	1,349
Net Income Growth	13.56%	-33.20%	6.95%	-8.37%	125.78%
Shares Outstanding (Basic)	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38
Shares Change (YoY)	-0.01%	-	-	-	-
EPS (Basic)	26.30	23.16	34.67	32.41	35.38
EPS (Diluted)	26.30	23.16	34.67	32.41	35.38
EPS Growth	13.58%	-33.20%	6.96%	-8.39%	125.78%
Free Cash Flow	2,127	546.13	-907.59	1,074	2,848
Free Cash Flow Per Share	55.77	14.32	-23.80	28.17	74.68
Dividend Per Share	2.500	2.500	2.500	2.500	2.000
Dividend Growth	-	-	-	25.00%	-
Gross Margin	24.39%	27.03%	26.99%	25.50%	26.75%
Operating Margin	8.18%	9.02%	11.04%	10.13%	11.68%
Profit Margin	4.55%	4.78%	6.46%	6.00%	6.63%
Free Cash Flow Margin	9.66%	2.96%	-4.43%	5.22%	14.00%
EBITDA	2,292	2,128	2,656	2,446	2,706
EBITDA Margin	10.41%	11.53%	12.97%	11.88%	13.30%
D&A For EBITDA	490.4	462.97	395.46	360.56	328.69
EBIT	1,802	1,665	2,260	2,086	2,377
EBIT Margin	8.18%	9.02%	11.04%	10.13%	11.68%
Effective Tax Rate	25.64%	27.29%	26.06%	25.06%	23.84%
Revenue as Reported	22,099	18,541	20,555	20,677	20,500
Advertising Expenses	-	0.52	0.46	-	0.28

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