Uttam Sugar Mills Limited (BOM:532729)
India · Delayed Price · Currency is INR 358.75
-9.15 (-2.49%)
At close: Nov 9, 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 | Sep '26 Sep 30, 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 | 20,917 | 22,016 | 18,460 | 20,470 | 20,589 | 20,343 |
Revenue Growth | -5.00% | 19.27% | -9.82% | -0.58% | 1.21% | 11.86% |
Gross Profit Gross Profit Growth | 4,554 | 4,920 | 4,642 | 5,524 | 5,250 | 5,441 |
Operating Income Operating Income Growth | 1,552 | 1,805 | 1,665 | 2,260 | 2,086 | 2,377 |
Net Income Net Income Growth | 904.45 | 1,003 | 883.11 | 1,322 | 1,236 | 1,349 |
Earnings Per Share EPS Growth | 23.73 | 26.30 | 23.16 | 34.67 | 32.41 | 35.38 |
EPS Growth | -19.58% | 13.56% | -33.20% | 6.96% | -8.39% | 125.78% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 18,351 | 19,755 | 17,464 | 19,509 | 19,985 | 19,392 |
Cogeneration Cogeneration Growth | 988.35 | 1,142 | 980.14 | 1,189 | 1,161 | 1,109 |
Distillery Distillery Growth | 6,000 | 6,008 | 4,593 | 3,982 | 3,215 | 2,975 |
Inter Segment Inter Segment Growth | -4,423 | -4,889 | -4,577 | -4,210 | -3,773 | -3,133 |
Total Total Growth | 20,917 | 22,016 | 18,460 | 20,470 | 20,589 | 20,343 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 414.3 | 92.18 | 48.03 | 45.25 | 63.01 | 85 |
Total Debt Total Debt Growth | 717.9 | 7,219 | 8,332 | 7,797 | 6,155 | 6,641 |
Net Cash (Debt) Net Cash Growth | -303.6 | -7,127 | -8,284 | -7,752 | -6,092 | -6,556 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.97 | -186.87 | -217.22 | -203.25 | -159.73 | -171.91 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 3,628 | 2,704 | 1,019 | 333.46 | 1,581 | 3,202 |
Capital Expenditures CapEx Growth | -710.97 | -577.37 | -472.87 | -1,241 | -507.04 | -353.58 |
Free Cash Flow Free Cash Flow Growth | 2,917 | 2,127 | 546.13 | -907.59 | 1,074 | 2,848 |
Free Cash Flow Growth | 97.89% | 289.43% | - | - | -62.28% | 229.88% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 21.77% | 22.35% | 25.14% | 26.99% | 25.50% | 26.75% |
Operating Margin | 7.42% | 8.20% | 9.02% | 11.04% | 10.13% | 11.68% |
Pretax Margin | 5.84% | 6.14% | 6.39% | 8.74% | 8.01% | 8.71% |
Profit Margin | 4.32% | 4.55% | 4.78% | 6.46% | 6.00% | 6.63% |
FCF Margin | 13.94% | 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 | Nov '26 Nov 9, 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 | 0.70% | 1.01% | 0.97% | 0.80% | 1.08% | 0.92% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 15.12 | 9.42 | 11.16 | 9.00 | 7.11 | 6.13 |
P/FCF Ratio | 4.69 | 4.44 | 18.05 | - | 8.19 | 2.90 |
PS Ratio | 0.65 | 0.43 | 0.53 | 0.58 | 0.43 | 0.41 |