UR Sugar Industries Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	-	-	-	90.25	67.86	66.32
Other Revenue	10.73	8.1	16.21	1.25	0.69	-
Revenue	10.73	8.1	16.21	91.51	68.55	66.32
Revenue Growth (YoY)	56.82%	-50.06%	-82.29%	33.49%	3.36%	610.92%
Cost of Revenue	-	-	-	77.93	40.52	55.23
Gross Profit	10.73	8.1	16.21	13.57	28.03	11.09
Selling, General & Admin	1.13	1.13	1.91	5.45	6.61	0.51
Other Operating Expenses	2.18	1.37	5.68	9.01	6.08	1.81
Operating Expenses	3.34	2.51	8.1	15.8	14.02	2.46
Operating Income	7.39	5.58	8.11	-2.23	14.01	8.63
Interest Expense	-	-	-0.06	-0.09	-0.05	-
Other Non Operating Income (Expenses)	-	-0	-0.02	-0.03	-0.01	-0
EBT Excluding Unusual Items	7.39	5.58	8.03	-2.35	13.96	8.63
Pretax Income	7.39	5.58	8.03	-2.35	13.96	8.63
Income Tax Expense	1.85	1.39	2.46	-0.15	-0.78	1.55
Net Income	5.54	4.19	5.57	-2.2	14.74	7.08
Net Income to Common	5.54	4.19	5.57	-2.2	14.74	7.08
Net Income Growth	1945.39%	-24.85%	-	-	108.09%	-
Shares Outstanding (Basic)	57	53	53	53	36	26
Shares Outstanding (Diluted)	57	53	53	53	36	26
Shares Change (YoY)	12.87%	-	-	44.55%	38.36%	-
EPS (Basic)	0.10	0.08	0.11	-0.04	0.41	0.27
EPS (Diluted)	0.10	0.08	0.11	-0.04	0.41	0.27
EPS Growth	1712.37%	-24.85%	-	-	50.40%	-
Free Cash Flow	-	-23.55	109.73	-85.97	-14.26	1.23
Free Cash Flow Per Share	-	-0.45	2.09	-1.64	-0.39	0.05
Gross Margin	100.00%	100.00%	100.00%	14.83%	40.89%	16.73%
Operating Margin	68.84%	68.94%	50.01%	-2.44%	20.44%	13.02%
Profit Margin	51.64%	51.74%	34.38%	-2.40%	21.50%	10.68%
Free Cash Flow Margin	-	-290.96%	676.99%	-93.95%	-20.80%	1.85%
EBITDA	7.02	5.59	8.62	-0.89	15.35	8.78
EBITDA Margin	65.43%	69.06%	53.16%	-0.97%	22.39%	13.23%
D&A For EBITDA	-0.37	0.01	0.51	1.34	1.34	0.14
EBIT	7.39	5.58	8.11	-2.23	14.01	8.63
EBIT Margin	68.84%	68.94%	50.01%	-2.44%	20.44%	13.02%
Effective Tax Rate	24.98%	24.95%	30.61%	-	-	17.95%
Revenue as Reported	10.73	8.1	16.21	91.51	68.55	66.32
Advertising Expenses	-	0.14	-	0.15	1.46	-

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