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UR Sugar Industries Limited (BOM:539097)
India flag India · Delayed Price · Currency is INR
2.640
-0.010 (-0.38%)
At close: Jul 31, 2026

UR Sugar Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9.479.478.116.2191.5168.55
Revenue Growth
16.94%16.94%-50.06%-82.29%33.49%3.36%
Gross Profit
9.479.478.116.2113.5728.03
Operating Income
5.925.925.588.11-2.2314.01
Net Income
4.444.444.195.57-2.214.74
Earnings Per Share
0.080.080.080.11-0.040.41
EPS Growth
0.29%0.29%-24.85%--50.40%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
154.04154.04151.45166.9140.75153.19
Total Debt
----1.011.25
Net Cash (Debt)
154.04154.04151.45166.9139.75151.94
Net Cash Growth
1.70%1.70%-9.26%319.95%-73.84%620.37%
Net Cash Per Share
2.782.782.883.180.764.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6.89-6.89-10.39127.28-85.9-11.73
Capital Expenditures
---13.17-17.54-0.07-2.53
Free Cash Flow
-6.89-6.89-23.55109.73-85.97-14.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%14.83%40.89%
Operating Margin
62.54%62.54%68.94%50.01%-2.44%20.44%
Pretax Margin
62.54%62.54%68.93%49.55%-2.57%20.36%
Profit Margin
46.85%46.85%51.74%34.38%-2.40%21.50%
FCF Margin
-72.73%-72.73%-290.96%676.99%-93.95%-20.80%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.0024.2756.91143.10-68.57
P/FCF Ratio
---7.27--
PS Ratio
14.6411.3729.4449.206.5314.74