The Ugar Sugar Works Limited (NSE:UGARSUGAR)
India · Delayed Price · Currency is INR 42.49
+0.61 (1.46%)
Nov 11, 2026, 2:40 PM IST
The Ugar Sugar Works Income Statement
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 |
Operating Revenue | 15,366 | 14,843 | 13,298 | 11,512 | 17,942 | 11,375 |
| 15,366 | 14,843 | 13,298 | 11,512 | 17,942 | 11,375 | |
Revenue Growth | -0.70% | 11.61% | 15.52% | -35.84% | 57.73% | 19.04% |
Cost of Revenue | 12,984 | 12,663 | 11,731 | 9,531 | 14,462 | 9,337 |
Gross Profit | 2,382 | 2,180 | 1,567 | 1,981 | 3,480 | 2,038 |
Selling, General & Admin | 894.21 | 912.83 | 910.61 | 1,032 | 1,094 | 796.12 |
Other Operating Expenses | 246.48 | 229.16 | 251.94 | 243.65 | 298.76 | 246.21 |
Operating Expenses | 1,519 | 1,474 | 1,438 | 1,567 | 1,573 | 1,157 |
Operating Income | 862.6 | 705.16 | 129.44 | 414.17 | 1,907 | 880.84 |
Interest Expense | -609.96 | -578 | -442.66 | -410.38 | -440.72 | -414.35 |
Interest & Investment Income | 30.81 | 30.81 | 51.01 | 29.64 | 7.53 | 6.72 |
Other Non Operating Income (Expenses) | 27.57 | 9.69 | 25.37 | 266.78 | 1.45 | -7.14 |
EBT Excluding Unusual Items | 311.03 | 167.66 | -236.85 | 300.21 | 1,475 | 466.06 |
Gain (Loss) on Sale of Investments | -0.24 | -0.24 | 15.59 | -0.58 | -0.97 | -0.68 |
Gain (Loss) on Sale of Assets | - | - | - | 0.29 | - | 0.02 |
Asset Writedown | -2.01 | -2.01 | -0.14 | -1.92 | - | -3.48 |
Pretax Income | 310.72 | 167.35 | -221.11 | 298.01 | 1,484 | 463.68 |
Income Tax Expense | 34.36 | 31.23 | -58.62 | 86.59 | 453.44 | 30.4 |
Net Income | 276.36 | 136.12 | -162.5 | 211.43 | 1,030 | 433.28 |
Net Income to Common | 276.36 | 136.12 | -162.5 | 211.43 | 1,030 | 433.28 |
Net Income Growth | 184.83% | - | - | -79.48% | 137.83% | 154.12% |
Shares Outstanding (Basic) | 113 | 113 | 113 | 113 | 113 | 113 |
Shares Outstanding (Diluted) | 113 | 113 | 113 | 113 | 113 | 113 |
Shares Change | 0.04% | - | - | - | - | - |
EPS (Basic) | 2.45 | 1.21 | -1.44 | 1.88 | 9.16 | 3.85 |
EPS (Diluted) | 2.45 | 1.21 | -1.44 | 1.88 | 9.16 | 3.85 |
EPS Growth | 184.72% | - | - | -79.48% | 137.92% | 154.02% |
Additional Metrics
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 |
Free Cash Flow | 908.34 | 197.77 | -561.43 | -1,402 | 3,348 | -385.42 |
Free Cash Flow Per Share | 8.07 | 1.76 | -4.99 | -12.46 | 29.76 | -3.43 |
Dividend Per Share | 0.100 | 0.100 | - | 0.250 | 0.500 | 0.250 |
Dividend Growth | - | - | - | -50.00% | 100.00% | 25.00% |
Gross Margin | 15.50% | 14.68% | 11.78% | 17.21% | 19.39% | 17.92% |
Operating Margin | 5.61% | 4.75% | 0.97% | 3.60% | 10.63% | 7.74% |
Profit Margin | 1.80% | 0.92% | -1.22% | 1.84% | 5.74% | 3.81% |
Free Cash Flow Margin | 5.91% | 1.33% | -4.22% | -12.17% | 18.66% | -3.39% |
EBITDA | 1,240 | 1,036 | 404.04 | 704.57 | 2,087 | 995.55 |
EBITDA Margin | 8.07% | 6.98% | 3.04% | 6.12% | 11.63% | 8.75% |
D&A For EBITDA | 377.07 | 330.94 | 274.61 | 290.4 | 180.51 | 114.72 |
EBIT | 862.6 | 705.16 | 129.44 | 414.17 | 1,907 | 880.84 |
EBIT Margin | 5.61% | 4.75% | 0.97% | 3.60% | 10.63% | 7.74% |
Effective Tax Rate | 11.06% | 18.66% | - | 29.05% | 30.56% | 6.56% |
Revenue as Reported | 15,662 | 15,226 | 14,208 | 13,103 | 19,466 | 13,038 |
Advertising Expenses | - | 1.52 | 0.93 | 6.12 | 1.84 | 1.41 |