Uttam Sugar Mills Limited (NSE:UTTAMSUGAR)
India
· Delayed Price · Currency is INR 309.20
-7.65 (-2.41%)
Jun 12, 2025, 3:29 PM IST
Uttam Sugar Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Operating Revenue | 18,460 | 20,470 | 20,589 | 20,343 | 18,186 | Upgrade
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| Revenue | 18,460 | 20,470 | 20,589 | 20,343 | 18,186 | Upgrade
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Revenue Growth (YoY) | -9.82% | -0.58% | 1.21% | 11.86% | 10.50% | Upgrade
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Cost of Revenue | 13,470 | 14,946 | 15,338 | 14,902 | 13,447 | Upgrade
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Gross Profit | 4,990 | 5,524 | 5,250 | 5,441 | 4,739 | Upgrade
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Selling, General & Admin | 1,140 | 1,085 | 1,002 | 887.63 | 842.85 | Upgrade
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Other Operating Expenses | 1,720 | 1,781 | 1,800 | 1,845 | 1,720 | Upgrade
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Operating Expenses | 3,325 | 3,264 | 3,165 | 3,064 | 2,848 | Upgrade
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Operating Income | 1,665 | 2,260 | 2,086 | 2,377 | 1,891 | Upgrade
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Interest Expense | -566.3 | -535.28 | -492.91 | -717.4 | -814.76 | Upgrade
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Interest & Investment Income | - | 68.4 | 68.15 | 78.06 | 61.87 | Upgrade
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Other Non Operating Income (Expenses) | 81.3 | -5.47 | -13.2 | -4.83 | -24.47 | Upgrade
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EBT Excluding Unusual Items | 1,180 | 1,788 | 1,648 | 1,733 | 1,114 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | 4.88 | -4.88 | Upgrade
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Gain (Loss) on Sale of Assets | - | 0.38 | 2.05 | 33.53 | -9.07 | Upgrade
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Pretax Income | 1,180 | 1,788 | 1,650 | 1,771 | 1,100 | Upgrade
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Income Tax Expense | 322 | 466.09 | 413.44 | 422.21 | 502.32 | Upgrade
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Earnings From Continuing Operations | 858 | 1,322 | 1,236 | 1,349 | 597.58 | Upgrade
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Minority Interest in Earnings | 25.1 | - | - | - | - | Upgrade
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Net Income | 883.1 | 1,322 | 1,236 | 1,349 | 597.58 | Upgrade
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Net Income to Common | 883.1 | 1,322 | 1,236 | 1,349 | 597.58 | Upgrade
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Net Income Growth | -33.20% | 6.95% | -8.37% | 125.78% | 15.75% | Upgrade
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Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | Upgrade
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Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | Upgrade
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Shares Change (YoY) | -0.02% | - | - | - | - | Upgrade
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EPS (Basic) | 23.16 | 34.67 | 32.41 | 35.38 | 15.67 | Upgrade
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EPS (Diluted) | 23.16 | 34.67 | 32.41 | 35.38 | 15.67 | Upgrade
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EPS Growth | -33.19% | 6.96% | -8.39% | 125.78% | 15.81% | Upgrade
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Free Cash Flow | 546 | -907.59 | 1,074 | 2,848 | 863.44 | Upgrade
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Free Cash Flow Per Share | 14.32 | -23.80 | 28.17 | 74.68 | 22.64 | Upgrade
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Dividend Per Share | 2.500 | 2.500 | 2.500 | 2.000 | - | Upgrade
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Dividend Growth | - | - | 25.00% | - | - | Upgrade
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Gross Margin | 27.03% | 26.99% | 25.50% | 26.75% | 26.06% | Upgrade
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Operating Margin | 9.02% | 11.04% | 10.13% | 11.68% | 10.40% | Upgrade
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Profit Margin | 4.78% | 6.46% | 6.00% | 6.63% | 3.29% | Upgrade
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Free Cash Flow Margin | 2.96% | -4.43% | 5.22% | 14.00% | 4.75% | Upgrade
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EBITDA | 2,131 | 2,656 | 2,446 | 2,706 | 2,174 | Upgrade
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EBITDA Margin | 11.54% | 12.97% | 11.88% | 13.30% | 11.95% | Upgrade
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D&A For EBITDA | 466 | 395.46 | 360.56 | 328.69 | 282.47 | Upgrade
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EBIT | 1,665 | 2,260 | 2,086 | 2,377 | 1,891 | Upgrade
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EBIT Margin | 9.02% | 11.04% | 10.13% | 11.68% | 10.40% | Upgrade
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Effective Tax Rate | 27.29% | 26.06% | 25.06% | 23.84% | 45.67% | Upgrade
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Revenue as Reported | 118,541 | 20,555 | 20,677 | 20,500 | 18,272 | Upgrade
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Advertising Expenses | - | 0.46 | - | 0.28 | 0.17 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.