Uttam Sugar Mills Limited (NSE:UTTAMSUGAR)
India · Delayed Price · Currency is INR 264.10
-1.55 (-0.58%)
Sep 5, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Operating Revenue | 20,210 | 18,460 | 20,470 | 20,589 | 20,343 | 18,186 | Upgrade |
| 20,210 | 18,460 | 20,470 | 20,589 | 20,343 | 18,186 | Upgrade | |
Revenue Growth (YoY) | -0.97% | -9.82% | -0.58% | 1.21% | 11.86% | 10.50% | Upgrade |
Cost of Revenue | 14,945 | 13,470 | 14,946 | 15,338 | 14,902 | 13,447 | Upgrade |
Gross Profit | 5,265 | 4,990 | 5,524 | 5,250 | 5,441 | 4,739 | Upgrade |
Selling, General & Admin | 1,173 | 1,145 | 1,085 | 1,002 | 887.63 | 842.85 | Upgrade |
Other Operating Expenses | 1,809 | 1,714 | 1,781 | 1,800 | 1,845 | 1,720 | Upgrade |
Operating Expenses | 3,455 | 3,325 | 3,264 | 3,165 | 3,064 | 2,848 | Upgrade |
Operating Income | 1,810 | 1,665 | 2,260 | 2,086 | 2,377 | 1,891 | Upgrade |
Interest Expense | -583.4 | -538.27 | -535.28 | -492.91 | -717.4 | -814.76 | Upgrade |
Interest & Investment Income | - | 43.51 | 68.4 | 68.15 | 78.06 | 61.87 | Upgrade |
Other Non Operating Income (Expenses) | 61.7 | 9.35 | -5.47 | -13.2 | -4.83 | -24.47 | Upgrade |
EBT Excluding Unusual Items | 1,294 | 1,180 | 1,788 | 1,648 | 1,733 | 1,114 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 4.88 | -4.88 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.44 | 0.38 | 2.05 | 33.53 | -9.07 | Upgrade |
Pretax Income | 1,294 | 1,180 | 1,788 | 1,650 | 1,771 | 1,100 | Upgrade |
Income Tax Expense | 349 | 322.01 | 466.09 | 413.44 | 422.21 | 502.32 | Upgrade |
Earnings From Continuing Operations | 945.1 | 857.98 | 1,322 | 1,236 | 1,349 | 597.58 | Upgrade |
Minority Interest in Earnings | 25.4 | 25.13 | - | - | - | - | Upgrade |
Net Income | 970.5 | 883.11 | 1,322 | 1,236 | 1,349 | 597.58 | Upgrade |
Net Income to Common | 970.5 | 883.11 | 1,322 | 1,236 | 1,349 | 597.58 | Upgrade |
Net Income Growth | -9.35% | -33.20% | 6.95% | -8.37% | 125.78% | 15.75% | Upgrade |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade |
Shares Change (YoY) | 0.11% | - | - | - | - | - | Upgrade |
EPS (Basic) | 25.44 | 23.16 | 34.67 | 32.41 | 35.38 | 15.67 | Upgrade |
EPS (Diluted) | 25.44 | 23.16 | 34.67 | 32.41 | 35.38 | 15.67 | Upgrade |
EPS Growth | -9.45% | -33.20% | 6.96% | -8.39% | 125.78% | 15.81% | Upgrade |
Free Cash Flow | - | 546.13 | -907.59 | 1,074 | 2,848 | 863.44 | Upgrade |
Free Cash Flow Per Share | - | 14.32 | -23.80 | 28.17 | 74.68 | 22.64 | Upgrade |
Dividend Per Share | - | 2.500 | 2.500 | 2.500 | 2.000 | - | Upgrade |
Dividend Growth | - | - | - | 25.00% | - | - | Upgrade |
Gross Margin | 26.05% | 27.03% | 26.99% | 25.50% | 26.75% | 26.06% | Upgrade |
Operating Margin | 8.96% | 9.02% | 11.04% | 10.13% | 11.68% | 10.40% | Upgrade |
Profit Margin | 4.80% | 4.78% | 6.46% | 6.00% | 6.63% | 3.29% | Upgrade |
Free Cash Flow Margin | - | 2.96% | -4.43% | 5.22% | 14.00% | 4.75% | Upgrade |
EBITDA | 2,293 | 2,128 | 2,656 | 2,446 | 2,706 | 2,174 | Upgrade |
EBITDA Margin | 11.35% | 11.53% | 12.97% | 11.88% | 13.30% | 11.95% | Upgrade |
D&A For EBITDA | 483.63 | 462.97 | 395.46 | 360.56 | 328.69 | 282.47 | Upgrade |
EBIT | 1,810 | 1,665 | 2,260 | 2,086 | 2,377 | 1,891 | Upgrade |
EBIT Margin | 8.96% | 9.02% | 11.04% | 10.13% | 11.68% | 10.40% | Upgrade |
Effective Tax Rate | 26.97% | 27.29% | 26.06% | 25.06% | 23.84% | 45.67% | Upgrade |
Revenue as Reported | 120,271 | 18,541 | 20,555 | 20,677 | 20,500 | 18,272 | Upgrade |
Advertising Expenses | - | 0.52 | 0.46 | - | 0.28 | 0.17 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.