Uttam Sugar Mills Limited (NSE:UTTAMSUGAR)
India · Delayed Price · Currency is INR 264.29
-0.70 (-0.26%)
Aug 14, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 21,793 | 22,017 | 18,460 | 20,470 | 20,589 | 20,343 |
Other Revenue | 0.9 | - | - | - | - | - |
| 21,793 | 22,017 | 18,460 | 20,470 | 20,589 | 20,343 | |
Revenue Growth | 7.84% | 19.27% | -9.82% | -0.58% | 1.21% | 11.86% |
Cost of Revenue | 16,781 | 16,647 | 13,470 | 14,946 | 15,338 | 14,902 |
Gross Profit | 5,013 | 5,370 | 4,990 | 5,524 | 5,250 | 5,441 |
Selling, General & Admin | 1,126 | 1,195 | 1,145 | 1,085 | 1,002 | 887.63 |
Other Operating Expenses | 1,836 | 1,882 | 1,714 | 1,781 | 1,800 | 1,845 |
Operating Expenses | 3,456 | 3,568 | 3,325 | 3,264 | 3,165 | 3,064 |
Operating Income | 1,556 | 1,802 | 1,665 | 2,260 | 2,086 | 2,377 |
Interest Expense | -450.1 | -518.4 | -538.27 | -535.28 | -492.91 | -717.4 |
Interest & Investment Income | - | - | 43.51 | 68.4 | 68.15 | 78.06 |
Other Non Operating Income (Expenses) | 82.8 | 82.8 | 9.35 | -5.47 | -13.2 | -4.83 |
EBT Excluding Unusual Items | 1,189 | 1,366 | 1,180 | 1,788 | 1,648 | 1,733 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 4.88 |
Gain (Loss) on Sale of Assets | - | - | 0.44 | 0.38 | 2.05 | 33.53 |
Other Unusual Items | -13.5 | -13.5 | - | - | - | - |
Pretax Income | 1,176 | 1,353 | 1,180 | 1,788 | 1,650 | 1,771 |
Income Tax Expense | 302 | 346.9 | 322.01 | 466.09 | 413.44 | 422.21 |
Earnings From Continuing Operations | 873.6 | 1,006 | 857.98 | 1,322 | 1,236 | 1,349 |
Minority Interest in Earnings | -4 | -3 | 25.13 | - | - | - |
Net Income | 869.6 | 1,003 | 883.11 | 1,322 | 1,236 | 1,349 |
Net Income to Common | 869.6 | 1,003 | 883.11 | 1,322 | 1,236 | 1,349 |
Net Income Growth | -10.40% | 13.56% | -33.20% | 6.95% | -8.37% | 125.78% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Change | 0.17% | -0.01% | - | - | - | - |
EPS (Basic) | 22.76 | 26.30 | 23.16 | 34.67 | 32.41 | 35.38 |
EPS (Diluted) | 22.76 | 26.30 | 23.16 | 34.67 | 32.41 | 35.38 |
EPS Growth | -10.55% | 13.58% | -33.20% | 6.96% | -8.39% | 125.78% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2,127 | 546.13 | -907.59 | 1,074 | 2,848 |
Free Cash Flow Per Share | - | 55.77 | 14.32 | -23.80 | 28.17 | 74.68 |
Dividend Per Share | - | 2.500 | 2.500 | 2.500 | 2.500 | 2.000 |
Dividend Growth | - | 0% | 0% | 0% | 25.00% | - |
Gross Margin | 23.00% | 24.39% | 27.03% | 26.99% | 25.50% | 26.75% |
Operating Margin | 7.14% | 8.18% | 9.02% | 11.04% | 10.13% | 11.68% |
Profit Margin | 3.99% | 4.55% | 4.78% | 6.46% | 6.00% | 6.63% |
Free Cash Flow Margin | - | 9.66% | 2.96% | -4.43% | 5.22% | 14.00% |
EBITDA | 2,054 | 2,292 | 2,128 | 2,656 | 2,446 | 2,706 |
EBITDA Margin | 9.42% | 10.41% | 11.53% | 12.97% | 11.88% | 13.30% |
D&A For EBITDA | 497.26 | 490.4 | 462.97 | 395.46 | 360.56 | 328.69 |
EBIT | 1,556 | 1,802 | 1,665 | 2,260 | 2,086 | 2,377 |
EBIT Margin | 7.14% | 8.18% | 9.02% | 11.04% | 10.13% | 11.68% |
Effective Tax Rate | 25.69% | 25.64% | 27.29% | 26.06% | 25.06% | 23.84% |
Revenue as Reported | 21,876 | 22,099 | 18,541 | 20,555 | 20,677 | 20,500 |
Advertising Expenses | - | - | 0.52 | 0.46 | - | 0.28 |