Uttam Sugar Mills Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	426	569	630	585	523
Expenses	365	452	578	559	464
Operating Profit	60	115	50	23	57
Operating Profit Margin %	14%	20%	8%	4%	11%
Other Income	1	2	1	3	2
EBITDA	61	117	52	26	60
Interest	9	18	20	12	6
Depreciation	12	12	12	12	13
Profit Before Tax	41	88	19	2	41
Tax %	26%	27%	25%	41%	25%
Net Profit	30	64	15	1	30
EPS	8	17	4	0	8

Yearly Balance Sheet	Mar 2025
Share Capital	38
Reserve & Surplus	748
Minority Interest	35
Non Current Liabilities	201
Current Liabilities	1,125
Total Liabilities	2,148
Fixed Assets	882
Capital Work in Progress	2
Investments	0
Other Assets	1,264
Total Assets	2,148

Yearly Cash Flow	Mar 2025
Operating Activities	102
Investing Activities	-61
Financing Activities	-41
Net Cash Flow	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,801	-12.39%	91	-30.99%
FY 2023-24	2,056	-0.58%	132	6.95%
FY 2022-23	2,068	1.21%	124	-8.37%
FY 2021-22	2,050	11.86%	135	125.78%
FY 2020-21	1,827	10.56%	60	15.75%

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Uttam Sugar Mills

UTTAMSUGAR Share Price

UTTAMSUGAR Financials

Income Statement

Balance Sheet

Cash Flow

UTTAMSUGAR Revenue Growth