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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	569	630	585	523	472
Expenses	452	578	559	464	373
Operating Profit	115	50	23	57	97
Operating Profit Margin %	20%	8%	4%	11%	21%
Other Income	2	1	3	2	2
EBITDA	117	52	26	60	99
Interest	18	20	12	6	13
Depreciation	12	12	12	13	12
Profit Before Tax	88	19	2	41	74
Tax %	27%	25%	41%	25%	26%
Net Profit	64	15	1	30	55
EPS	17	4	0	8	14

Yearly Balance Sheet	Mar 2025	Mar 2026
Share Capital	38	38
Reserve & Surplus	748	838
Minority Interest	35	13
Non Current Liabilities	201	175
Current Liabilities	1,125	873
Total Liabilities	2,148	1,937
Fixed Assets	882	888
Capital Work in Progress	2	8
Investments	0	952
Other Assets	1,264	0
Total Assets	2,148	1,937

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	2,110	-12.41%	104	-30.99%
FY 2023-24	1,801	-0.59%	91	6.95%
FY 2022-23	2,056	0.86%	132	-8.37%
FY 2021-22	2,068	12.19%	124	125.78%
FY 2020-21	2,050	10.39%	135	15.75%

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Uttam Sugar Mills

UTTAMSUGAR Financials

Income Statement

Balance Sheet

Cash Flow

UTTAMSUGAR Revenue Growth