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U

Uttam Sugar Mills

UTTAMSUGAR Share PriceConsumer Goods

₹ 323.30

-12.92 (-3.84%)loss
as on 21 Aug 2026 at 03:57 PM
views28
Financials
Balance Sheet
Cash Flow
Revenue Growth
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UTTAMSUGAR Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
630585523472608
Expenses578559464373580
5226609928
Operating Profit5023579726
Operating Profit Margin %8%4%11%21%4%
Other Income13221
Interest201261313
Depreciation1212131213
19241742
Tax %25%41%25%26%22%
Net Profit15130551
EPS408140

Balance Sheet

In Cr

Yearly Balance SheetMar 2025Mar 2026
2,1481,937
Fixed Assets882888
Current Assets1,2591,042
Capital Work in Progress28
Investments0952
Other Assets1,2640
2,1481,937
Current Liabilities1,125873
Non Current Liabilities201175
823877
Reserve & Surplus748838
Share Capital3838
Minority Interest3513

Cash Flow

In Cr

Yearly Cash FlowMar 2025
Operating Activities102
Investing Activities-61
Financing Activities-41
Net Cash Flow0
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UTTAMSUGAR Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-252,110
-12.41% Loss
104
-30.99% Loss
FY 2023-241,801
-0.59% Loss
91
6.95% profit
FY 2022-232,056
0.86% profit
132
-8.37% Loss
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