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U

Uttam Sugar Mills

UTTAMSUGAR Share PriceConsumer Goods

₹ 237.25

4.80 (2.07%)profit
as on 13 Jul 2026 at 03:43 PM
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portfolio175
Financials
Balance Sheet
Cash Flow
Revenue Growth
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UTTAMSUGAR Financials

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Income Statement

In Cr

Quarterly StatementMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
569630585523472
Expenses452578559464373
11752266099
Operating Profit11550235797
Operating Profit Margin %20%8%4%11%21%
Other Income21322
Interest182012613
Depreciation1212121312
881924174
Tax %27%25%41%25%26%
Net Profit641513055
EPS1740814

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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