	2012 Mar 31	2013 Mar 31	2014 Jun 30	2015 Jun 30	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	15M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	683	645	872	760	810	1,085	1,242	1,213	1,643	1,814	2,031	2,056	2,045	1,844	2,202
Cost of Operating Revenue	645	514	781	695	654	784	1,029	950	1,311	1,434	1,592	1,641	1,606	1,466	1,714
Gross Profit	38	132	91	64	156	301	213	263	333	380	439	415	438	378	488
Gross Margin	5.5	20.4	10.4	8.5	19.2	27.7	17.2	21.6	20.2	20.9	21.6	20.2	21.4	20.5	22.2
Total Operating Expenses	686	565	865	798	744	891	1,149	1,081	1,490	1,625	1,793	1,847	1,819	1,677	2,021
Operating Profit	-3	81	7	-38	66	194	93	132	153	189	238	209	226	166	180
Operating Margin	-0.5	12.5	0.8	-5.0	8.1	17.9	7.5	10.9	9.3	10.4	11.7	10.1	11.1	9.0	8.2
Financing Income/(Expense) - Net	-68	-68	-97	-75	-50	-72	-76	-73	-73	-79	-67	-46	-49	-52	-52
Profit before Taxes	-91	12	-90	-112	18	119	24	74	84	110	177	165	179	118	135
Income Taxes	-22	7	-35	-23	2	12	7	16	33	50	42	41	47	32	35
Profit after Tax	-70	5	-55	-88	15	107	17	58	52	60	135	124	132	88	100
PAT Margin	-10.2	0.8	-6.3	-11.6	1.9	9.8	1.4	4.8	3.1	3.3	6.6	6.0	6.5	4.8	4.6
EPS - Basic - ex Extraordinary Items	-28.09	0.08	-16.25	-24.55	2.99	27.95	4.46	15.24	13.54	15.67	35.38	32.41	34.67	23.16	26.30
EPS - Diluted - ex Extraordinary Items	-28.09	0.08	-16.25	-24.55	2.99	27.95	4.46	15.24	13.54	15.67	35.38	32.41	34.67	23.16	26.30
EBIT	-3	81	7	-38	66	194	93	132	153	189	238	209	226	166	180
EBITDA	24	111	48	-15	83	217	117	159	182	218	271	245	266	213	229
EBITDA Margin	3.5	17.1	5.5	-1.9	10.2	20.0	9.4	13.1	11.1	12.0	13.3	11.9	13.0	11.6	10.4

Balance Sheet

Abridged

Understanding Balance Sheet

Uttam Sugar Mills Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Jun 30	2015 Jun 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	458	719	597	597	489	717	804	1,088	1,108	1,091	887	927	990	1,259	1,041
Long-Term Investments	-	-	-	-	0	0	0	0	0	3	-	-	5	-	0
Property Plant & Equipment - Net	526	501	485	550	549	548	581	593	614	679	677	679	777	883	887
Total Non-Current Assets	569	539	545	632	617	605	634	651	629	690	683	695	794	889	896
Total Assets	1,027	1,257	1,143	1,230	1,106	1,321	1,438	1,740	1,737	1,780	1,570	1,622	1,785	2,148	1,937
Total Current Liabilities	644	893	866	1,007	603	766	949	1,155	1,165	1,153	893	895	890	1,125	873
Long Term Debt	273	219	183	134	408	342	258	277	232	178	87	25	67	73	46
Total Non-Current Liabilities	275	222	187	140	451	396	313	351	286	289	214	151	199	201	175
Total Liabilities	920	1,115	1,053	1,146	1,053	1,163	1,262	1,505	1,451	1,442	1,107	1,046	1,089	1,325	1,048
Total Shareholders' Equity	107	142	89	83	52	159	176	234	285	338	463	576	696	788	877
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	35	13
Total Equity	107	142	89	83	52	159	176	234	285	338	463	576	696	823	890
Total Liabilities & Equity	1,027	1,257	1,143	1,230	1,106	1,321	1,438	1,740	1,737	1,780	1,570	1,622	1,785	2,148	1,937

Cash Flow

Abridged

Understanding Cash Flow Statement

Uttam Sugar Mills Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Jun 30	2015 Jun 30	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	15M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-65.52	41.25	-48.27	-84.51	29.56	144.08	44.87	105.49	96.81	147.55	212.80	168.41	180.77	142.91	156.90
Working Capital - Increase/(Decrease)	26.24	-74.10	60.37	147.06	39.35	-208.36	-65.62	-28.93	-151.85	-41.62	47.19	-51.97	-193.23	-91.16	68.77
Net CF from Operating Activities	-39.28	-32.85	12.10	62.54	68.91	-64.28	-20.76	76.57	-55.04	105.93	259.98	116.43	-12.45	51.74	225.67
Capital Expenditures - Net	10.70	4.85	10.43	10.69	9.22	25.45	50.40	45.89	46.67	85.06	31.32	50.24	123.88	46.68	54.63
Net CF from Investing Activities	-10.70	-4.85	-10.43	-10.69	-9.22	-25.45	-50.40	-45.89	-46.67	-88.06	-28.32	-50.24	-136.98	-62.66	-79.69
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	9.32	11.03	10.60	10.29
Stock - Issuance/(Retirement) - Net	-	14.37	1.23	-	-	-	-	-	-	-19.02	-38.07	-6.36	-7.47	-4.50	-17.10
Debt - LT & ST - Issuance/(Retirement) - Total	46.66	42.82	-19.44	-73.91	-47.49	105.78	50.61	-33.49	88.41	9.37	-187.54	-52.71	166.15	25.80	-114.19
Net Cash Flow from Financing Activities	46.66	72.53	-16.99	-73.91	-47.49	105.78	50.61	-33.49	88.41	-9.65	-225.62	-68.40	147.65	10.70	-141.58
Free Cash Flow to Equity	-3.32	5.12	-17.78	-22.06	12.19	16.04	-20.54	-2.82	-13.30	30.24	41.12	13.49	29.83	30.86	56.85
Free Operating CF net dividend	-52.74	-40.13	1.54	51.79	57.72	-91.84	-72.98	24.18	-106.16	13.29	224.63	56.41	-147.59	-6.14	157.64
Free Operating CF	-52.74	-40.13	1.54	51.79	57.72	-91.84	-72.98	24.18	-106.16	13.29	224.63	65.73	-136.56	4.46	167.93

Business Segment Analysis

FY End:

Mar 25

Uttam Sugar Mills Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Sugar (78.0%)₹ 36.89 CrDistilliery (20.7%)₹ 9.77 CrUnallocable (1.1%)₹ 0.54 CrCogeneration (0.2%)₹ 0.08 Cr

Revenue / Sales

Sugar (75.8%)₹ 1,746.44 CrDistilliery (19.9%)₹ 459.28 CrCogeneration (4.3%)₹ 98.01 Cr

Assets

Sugar (70.8%)₹ 1,520.86 CrDistilliery (25.5%)₹ 546.88 CrCogeneration (3.6%)₹ 76.91 CrUnallocable (0.2%)₹ 3.65 Cr

Regional Segment Analysis

Uttam Sugar Mills Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Uttam Sugar Mills Ltd.

Historical Segment Analysis

Track how Uttam Sugar Mills Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2012 Mar 31	2013 Mar 31	2014 Jun 30	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Sugar	3	2	8	51	13	2	12	32	83	37
Distilliery	0	4	17	5	36	90	21	17	40	10
Unallocable	0	0	0	0	2	0	1	1	0	1
Cogeneration	8	0	0	0	0	0	1	1	1	0
Others	8	0	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Uttam Sugar Mills Ltd.?

The latest trailing twelve month revenue of Uttam Sugar Mills Ltd. is ₹ 2,201.65 Cr, reflecting a 1-year growth of 19.40% and a 3-year CAGR of 2.31%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Uttam Sugar Mills Ltd.?

The latest trailing twelve month net profit (PAT) of Uttam Sugar Mills Ltd. is ₹ 100.28 Cr, with a 3-year earnings CAGR of -6.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Uttam Sugar Mills Ltd.?

The trailing twelve month EBITDA of Uttam Sugar Mills Ltd. is approximately ₹ 180.19 Cr (based on an operating margin of 8.18%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Uttam Sugar Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Uttam Sugar Mills Ltd. is 26.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Uttam Sugar Mills Ltd.?

The debt-to-equity ratio of Uttam Sugar Mills Ltd. stands at 0.82. The interest coverage ratio is 3.48x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Uttam Sugar Mills Ltd.?

The estimated book value per share of Uttam Sugar Mills Ltd. is 229.83 (derived from a P/B ratio of 1.03 and market price of ₹ 236.46), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Uttam Sugar Mills Ltd.?

The trailing twelve month operating cash flow of Uttam Sugar Mills Ltd. is ₹ 225.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Uttam Sugar Mills Ltd. report consolidated or standalone financials?

Uttam Sugar Mills Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.