The Ugar Sugar Works profit and loss

Latest FY26

Revenue: ₹1,515cr+7.7% on FY25
EBITDA: ₹104cr+156.1% on FY25
Net profit: ₹13.6cr−₹16.3 cr in FY25
EPS: ₹1.21−₹1.45 in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Expenses
	1,557	1,515	1,407	1,277	1,940	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	9.3	7.5	13.4	33.1	6.4
	1,566	1,523	1,421	1,310	1,947
	1,189	1,328	1,060	942	924
	43.6	43.2	40.2	64.2	73.5
	−27.2	−215	14.0	−106	403
	87.4	89.3	88.5	94.5	108
	64.3	61.1	48.4	44.4	48.3
	37.9	33.2	27.5	29.1	18.1
	140	166	165	211	223
	1,535	1,506	1,443	1,281	1,798
	124	104	40.4	70.2	208
	86.0	70.3	12.9	41.1	190
Profit
	31.1	16.7	−22.1	29.8	148
	31.1	16.7	−22.1	29.8	148
	0.0	0.0	0.0	7.9	43.7
	3.4	3.1	−5.8	0.7	1.6
	3.4	3.1	−5.8	8.7	45.3
	27.6	13.6	−16.3	21.1	103
	27.6	13.6	−16.3	21.1	103
	3.2	4.1	0.2	−1.4	−1.2
	30.8	17.7	−16.2	19.7	102
Per share
	₹2.45	₹1.21	−₹1.45	₹1.88	₹9.16
	₹2.45	₹1.21	−₹1.45	₹1.88	₹9.16
Other comprehensive income — detail
	3.2	4.1	0.2	—	—
	−1.4	−4.1	−0.2	—	—
	—	—	—	1.4	1.2
	−1.7	0.0	0.0	—	—
Per share — as-filed variants
	₹2.45	₹1.21	−₹1.45	₹1.88	₹9.16
	₹2.45	₹1.21	−₹1.45	₹1.88	₹9.16
Derived — gross profit (revenue − materials − purchases − Δ inventories)
	351	359	294	376	540
	22.5%	23.7%	20.9%	29.5%	27.8%
Adjusted (ex-exceptional items) — derived
	31.1	16.7	−22.1	29.8	148
	27.6	13.6	−16.3	21.1	103
	₹2.45	₹1.21	−₹1.45	₹1.88	₹9.16

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

UGARSUGAR₹43.28

The Ugar Sugar Works Limited

· FMCG & Retail

Annual Quarterly₹ CrorePeersMAWANASUG ZUARIIND MAGADSUGAR DBOL DCMSRIND DWARKESH PONNIERODE KMSUGARMcap ₹487 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Revenue from Operations	1,940.1	1,277.2	1,407.4	1,515.1	1,556.9
Other Income	6.4	33.1	13.4	7.5	9.3
Total Income	1,946.6	1,310.3	1,420.8	1,522.6	1,566.2
Expenses
+ Cost of Materials Consumed	924.3	942.4	1,059.5	1,327.7	1,189.5
+ Purchases of Stock-in-Trade	73.5	64.2	40.2	43.2	43.6
+ Changes in Inventories	402.6	-105.6	14.0	-215.0	-27.2
+ Employee Benefit Expense	107.9	94.5	88.5	89.3	87.4
+ Finance Costs	48.3	44.4	48.4	61.1	64.3
+ Depreciation & Amortisation	18.1	29.1	27.5	33.2	37.9
+ Other Expenses	223.4	211.4	164.8	166.4	139.7
Total Expenses	1,798.2	1,280.5	1,442.9	1,505.9	1,535.1
EBITDA	208.4	70.2	40.4	103.5	123.9
EBIT	190.3	41.1	12.9	70.3	86.0
Profit
PBT before Exceptional Items	148.4	29.8	-22.1	16.7	31.1
Pretax Income	148.4	29.8	-22.1	16.7	31.1
+ Current Tax	43.7	7.9	0.0	0.0	0.0
+ Deferred Tax	1.6	0.7	-5.8	3.1	3.4
Tax Expense	45.3	8.7	-5.8	3.1	3.4
Net Income	103.0	21.1	-16.3	13.6	27.6
+ Net Income — Continuing Ops	103.0	21.1	-16.3	13.6	27.6
+ Other Comprehensive Income	-1.2	-1.4	0.2	4.1	3.2
Total Comprehensive Income	101.9	19.7	-16.2	17.7	30.8
Per Share
Basic EPS	9.16	1.88	-1.45	1.21	2.45
Diluted EPS	9.16	1.88	-1.45	1.21	2.45
Other Comprehensive Income — detail
+ Other Comprehensive Income	—	—	0.2	4.1	3.2
+ Tax on Items NOT to be Reclassified	—	—	-0.2	-4.1	-1.4
+ Tax on Items NOT to be Reclassified — alt tag	1.2	1.4	—	—	—
+ Tax on Items to be Reclassified	—	—	0.0	0.0	-1.7
Per Share — as-filed variants
Basic EPS — Continuing Operations	9.16	1.88	-1.45	1.21	2.45
Diluted EPS — Continuing Operations	9.16	1.88	-1.45	1.21	2.45
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit	539.7	376.2	293.7	359.2	351.0
Gross Margin %	27.82	29.45	20.87	23.71	22.54
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)	148.4	29.8	-22.1	16.7	31.1
Net Income Adj (tax-effected)	103.0	21.1	-16.3	13.6	27.6
EPS Adj	9.16	1.88	-1.45	1.21	2.45
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value	1.00	1.00	1.00	1.00	1.00
Paid Up Equity Capital	11.3	11.3	11.3	11.3	11.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.