Uttam Sugar Mills credit ratios

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY22 and earlierAlpha Plus
722722833
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
705705820
0.81×0.81×1.01×
0.79×0.79×1.00×
3.15×3.15×3.91×
3.44×3.08×3.85×
3.48×3.48×2.94×
44.8%44.8%50.3%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UTTAMSUGAR₹360.70

Uttam Sugar Mills Limited

· FMCG & Retail
₹ CrorePeersDHAMPURSUGDWARKESHDBOLMAGADSUGARZUARIINDAVADHSUGARUGARSUGARMAWANASUGMcap ₹1,376 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt——832.8721.8721.8
Net Debt——820.5705.1705.1
Total Debt/Equity——1.010.810.81
Net Debt/Equity——1.000.790.79
Total Debt/EBITDA——3.913.153.15
Net Debt/EBITDA——3.853.083.44
Interest Coverage (EBIT/Interest)——2.943.483.48
Total Debt/Total Capital %——50.3044.7944.79
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.