UTTAMSUGAR283.40

Uttam Sugar Mills Limited

· FMCG & Retail
AnnualQuarterly₹ CrorePeersDHAMPURSUGDWARKESHDBOLMAGADSUGARZUARIINDAVADHSUGARUGARSUGARMAWANASUGMcap ₹1,081 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Revenue from Operations1,846.02,201.72,179.3
Other Income8.18.38.4
Total Income1,854.12,209.92,187.6
Expenses
+ Cost of Materials Consumed1,560.31,457.71,392.4
+ Purchases of Stock-in-Trade0.10.30.7
+ Changes in Inventories-213.4206.7284.9
+ Employee Benefit Expense114.0119.5112.6
+ Finance Costs56.651.845.0
+ Depreciation & Amortisation46.649.049.4
+ Other Expenses172.0188.2183.6
Total Expenses1,736.12,073.32,068.7
EBITDA213.1229.2205.0
EBIT166.5180.2155.6
Profit
PBT before Exceptional Items118.0136.6118.9
+ Exceptional Items0.0-1.4-1.4
Pretax Income118.0135.3117.6
+ Current Tax27.029.124.4
+ Deferred Tax5.25.65.8
Tax Expense32.234.730.2
Net Income85.8100.687.4
+ Net Income — Continuing Ops85.8100.687.4
+ Other Comprehensive Income-0.81.31.4
Total Comprehensive Income85.0101.988.7
Net Income to Common88.3100.386.0
Minority Interest-2.50.30.4
Per Share
Basic EPS23.1626.3022.80
Diluted EPS23.1626.3022.80
Other Comprehensive Income — detail
+ Other Comprehensive Income-0.81.31.4
+ Items NOT to be Reclassified to P&L-1.11.71.9
+ Tax on Items NOT to be Reclassified-0.30.40.5
Comprehensive Income — Owners of Parent87.5101.686.4
Comprehensive Income — Non-controlling Interests-2.50.30.4
Per Share — as-filed variants
Basic EPS — Continuing Operations23.1626.3022.80
Diluted EPS — Continuing Operations23.1626.3022.80
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit499.0537.0501.2
Gross Margin %27.0324.3923.00
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)118.0136.6118.9
− Exceptional Items (reconciliation)0.0-1.4-1.4
Net Income Adj (tax-effected)85.8101.688.4
EPS Adj23.1626.5623.06
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value10.0010.0010.00
Paid Up Equity Capital38.138.138.1
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.
« ‹ › »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 agreementXBRL cross-verified ✓ 95%.