Uttam Sugar Mills liquidity ratios

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY22 and earlierAlpha Plus
2.89×——
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.19×1.19×1.12×
0.10×0.10×0.09×
9.29.24.8
169169134
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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
Altman Z-Score (Other Equity as RE)————2.89
Current Ratio——1.121.191.19
Quick Ratio——0.090.100.10
Cash, Equiv & ST Investments——4.89.29.2
Working Capital——134.3168.7168.7
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%.