Uttam Sugar Mills working capital

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY22 and earlierAlpha Plus
230.87×230.87×312.61×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
9.50×9.50×13.43×
52.02×52.02×83.87×
188.35×188.35×242.17×
12.92×13.05×13.75×
1.08×1.08×0.86×
2.69×2.69×1.19×
1.18×1.18×0.48×
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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
Inventory Days (DIO)——312.61230.87230.87
Receivable Days (DSO)——13.439.509.50
Payable Days (DPO)——83.8752.0252.02
Cash Conversion Cycle (days)——242.17188.35188.35
Working Capital Turnover——13.7513.0512.92
Asset Turnover——0.861.081.08
Cash Conversion (CFO/Net Income)——1.192.692.69
CFO/EBITDA——0.481.181.18
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%.