Ugar Sugar Works Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 357.44 | 516.11 | 265.02 |
| Operating Expense | 351.03 | 453.42 | 242.35 |
| Net Profit | -13.73 | 51.08 | 4.53 |
| Net Profit Margin | -3.84 | 9.90 | 1.71 |
| Earning Per Share | -1.22 | 4.54 | 0.40 |
| EBIDTA | 6.78 | 68.77 | 23.55 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 357.44 |
| Operating Expense | 351.03 |
| Net Profit | -13.73 |
| Net Profit Margin | -3.84 |
| Earning Per Share | -1.22 |
| EBIDTA | 6.78 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,329.83 | 1,151.21 | 1,794.18 |
| Operating Expenses Annual | 1,289.40 | 1,081.00 | 1,585.53 |
| Operating Profit Annual | 53.82 | 103.29 | 215.07 |
| Interest Annual | 48.43 | 44.40 | 48.60 |
| Depreciation | 27.46 | 29.04 | 18.05 |
| Net Profit Annual | -16.25 | 21.14 | 103.05 |
| Tax Annual | -5.86 | 8.66 | 45.34 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,329.83 |
| Operating Expenses Annual | 1,289.40 |
| Operating Profit Annual | 53.82 |
| Interest Annual | 48.43 |
| Depreciation | 27.46 |
| Net Profit Annual | -16.25 |
| Tax Annual | -5.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.94 | 5.76 | 6.24 |
| Cash Flow from Operations | 21.31 | -37.32 | 394.05 |
| Cash Flow from Investing | -72.58 | -98.26 | -48.42 |
| Cash Flow from Financing | 52.03 | 130.76 | -346.11 |
| Cash Flow at the End | 1.69 | 0.94 | 5.76 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.94 |
| Cash Flow from Operations | 21.31 |
| Cash Flow from Investing | -72.58 |
| Cash Flow from Financing | 52.03 |
| Cash Flow at the End | 1.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.82 | 8.09 | 11.09 |
| PBIT Margin (%) | 1.87 | 5.81 | 10.16 |
| PBT Margin (%) | 1.83 | 5.68 | 9.95 |
| Net PROFIT Margin (%) | -1.15 | 1.66 | 5.31 |
| Return On Networth / Equity (%) | -7.25 | 9.33 | 60.57 |
| Return On Networth /Employed (%) | 3.33 | 11.24 | 28.25 |
| Return On Assets (%) | -2.06 | 3.19 | 14.77 |
| Total Debt / Equity (X) | 2.51 | 1.90 | 3.08 |
| Asset Turnover Ratio (%) | 1.78 | 1.93 | 2.78 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.82 |
| PBIT Margin (%) | 1.87 |
| PBT Margin (%) | 1.83 |
| Net PROFIT Margin (%) | -1.15 |
| Return On Networth / Equity (%) | -7.25 |
| Return On Networth /Employed (%) | 3.33 |
| Return On Assets (%) | -2.06 |
| Total Debt / Equity (X) | 2.51 |
| Asset Turnover Ratio (%) | 1.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 233.94 | 253.73 | 223.65 |
| Total Current Assets Annual | 723.75 | 729.86 | 634.51 |
| Non Current Assets Annual | 406.87 | 355.39 | 281.87 |
| Total Shareholders Funds Annual | 216.00 | 234.97 | 220.83 |
| Total Assets Annual | 1,130.63 | 1,085.25 | 916.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 233.94 |
| Total Current Assets Annual | 723.75 |
| Non Current Assets Annual | 406.87 |
| Total Shareholders Funds Annual | 216.00 |
| Total Assets Annual | 1,130.63 |
EPS (INR)
Expected
0.00
Reported
-2.95
Surprise
0.00%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
Dec 2022
EPS beaten by 0.00%
