Is Ugar Sugar Works Ltd debt-free?

No, Ugar Sugar Works Ltd is not debt-free with a debt-to-equity ratio of 2.83.

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Ugar Sugar Works Ltd

Ugar Sugar Works Ltd Financials

Ugar Sugar Works Ltd Financial Statement

Ugar Sugar Works Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	516.11	265.02	243.99
Operating Expense	453.42	242.35	284.70
Net Profit	51.08	4.53	-60.03
Net Profit Margin	9.90	1.71	-24.60
Earning Per Share	4.54	0.40	-5.34
EBIDTA	68.77	23.55	-40.99
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	516.11
Operating Expense	453.42
Net Profit	51.08
Net Profit Margin	9.90
Earning Per Share	4.54
EBIDTA	68.77
Effective Tax Rate	TBA

Ugar Sugar Works Ltd Profit & Loss

*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

Ugar Sugar Works Ltd Cash Flow

*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

Ugar Sugar Works Ltd Key Ratios

*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

Ugar Sugar Works Ltd Balance Sheet

*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

Ugar Sugar Works Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on Ugar Sugar Works Ltd Financials

As of Jul 27, 2025, Ugar Sugar Works Ltd has a market capitalization of 506.70 Cr. Value Research classifies it as a Small-Cap company.

Yes, Ugar Sugar Works Ltd is not with a debt-to-equity ratio of 2.83.

In FY 2024 , Ugar Sugar Works Ltd recorded a total revenue of approximately 1,329.83 Cr marking a significant milestone in the company's financial performance.

Ugar Sugar Works Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and -0.1% annually, respectively..

Ugar Sugar Works Ltd's current PE ratio is -31.18.

Ugar Sugar Works Ltd's ROCE averaged 15.9% from the FY ending March 2023 to 2025, with a median of 9.9%. It peaked at 34.7% in March 2023, reflecting strong capital efficiency over the period..

Ugar Sugar Works Ltd's latest EBIT is Rs. 26.32 Cr, surpassing the average EBIT of Rs. 99.17 Cr over the 5 years..