Ugar Sugar Works Ltd Financial Statement
*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 |
*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%