Uttam Sugar Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 605.57 | 551.85 | 404.82 |
| Operating Expense | 553.96 | 435.38 | 342.06 |
| Net Profit | 15.96 | 67.92 | 32.51 |
| Net Profit Margin | 2.64 | 12.31 | 8.03 |
| Earning Per Share | 4.18 | 17.81 | 8.52 |
| EBIDTA | 50.97 | 117.35 | 56.72 |
| Effective Tax Rate | 9.01 | 18.67 | 8.37 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 605.57 |
| Operating Expense | 553.96 |
| Net Profit | 15.96 |
| Net Profit Margin | 2.64 |
| Earning Per Share | 4.18 |
| EBIDTA | 50.97 |
| Effective Tax Rate | 9.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,793.41 | 2,046.97 | 2,058.87 |
| Operating Expenses Annual | 1,578.20 | 1,781.16 | 1,814.05 |
| Operating Profit Annual | 222.32 | 274.36 | 253.63 |
| Interest Annual | 53.88 | 55.73 | 52.40 |
| Depreciation | 44.60 | 39.81 | 36.26 |
| Net Profit Annual | 91.23 | 132.21 | 123.62 |
| Tax Annual | 32.60 | 46.61 | 41.34 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,793.41 |
| Operating Expenses Annual | 1,578.20 |
| Operating Profit Annual | 222.32 |
| Interest Annual | 53.88 |
| Depreciation | 44.60 |
| Net Profit Annual | 91.23 |
| Tax Annual | 32.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.52 | 6.30 | 8.50 |
| Cash Flow from Operations | 113.15 | 33.35 | 158.14 |
| Cash Flow from Investing | -60.17 | -136.67 | -50.04 |
| Cash Flow from Financing | -52.74 | 101.55 | -110.30 |
| Cash Flow at the End | 4.77 | 4.52 | 6.30 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.52 |
| Cash Flow from Operations | 113.15 |
| Cash Flow from Investing | -60.17 |
| Cash Flow from Financing | -52.74 |
| Cash Flow at the End | 4.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.40 | 13.40 | 12.32 |
| PBIT Margin (%) | 9.91 | 11.46 | 10.56 |
| PBT Margin (%) | 9.73 | 11.25 | 10.36 |
| Net PROFIT Margin (%) | 5.09 | 6.46 | 6.00 |
| Return On Networth / Equity (%) | 12.39 | 20.72 | 23.70 |
| Return On Networth /Employed (%) | 11.54 | 17.28 | 18.39 |
| Return On Assets (%) | 5.90 | 9.75 | 10.45 |
| Total Debt / Equity (X) | 1.05 | 1.06 | 1.19 |
| Asset Turnover Ratio (%) | 1.16 | 1.51 | 1.74 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.40 |
| PBIT Margin (%) | 9.91 |
| PBT Margin (%) | 9.73 |
| Net PROFIT Margin (%) | 5.09 |
| Return On Networth / Equity (%) | 12.39 |
| Return On Networth /Employed (%) | 11.54 |
| Return On Assets (%) | 5.90 |
| Total Debt / Equity (X) | 1.05 |
| Asset Turnover Ratio (%) | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 773.87 | 776.96 | 672.74 |
| Total Current Assets Annual | 1,218.55 | 990.48 | 926.83 |
| Non Current Assets Annual | 806.53 | 794.33 | 695.31 |
| Total Shareholders Funds Annual | 773.72 | 696.05 | 576.42 |
| Total Assets Annual | 2,026.20 | 1,784.90 | 1,622.22 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 773.87 |
| Total Current Assets Annual | 1,218.55 |
| Non Current Assets Annual | 806.53 |
| Total Shareholders Funds Annual | 773.72 |
| Total Assets Annual | 2,026.20 |
EPS (INR)
Expected
3.82
Reported
3.82
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.06%
Sep 2024
EPS beaten by 0.00%
