Uttam Sugar Mills Ltd Financials
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Uttam Sugar Mills Ltd Financial Statement

Uttam Sugar Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue605.57
Operating Expense553.96
Net Profit15.96
Net Profit Margin2.64
Earning Per Share4.18
EBIDTA50.97
Effective Tax Rate9.01

Uttam Sugar Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual1,793.41
Operating Expenses Annual1,578.20
Operating Profit Annual222.32
Interest Annual53.88
Depreciation44.60
Net Profit Annual91.23
Tax Annual32.60

Uttam Sugar Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning4.52
Cash Flow from Operations113.15
Cash Flow from Investing-60.17
Cash Flow from Financing-52.74
Cash Flow at the End4.77

Uttam Sugar Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Uttam Sugar Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual773.87
Total Current Assets Annual1,218.55
Non Current Assets Annual806.53
Total Shareholders Funds Annual773.72
Total Assets Annual2,026.20

Uttam Sugar Mills Ltd Earning Calls

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%

FAQS on Uttam Sugar Mills Ltd Financials

As of Sep 4, 2025, Uttam Sugar Mills Ltd has a market capitalization of 985.87 Cr. Value Research classifies it as a Small-Cap company.

Yes, Uttam Sugar Mills Ltd is not with a debt-to-equity ratio of 1.00.

In FY 2024 , Uttam Sugar Mills Ltd recorded a total revenue of approximately 1,793.41 Cr marking a significant milestone in the company's financial performance.

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

Uttam Sugar Mills Ltd's current PE ratio is 10.81.

Uttam Sugar Mills Ltd's ROCE averaged 15.2% from the FY ending March 2023 to 2025, with a median of 15.8%. It peaked at 18.2% in March 2023, reflecting strong capital efficiency over the period..

Uttam Sugar Mills Ltd's latest EBIT is Rs. 177.72 Cr, surpassing the average EBIT of Rs. 209.88 Cr over the 5 years..

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