Is Uttam Sugar Mills Ltd debt-free?

No, Uttam Sugar Mills Ltd is not debt-free with a debt-to-equity ratio of 1.00.

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Uttam Sugar Mills Ltd

Uttam Sugar Mills Ltd Financials

Uttam Sugar Mills Ltd Financial Statement

Uttam Sugar Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	551.85	404.82	386.88
Operating Expense	435.38	342.06	382.09
Net Profit	67.92	32.51	-15.63
Net Profit Margin	12.31	8.03	-4.04
Earning Per Share	17.81	8.52	-4.10
EBIDTA	117.35	56.72	5.20
Effective Tax Rate	18.67	8.37	-27.14

Particulars	Mar 2025
Revenue	551.85
Operating Expense	435.38
Net Profit	67.92
Net Profit Margin	12.31
Earning Per Share	17.81
EBIDTA	117.35
Effective Tax Rate	18.67

Uttam Sugar Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,046.97	2,058.87	2,034.35
Operating Expenses Annual	1,781.16	1,814.05	1,764.74
Operating Profit Annual	274.36	253.63	285.28
Interest Annual	55.73	52.40	74.92
Depreciation	39.81	36.26	33.21
Net Profit Annual	132.21	123.62	134.92
Tax Annual	46.61	41.34	42.22

Particulars	Mar 2024
Total Revenue Annual	2,046.97
Operating Expenses Annual	1,781.16
Operating Profit Annual	274.36
Interest Annual	55.73
Depreciation	39.81
Net Profit Annual	132.21
Tax Annual	46.61

Uttam Sugar Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	6.30	8.50	2.45
Cash Flow from Operations	33.35	158.14	320.19
Cash Flow from Investing	-136.67	-50.04	-28.07
Cash Flow from Financing	101.55	-110.30	-286.07
Cash Flow at the End	4.52	6.30	8.50

Particulars	Mar 2024
Cash Flow at the Beginning	6.30
Cash Flow from Operations	33.35
Cash Flow from Investing	-136.67
Cash Flow from Financing	101.55
Cash Flow at the End	4.52

Uttam Sugar Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.40	12.32	14.02
PBIT Margin (%)	11.46	10.56	12.39
PBT Margin (%)	11.25	10.36	12.22
Net PROFIT Margin (%)	6.46	6.00	6.63
Return On Networth / Equity (%)	20.72	23.70	33.70
Return On Networth /Employed (%)	17.28	18.39	21.07
Return On Assets (%)	9.75	10.45	11.27
Total Debt / Equity (X)	1.06	1.19	1.82
Asset Turnover Ratio (%)	1.51	1.74	1.70

Particulars	Mar 2024
PBDIT Margin (%)	13.40
PBIT Margin (%)	11.46
PBT Margin (%)	11.25
Net PROFIT Margin (%)	6.46
Return On Networth / Equity (%)	20.72
Return On Networth /Employed (%)	17.28
Return On Assets (%)	9.75
Total Debt / Equity (X)	1.06
Asset Turnover Ratio (%)	1.51

Uttam Sugar Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	776.96	672.74	673.06
Total Current Assets Annual	990.48	926.83	887.14
Non Current Assets Annual	794.33	695.31	682.57
Total Shareholders Funds Annual	696.05	576.42	462.77
Total Assets Annual	1,784.90	1,622.22	1,569.93

Particulars	Mar 2024
Fixed Assets Annual	776.96
Total Current Assets Annual	990.48
Non Current Assets Annual	794.33
Total Shareholders Funds Annual	696.05
Total Assets Annual	1,784.90

Uttam Sugar Mills Ltd Earning Calls

EPS (INR)

Expected

17.27

Reported

17.26

Surprise

-0.06%

Dec 2024

EPS beaten by -0.06%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Uttam Sugar Mills Ltd Financials

As of May 29, 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..