Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ugar Sugar Works
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 608 | 188 | 234 | 361 | 368 | 316 | 240 | 263 | 511 | 356 | 417 | 321 | 389 |
| Expenses + | 503 | 182 | 254 | 300 | 345 | 309 | 285 | 242 | 453 | 351 | 426 | 285 | 319 |
| Operating Profit | 105 | 6 | -20 | 61 | 24 | 7 | -44 | 20 | 58 | 5 | -9 | 37 | 71 |
| OPM % | 17% | 3% | -9% | 17% | 6% | 2% | -18% | 8% | 11% | 1% | -2% | 11% | 18% |
| Other Income + | 2 | 2 | 4 | 1 | 26 | 2 | 4 | 2 | 5 | 1 | 2 | 0 | 4 |
| Interest | 13 | 9 | 9 | 8 | 18 | 13 | 12 | 12 | 11 | 14 | 18 | 12 | 18 |
| Depreciation | 6 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 10 |
| Profit before tax | 89 | -8 | -32 | 47 | 23 | -11 | -60 | 4 | 45 | -14 | -32 | 16 | 46 |
| Tax % | 26% | 20% | 2% | 1% | 25% | 7% | 0% | -24% | -14% | -3% | 2% | 15% | 1% |
| Net Profit + | 65 | -9 | -33 | 46 | 17 | -12 | -60 | 5 | 51 | -14 | -32 | 14 | 46 |
| EPS in Rs | 5.80 | -0.81 | -2.95 | 4.10 | 1.54 | -1.05 | -5.34 | 0.40 | 4.54 | -1.22 | -2.86 | 1.22 | 4.07 |
Financials of Ugar Sugar Works
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 652 | 837 | 585 | 650 | 750 | 870 | 956 | 1,137 | 1,794 | 1,151 | 1,330 | 1,484 |
| Expenses + | 631 | 787 | 521 | 671 | 700 | 802 | 888 | 1,038 | 1,585 | 1,081 | 1,289 | 1,381 |
| Operating Profit | 21 | 50 | 65 | -21 | 50 | 68 | 68 | 99 | 209 | 70 | 40 | 104 |
| OPM % | 3% | 6% | 11% | -3% | 7% | 8% | 7% | 9% | 12% | 6% | 3% | 7% |
| Other Income + | 3 | 9 | 8 | 3 | 9 | 3 | 6 | 2 | 6 | 33 | 13 | 8 |
| Interest | 15 | 29 | 30 | 29 | 38 | 43 | 43 | 44 | 49 | 44 | 48 | 61 |
| Depreciation | 15 | 16 | 15 | 19 | 15 | 14 | 12 | 11 | 18 | 29 | 28 | 33 |
| Profit before tax | -6 | 15 | 28 | -66 | 5 | 14 | 19 | 46 | 148 | 30 | -22 | 17 |
| Tax % | -45% | 24% | 7% | 3% | 21% | 1% | 8% | 7% | 31% | 29% | -26% | 19% |
| Net Profit + | -3 | 11 | 26 | -68 | 4 | 14 | 17 | 43 | 103 | 21 | -16 | 14 |
| EPS in Rs | -0.29 | 1.00 | 2.31 | -6.06 | 0.39 | 1.22 | 1.52 | 3.85 | 9.16 | 1.88 | -1.44 | 1.21 |
| Dividend Payout % | 0% | 25% | 9% | 0% | 0% | 8% | 13% | 6% | 5% | 13% | 0% | 8% |
Financials of Ugar Sugar Works
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 72 | 80 | 102 | 34 | 40 | 52 | 68 | 109 | 210 | 224 | 205 | 222 |
| Borrowings + | 190 | 278 | 364 | 474 | 554 | 514 | 610 | 700 | 347 | 514 | 611 | 668 |
| Other Liabilities + | 376 | 390 | 140 | 341 | 278 | 252 | 202 | 341 | 348 | 336 | 304 | 419 |
| Total Liabilities | 649 | 759 | 617 | 860 | 883 | 830 | 892 | 1,162 | 916 | 1,085 | 1,131 | 1,320 |
| Fixed Assets + | 170 | 158 | 164 | 163 | 152 | 136 | 127 | 117 | 224 | 254 | 234 | 340 |
| CWIP | 2 | 3 | 4 | 1 | 0 | 1 | 3 | 112 | 38 | 79 | 148 | 35 |
| Investments | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Other Assets + | 471 | 592 | 444 | 691 | 726 | 689 | 759 | 929 | 651 | 749 | 743 | 940 |
| Total Assets | 649 | 759 | 617 | 860 | 883 | 830 | 892 | 1,162 | 916 | 1,085 | 1,131 | 1,320 |
Financials of Ugar Sugar Works
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 75 | -38 | -13 | 37 | -46 | 45 | -78 | 93 | 394 | -37 | 21 | 44 |
| Cash from Investing Activity + | -26 | -4 | -20 | -13 | -2 | -1 | -6 | -131 | -48 | -98 | -73 | -25 |
| Cash from Financing Activity + | -60 | 38 | 44 | -15 | 30 | -37 | 79 | 39 | -346 | 131 | 52 | -19 |
| Net Cash Flow | -10 | -4 | 11 | 8 | -19 | 6 | -5 | 1 | -0 | -5 | 1 | 0 |
| Free Cash Flow | 48 | -44 | -33 | 37 | -46 | 45 | -84 | -39 | 335 | -140 | -56 | 20 |
| CFO/OP | 362% | -74% | -3% | -176% | -91% | 66% | -115% | 97% | 203% | -26% | 54% | 38% |
Financials of Ugar Sugar Works
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 62 | 7 | 25 | 14 | 5 | 19 | 28 | 38 | 45 | 33 | 34 |
| Inventory Days | 318 | 229 | 381 | 408 | 432 | 330 | 314 | 331 | 98 | 205 | 178 | 221 |
| Days Payable | 175 | 98 | 8 | 186 | 134 | 96 | 57 | 96 | 40 | 71 | 38 | 79 |
| Cash Conversion Cycle | 154 | 194 | 380 | 248 | 312 | 239 | 276 | 263 | 96 | 179 | 173 | 176 |
| Working Capital Days | -7 | 11 | -5 | -67 | -46 | -13 | 7 | 3 | 15 | -20 | -30 | -27 |
| ROCE % | 3% | 14% | 14% | -7% | 8% | 10% | 10% | 12% | 28% | 11% | 3% | 9% |
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