Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Uttam Sug.Mills
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 + | 527 | 460 | 604 | 518 | 465 | 454 | 386 | 404 | 550 | 605 | 560 | 494 | 451 |
| Expenses + | 416 | 394 | 561 | 444 | 383 | 419 | 382 | 342 | 435 | 554 | 536 | 439 | 360 |
| Operating Profit | 112 | 66 | 43 | 74 | 82 | 35 | 4 | 62 | 115 | 51 | 23 | 55 | 92 |
| OPM % | 21% | 14% | 7% | 14% | 18% | 8% | 1% | 15% | 21% | 8% | 4% | 11% | 20% |
| Other Income + | 3 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 1 | 2 | 1 | 1 |
| Interest | 12 | 18 | 14 | 8 | 17 | 18 | 11 | 8 | 17 | 19 | 11 | 5 | 12 |
| Depreciation | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 |
| Profit before tax | 93 | 41 | 22 | 59 | 57 | 9 | -17 | 44 | 89 | 21 | 2 | 40 | 69 |
| Tax % | 25% | 25% | 28% | 26% | 26% | 25% | -10% | 26% | 24% | 25% | 37% | 25% | 26% |
| Net Profit + | 70 | 31 | 16 | 43 | 42 | 6 | -16 | 33 | 68 | 16 | 1 | 30 | 52 |
| EPS in Rs | 18.35 | 8.12 | 4.10 | 11.40 | 11.05 | 1.69 | -4.10 | 8.52 | 17.81 | 4.18 | 0.39 | 7.80 | 13.52 |
Financials of Uttam Sug.Mills
Annual income statement trend
| Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 758 | 807 | 1,085 | 1,243 | 1,228 | 1,645 | 1,819 | 2,034 | 2,059 | 2,047 | 1,793 | 2,110 |
| Expenses + | 772 | 726 | 869 | 1,127 | 1,056 | 1,463 | 1,601 | 1,764 | 1,814 | 1,781 | 1,578 | 1,889 |
| Operating Profit | -15 | 81 | 217 | 117 | 172 | 182 | 218 | 271 | 245 | 266 | 215 | 221 |
| OPM % | -2% | 10% | 20% | 9% | 14% | 11% | 12% | 13% | 12% | 13% | 12% | 10% |
| Other Income + | 2 | 4 | -1 | 11 | 9 | 10 | 7 | 14 | 9 | 9 | 7 | 5 |
| Interest | 75 | 50 | 74 | 80 | 80 | 79 | 86 | 75 | 52 | 56 | 54 | 47 |
| Depreciation | 23 | 17 | 23 | 24 | 27 | 29 | 29 | 33 | 36 | 40 | 45 | 46 |
| Profit before tax | -112 | 18 | 119 | 24 | 74 | 84 | 110 | 177 | 165 | 179 | 124 | 133 |
| Tax % | -21% | 13% | 10% | 28% | 21% | 39% | 46% | 24% | 25% | 26% | 26% | 26% |
| Net Profit + | -88 | 15 | 107 | 17 | 58 | 52 | 60 | 135 | 124 | 132 | 91 | 99 |
| EPS in Rs | -23.12 | 4.06 | 27.95 | 4.46 | 15.24 | 13.54 | 15.67 | 35.38 | 32.41 | 34.67 | 23.92 | 25.89 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 8% | 7% | 10% | 0% |
Financials of Uttam Sug.Mills
Capital structure and asset base
| Jun 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 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
| Reserves | -26 | -11 | 121 | 138 | 196 | 247 | 300 | 425 | 538 | 658 | 736 | 826 |
| Borrowings + | 740 | 693 | 717 | 771 | 725 | 810 | 820 | 640 | 594 | 761 | 775 | 682 |
| Other Liabilities + | 478 | 396 | 446 | 491 | 780 | 671 | 622 | 467 | 452 | 327 | 477 | 312 |
| Total Liabilities | 1,230 | 1,116 | 1,321 | 1,438 | 1,740 | 1,766 | 1,780 | 1,570 | 1,622 | 1,785 | 2,026 | 1,858 |
| Fixed Assets + | 539 | 531 | 538 | 564 | 582 | 570 | 553 | 673 | 673 | 777 | 774 | 772 |
| CWIP | 11 | 16 | 11 | 17 | 11 | 45 | 127 | 4 | 7 | 1 | 1 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 5 | 29 | 70 |
| Other Assets + | 680 | 570 | 773 | 857 | 1,146 | 1,151 | 1,098 | 892 | 943 | 1,002 | 1,222 | 1,013 |
| Total Assets | 1,230 | 1,116 | 1,321 | 1,438 | 1,740 | 1,766 | 1,780 | 1,570 | 1,622 | 1,785 | 2,026 | 1,858 |
Financials of Uttam Sug.Mills
Operating, investing and financing cash movement
| Jun 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 + | 133 | 123 | 5 | 51 | 143 | 15 | 179 | 320 | 158 | 33 | 113 | 255 |
| Cash from Investing Activity + | -10 | -8 | -25 | -50 | -46 | -46 | -88 | -28 | -50 | -137 | -60 | -86 |
| Cash from Financing Activity + | -146 | -103 | 36 | -21 | -100 | 19 | -83 | -286 | -110 | 102 | -53 | -165 |
| Net Cash Flow | -22 | 12 | 16 | -21 | -3 | -13 | 8 | 6 | -2 | -2 | 0 | 4 |
| Free Cash Flow | 123 | 112 | -21 | 0 | 97 | -32 | 94 | 289 | 108 | -91 | 68 | 210 |
| CFO/OP | -909% | 153% | 2% | 48% | 84% | 18% | 82% | 119% | 80% | 28% | 64% | 128% |
Financials of Uttam Sug.Mills
Working capital efficiency and return ratios
| Jun 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 | 26 | 18 | 14 | 16 | 11 | 10 | 11 | 9 | 7 | 14 | 9 |
| Inventory Days | 253 | 216 | 306 | 272 | 414 | 277 | 252 | 196 | 203 | 227 | 316 | 213 |
| Days Payable | 215 | 173 | 142 | 145 | 271 | 152 | 123 | 72 | 67 | 39 | 84 | 36 |
| Cash Conversion Cycle | 50 | 68 | 182 | 142 | 159 | 137 | 138 | 134 | 145 | 195 | 246 | 186 |
| Working Capital Days | -207 | -66 | -29 | -49 | -24 | -15 | -14 | -3 | 4 | 17 | 26 | 27 |
| ROCE % | -4% | 9% | 25% | 11% | 16% | 16% | 17% | 22% | 19% | 18% | 12% | 12% |
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