Ugar Sugar Works Ltd
NSE: UGARSUGAR BSE: 530363
₹42.38
+0.11 (0.26%)
Thu, 05 Nov 2026, 04:21 pm
Market Cap (in Cr)475.76
PE Ratio17.25
Dividend0.24
Process Industries
Agricultural Commodities/Milling
24.5KUgar Sugar Works Financials
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.68B | 4.13B | 4.10B | 4.45B | 5.94B | 6.57B | 7.18B | 6.42B | 6.46B | 8.24B | 5.84B | 6.50B | 7.50B | 8.26B | 9.10B | 11.14B | 17.94B | 11.51B | 13.29B |
| Gross profit | 597.97M | 184.84M | 592.89M | 33.88M | 382.61M | 925.98M | 650.68M | 143.59M | 255.41M | 505.59M | 737.41M | -168.05M | 604.09M | 392.02M | 340.14M | 977.37M | 2.32B | 817.63M | 460.75M |
| Operating expenses (excl. COGS) | -502.82M | 20.35M | -173.08M | -109.53M | -104.04M | -324.01M | -188.23M | -168.49M | -256.07M | -291.52M | -243.16M | -231.97M | -257.78M | -274.39M | -239.16M | -328.28M | -413.77M | -391.08M | -320.65M |
| Selling/general/admin expenses, total | -269.68M | — | -212.63M | -99.40M | -108.84M | -295.15M | -168.96M | -171.92M | -228.85M | -269.01M | -220.03M | -203.43M | -232.29M | -221.59M | -214.16M | -267.04M | -351.87M | -352.72M | -296.03M |
| Research & development | -9.64M | -6.92M | -6.64M | -6.99M | -10.34M | -12.07M | — | — | -20.68M | -24.96M | -23.29M | -27.48M | -23.09M | -19.28M | — | — | — | 0 | 0 |
| Selling/general/admin expenses, other | -260.05M | — | -205.99M | -92.41M | -98.50M | -283.08M | -168.96M | -171.92M | -208.16M | -244.05M | -196.74M | -175.94M | -209.20M | -221.59M | -214.16M | -267.04M | -351.87M | -352.72M | -296.03M |
| Other operating expenses, total | -233.14M | 20.35M | 39.55M | -10.12M | 4.79M | -28.86M | -19.27M | 3.43M | -27.22M | -22.51M | -23.13M | -28.54M | -25.50M | -52.80M | -25.00M | -61.25M | -61.89M | -38.37M | -24.62M |
| Operating income | 95.15M | 198.26M | 419.81M | -75.65M | 278.56M | 601.97M | 462.46M | -24.90M | -659.00K | 214.06M | 494.26M | -400.02M | 346.31M | 117.63M | 100.99M | 649.08M | 1.91B | 426.55M | 140.10M |
| Non-operating income, total | -32.93M | -55.84M | -123.82M | -204.99M | -240.02M | -327.34M | -268.20M | -250.65M | -57.98M | -65.60M | -214.68M | -263.28M | -291.57M | 21.43M | 85.03M | -185.40M | -426.31M | -128.54M | -361.22M |
| Interest expense, net of interest capitalized | -169.32M | -225.44M | -175.10M | -237.06M | -260.97M | -292.09M | -282.31M | -333.80M | -148.47M | -288.05M | -304.21M | -291.70M | -381.53M | -431.68M | -426.50M | -435.77M | -484.05M | -444.72M | -484.44M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 136.38M | 171.36M | 51.27M | 32.50M | 23.56M | 44.09M | 45.78M | 83.04M | 83.48M | 217.96M | 47.77M | 26.48M | 46.32M | 460.15M | 493.27M | 252.57M | 46.15M | 84.88M | 107.49M |
| Non-operating interest income | 33.90M | 14.95M | 6.95M | 10.16M | 13.71M | 12.07M | 8.95M | 7.59M | 8.70M | 19.39M | 3.77M | 142.00K | 315.00K | 7.62M | 11.74M | 6.53M | 7.39M | 29.55M | 27.33M |
| Miscellaneous non-operating expense | 102.49M | 156.41M | 44.32M | 22.34M | 9.84M | 32.02M | 36.83M | 75.45M | 74.78M | 198.57M | 44.01M | 26.33M | 46.01M | 452.53M | 481.53M | 246.04M | 38.76M | 55.32M | 80.16M |
| Unusual income/expense | — | -1.75M | — | -420.00K | -2.60M | -79.34M | -31.68M | 108.00K | 7.01M | 4.49M | 41.76M | 1.95M | 43.64M | -7.04M | 18.25M | -2.20M | 11.60M | 231.31M | 15.73M |
| Pretax income | 62.22M | 142.42M | 295.98M | -280.63M | 38.55M | 274.63M | 194.26M | -275.55M | -58.64M | 148.47M | 279.58M | -663.30M | 54.74M | 139.05M | 186.01M | 463.68M | 1.48B | 298.01M | -221.11M |
| Taxes | -28.02M | 1.52M | -147.29M | 80.27M | 1.61M | -103.71M | -19.76M | -22.04M | 26.13M | -35.64M | -19.86M | -18.61M | -11.28M | -1.40M | -15.51M | -30.40M | -453.44M | -86.59M | 58.62M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 34.20M | 143.94M | 148.69M | -200.36M | 40.16M | 170.92M | 174.50M | -297.59M | -32.51M | 112.83M | 259.72M | -681.91M | 43.45M | 137.65M | 170.51M | 433.28M | 1.03B | 211.43M | -162.50M |
| Net income | 34.20M | 143.94M | 148.69M | -200.36M | 40.16M | 170.92M | 174.50M | -297.59M | -32.51M | 112.83M | 259.72M | -681.91M | 43.45M | 137.65M | 170.51M | 433.28M | 1.03B | 211.43M | -162.50M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 34.20M | 143.94M | 148.69M | -200.36M | 40.16M | 170.92M | 174.50M | -297.59M | -32.51M | 112.83M | 259.72M | -681.91M | 43.45M | 137.65M | 170.51M | 433.28M | 1.03B | 211.43M | -162.50M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 226.33M | 338.40M | 588.85M | 268.60M | 565.21M | 853.63M | 709.45M | 231.16M | 153.98M | 370.86M | 641.03M | -205.23M | 500.84M | 255.03M | 225.20M | 763.84M | 2.09B | 717.34M | 415.09M |
| EBIT | 95.15M | 198.26M | 419.81M | -75.65M | 278.56M | 601.97M | 462.46M | -24.90M | -659.00K | 214.06M | 494.26M | -400.02M | 346.31M | 117.63M | 100.99M | 649.08M | 1.91B | 426.55M | 140.10M |
| Total operating expenses | -3.59B | -3.93B | -3.68B | -4.52B | -5.67B | -5.97B | -6.71B | -6.45B | -6.47B | -8.02B | -5.35B | -6.90B | -7.16B | -8.14B | -9.00B | -10.49B | -16.03B | -11.08B | -13.15B |
| Prepaid expenses | 400.94M | 56.90M | 160.09M | 59.72M | 56.08M | 4.00M | 154.22M | 5.86M | 142.87M | 152.36M | 7.58M | 233.12M | 202.90M | 8.89M | 9.36M | 15.79M | 12.51M | 9.24M | 13.62M |
| Deferred income, current | — | — | — | — | — | — | 23.49M | 229.18M | 109.53M | 26.02M | 33.85M | 30.94M | 28.83M | 59.58M | 81.35M | 51.34M | 37.72M | 25.55M | 114.67M |
| Capital and operating lease obligations | 144.11M | 0 | 93.07M | 115.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 87.08M | 87.69M | 200.80M | 229.73M | 200.69M | 171.76M | 155.57M | 196.00M | 169.54M | 178.68M | 199.13M | 170.61M | 186.80M | 191.33M | 190.78M | 187.14M | 160.49M | 164.55M | 164.97M |
| Deferred income, non-current | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -20.84M | 0 | -20.61M | -32.37M | -260.00K | -216.00K | -32.54M | -26.58M | 0 | 0 | -33.85M | -27.20M | 0 | 0 | -11.25M | -22.50M | -28.12M | -56.25M | -28.12M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
