Ugar Sugar Works Ltd
NSE: UGARSUGAR BSE: 530363
₹37.56
(-0.92)%
Mon, 02 Feb 2026, 10:40 am
Market Cap4.28B
PE Ratio43.55
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KFinancials
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -131.18M | -140.14M | -169.04M | -344.25M | -286.64M | -251.66M | -246.99M | -256.06M | -154.64M | -156.80M | -146.77M | -194.79M | -154.54M | -137.40M | -124.21M | -114.76M | -180.76M | -290.78M | -274.99M |
| Accumulated depreciation, total | -1.27B | -1.39B | -1.56B | -1.88B | -2.16B | -2.43B | -2.66B | -2.91B | -3.07B | -3.22B | -3.31B | -3.45B | -3.65B | -3.69B | -3.80B | -3.90B | -4.08B | -4.33B | -4.61B |
| Cash from operating activities | 606.11M | -1.05B | 292.86M | -629.75M | 413.01M | 235.46M | -241.42M | 1.31B | 603.15M | -653.54M | -428.25M | 79.73M | -844.76M | 16.66M | -1.19B | 490.93M | 3.57B | -769.99M | -227.52M |
| Funds from operations | 65.02M | 213.71M | 407.40M | 41.57M | 321.06M | 513.70M | 420.13M | -27.81M | 81.67M | 297.22M | 310.33M | -471.34M | 188.62M | 319.09M | 327.08M | 572.37M | 1.49B | 433.28M | 54.95M |
| Net income (cash flow) | 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 |
| Depreciation & amortization (cash flow) | 65.59M | 140.14M | 169.04M | 344.25M | 286.64M | 251.66M | 246.99M | 256.06M | 154.64M | 156.80M | 146.77M | 194.79M | 154.54M | 137.40M | 124.21M | 114.76M | 180.76M | 290.78M | 274.98M |
| Depreciation/depletion | 65.44M | 139.84M | 167.24M | 339.29M | 281.63M | 247.74M | 246.28M | 255.42M | 154.64M | 156.73M | 146.70M | 194.47M | 154.16M | 136.64M | 123.76M | 114.67M | 180.47M | 290.36M | 274.57M |
| Amortization | 149.00K | 296.00K | 1.80M | 4.95M | 5.01M | 3.92M | 714.00K | 638.00K | — | 72.00K | 72.00K | 321.00K | 381.00K | 763.00K | 454.00K | 91.00K | 286.00K | 424.00K | 414.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -32.23M | -68.86M | -57.62M | -22.04M | -4.13M | -12.59M | -21.12M | -8.33M | -14.33M | -8.05M | -116.02M | -2.83M | -20.66M | 42.64M | 16.86M | -6.07M | -175.97M | -155.52M | 1.08M |
| Changes in working capital | 541.09M | -1.27B | -114.55M | -671.32M | 91.96M | -278.24M | -661.55M | 1.33B | 521.48M | -950.76M | -738.59M | 551.07M | -1.03B | -302.43M | -1.52B | -81.44M | 2.08B | -1.20B | -282.47M |
| Cash from investing activities | -623.08M | -525.10M | -261.56M | 91.69M | -69.11M | -107.23M | -477.14M | -150.26M | -268.30M | -51.35M | -206.86M | -134.58M | -26.35M | -13.51M | -61.77M | -1.32B | -592.53M | -1.03B | -767.28M |
| Capital expenditures | -605.12M | -420.77M | -259.75M | -139.34M | -69.67M | -126.12M | -457.35M | -110.92M | -268.30M | -52.25M | -207.48M | -149.74M | -29.30M | -13.43M | -61.09M | -1.32B | -592.39M | -1.03B | -774.48M |
| Capital expenditures - fixed assets | -605.12M | -420.77M | -259.75M | -139.34M | -69.67M | -126.12M | -457.35M | -110.92M | -268.30M | -52.25M | -207.48M | -149.74M | -29.30M | -13.43M | -61.09M | -1.32B | -592.39M | -1.03B | -774.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 696.64M | 387.19M | -121.26M | 611.77M | -349.13M | -95.27M | 623.41M | -1.13B | -437.57M | 665.84M | 745.23M | 137.49M | 677.35M | 61.36M | 1.21B | 832.72M | -2.98B | 1.75B | 1.00B |
| Free cash flow | 988.00K | -1.47B | 33.11M | -769.09M | 343.34M | 109.34M | -698.77M | 1.19B | 334.85M | -705.79M | -635.74M | -70.01M | -874.06M | 3.23M | -1.25B | -824.51M | 2.97B | -1.80B | -1.00B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800