Uttam Sugar Mills Ltd
NSE: UTTAMSUGAR BSE: 532729
₹366.65
+21.20 (6.14%)
Thu, 05 Nov 2026, 02:48 pm
Market Cap (in Cr)1315.57
PE Ratio15.46
Dividend0.72
Process Industries
Agricultural Commodities/Milling
24.5KUttam Sugar Mills Financials
| Particulars | Mar 2005 | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 978.42M | 1.88B | 2.15B | 2.79B | 3.00B | 3.93B | 6.82B | 6.81B | 6.44B | 6.91B | 10.69B | 10.85B | 12.43B | 12.28B | 16.45B | 18.19B | 20.34B | 20.59B | 20.47B | 18.46B |
| Gross profit | 203.01M | 461.84M | 532.47M | 217.07M | 113.65M | 185.84M | 597.38M | 74.05M | 979.25M | 200.00M | 1.01B | 2.33B | 1.32B | 1.77B | 2.22B | 2.61B | 3.07B | 2.78B | 2.89B | 2.29B |
| Operating expenses (excl. COGS) | -523.05K | -676.02K | -77.64M | -190.56M | -29.97M | -94.62M | -118.15M | -124.53M | -195.56M | -208.00M | -222.34M | -389.92M | -389.47M | -315.71M | -672.03M | -700.99M | -657.01M | -674.34M | -602.19M | -580.58M |
| Selling/general/admin expenses, total | — | — | -72.01M | -161.79M | — | -87.48M | -107.17M | -116.11M | -190.98M | -204.83M | -220.48M | -363.29M | -347.27M | -291.93M | -648.00M | -656.35M | -626.41M | -630.52M | -540.79M | -499.10M |
| Research & development | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | 0 | — |
| Selling/general/admin expenses, other | — | — | -72.01M | -161.79M | — | -87.48M | -107.17M | -116.11M | -190.98M | -204.83M | -220.48M | -363.29M | -347.27M | -291.93M | -648.00M | -656.35M | -626.41M | -630.52M | -540.79M | -499.10M |
| Other operating expenses, total | -523.05K | -676.02K | -5.62M | -28.78M | -29.97M | -7.14M | -10.97M | -8.41M | -4.57M | -3.17M | -1.85M | -26.63M | -42.20M | -23.78M | -24.03M | -44.64M | -30.59M | -43.83M | -61.40M | -81.48M |
| Operating income | 202.49M | 461.16M | 455.18M | 26.83M | 83.68M | 91.22M | 479.23M | -50.48M | 783.69M | -8.00M | 784.76M | 1.94B | 929.89M | 1.46B | 1.54B | 1.91B | 2.42B | 2.11B | 2.29B | 1.70B |
| Non-operating income, total | -142.98M | -99.21M | -143.09M | -330.59M | -642.84M | -431.60M | -553.20M | -863.85M | -659.95M | -711.86M | -552.85M | -750.23M | -692.32M | -720.75M | -699.08M | -808.27M | -644.50M | -459.19M | -503.67M | -524.55M |
| Interest expense, net of interest capitalized | -79.07M | -119.64M | -163.05M | -343.65M | -397.45M | -440.77M | -590.10M | -681.20M | -695.09M | -794.25M | -672.92M | -735.03M | -800.63M | -803.59M | -789.71M | -861.14M | -749.25M | -523.98M | -557.34M | -566.25M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.28M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 2.79M | 20.67M | 19.97M | 13.15M | 10.77M | 15.22M | 43.00M | 25.25M | 31.43M | 75.78M | 101.48M | 30.00M | 108.32M | 82.83M | 90.62M | 52.87M | 104.75M | 64.79M | 53.67M | 41.70M |
| Non-operating interest income | 88.47K | 224.87K | 1.95M | 2.47M | 1.03M | 1.42M | 1.21M | 3.16M | 10.74M | 16.45M | 12.83M | 19.01M | 38.22M | 69.83M | 55.71M | 61.87M | 78.06M | 68.15M | 68.39M | 43.51M |
| Miscellaneous non-operating expense | 2.70M | 20.45M | 18.02M | 10.68M | 9.74M | 13.81M | 41.80M | 22.09M | 20.69M | 59.33M | 88.65M | 11.00M | 70.10M | 13.00M | 34.92M | -9.00M | 26.69M | -3.35M | -14.72M | -1.81M |
| Unusual income/expense | -66.70M | -242.85K | -8.58K | -93.13K | -256.16M | -6.05M | -6.10M | -207.90M | 3.72M | 6.62M | 18.60M | -45.20M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 59.50M | 361.95M | 312.09M | -303.77M | -559.16M | -340.39M | -73.97M | -914.33M | 123.75M | -719.86M | 231.92M | 1.19B | 237.57M | 737.16M | 844.22M | 1.10B | 1.77B | 1.65B | 1.79B | 1.18B |
| Taxes | -38.09M | -94.84M | -84.55M | 33.05M | 157.75M | -11.08M | -71.80M | 218.37M | -69.12M | 278.78M | -31.91M | -124.20M | -67.60M | -155.97M | -327.96M | -502.32M | -422.21M | -413.44M | -466.09M | -322.01M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.13M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 21.42M | 267.11M | 227.53M | -270.72M | -401.41M | -351.46M | -145.77M | -695.97M | 54.63M | -441.08M | 200.01M | 1.07B | 169.97M | 581.19M | 516.26M | 597.58M | 1.35B | 1.24B | 1.32B | 883.11M |
| Net income | 21.42M | 267.11M | 227.53M | -270.72M | -401.41M | -351.46M | -145.77M | -695.97M | 54.63M | -441.08M | 200.01M | 1.07B | 169.97M | 581.19M | 516.26M | 597.58M | 1.35B | 1.24B | 1.32B | 883.11M |
| Dilution adjustment | 0 | 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 | 29.36M | 50.92M | 52.22M | 53.32M | 54.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 21.42M | 267.11M | 227.53M | -270.72M | -401.41M | -351.46M | -175.13M | -746.89M | 2.41M | -494.40M | 145.86M | 1.07B | 169.97M | 581.19M | 516.26M | 597.58M | 1.35B | 1.24B | 1.32B | 883.11M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 234.39M | 514.59M | 553.28M | 215.53M | 320.74M | 345.91M | 749.05M | 223.39M | 1.08B | 318.60M | 1.01B | 2.17B | 1.17B | 1.72B | 1.84B | 2.19B | 2.75B | 2.47B | 2.69B | 2.17B |
| EBIT | 202.49M | 461.16M | 454.83M | 26.51M | 83.68M | 91.22M | 479.23M | -50.48M | 783.69M | -8.00M | 784.76M | 1.94B | 929.89M | 1.46B | 1.54B | 1.91B | 2.42B | 2.11B | 2.29B | 1.70B |
| Total operating expenses | -775.94M | -1.42B | -1.69B | -2.76B | -2.92B | -3.84B | -6.34B | -6.86B | -5.65B | -6.92B | -9.91B | -8.91B | -11.50B | -10.82B | -14.90B | -16.28B | -17.93B | -18.48B | -18.18B | -16.76B |
| Prepaid expenses | 1.35M | 2.17M | 3.36M | 14.90M | 9.28M | 6.46M | 4.72M | 5.28M | 8.07M | 6.55M | 9.51M | 10.84M | 12.99M | 18.17M | 19.20M | 20.31M | 17.74M | 16.43M | 20.96M | 28.32M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | 134.51M | 75.35M | 157.37M | 69.86M | 43.67M | 55.44M | 83.15M | 92.70M | 124.13M | 26.12M | 36.87M |
| Capital and operating lease obligations | 154.84K | 1.16M | 3.47M | 3.06M | 1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.97M | 3.98M | 3.98M | 1.33M | 0 | 4.91M | 1.70M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 74.71M | 104.84M | 186.78M | 351.49M | 426.59M | 507.93M | 560.95M | 579.84M | 744.26M | 725.34M | 777.86M | 927.44M | 1.04B | 1.09B | 1.13B | 357.83M | 781.90M | 826.08M | 874.94M | 982.01M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.11M | 42.28M | — | 191.86M | 153.88M | 89.69M | 31.62M | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.23M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.79M | -94.83M | -95.14M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | -17.43M | -15.49M | -10.83M |
