Ugar Sugar Works Ltd. | Small-cap | Consumer Defensive
₹47.54
1.26%
| Ugar Sugar Works Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 13.3B
Gross Profit 1.6B 12.23%
Operating Income 129.3M 0.97%
Net Income -162.5M -1.22%

Balance Sheet Metrics

Total Assets 11.3B
Total Liabilities 9.1B
Shareholders Equity 2.2B
Debt to Equity 4.23

Cash Flow Metrics

Operating Cash Flow 249.8M
Free Cash Flow -561.4M

Revenue & Profitability Trend

Ugar Sugar Works Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 13.3B 11.5B 17.9B 11.1B 9.1B
Cost of Goods Sold 11.7B 9.5B 14.4B 9.3B 7.9B
Gross Profit 1.6B 2.1B 3.6B 1.9B 1.2B
Operating Expenses 337.3M 99.4M 397.9M 300.5M 207.7M
Operating Income 129.3M 708.0M 1.9B 902.1M 593.3M
Pre-tax Income -221.1M 298.0M 1.5B 463.7M 186.0M
Income Tax -58.6M 86.6M 453.4M 30.4M 15.5M
Net Income -162.5M 211.4M 1.0B 433.3M 170.5M
EPS (Diluted) - ₹1.88 ₹9.16 ₹3.85 ₹1.52

Income Statement Trend

Ugar Sugar Works Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.2B 7.3B 6.3B 9.2B 7.6B
Non-Current Assets 4.1B 3.6B 2.8B 2.4B 1.4B
Total Assets 11.3B 10.9B 9.2B 11.6B 8.9B
Liabilities
Current Liabilities 8.1B 7.5B 5.4B 9.0B 7.3B
Non-Current Liabilities 1.0B 977.9M 1.5B 1.4B 834.4M
Total Liabilities 9.1B 8.5B 7.0B 10.4B 8.1B
Equity
Total Shareholders Equity 2.2B 2.3B 2.2B 1.2B 805.0M

Balance Sheet Composition

Ugar Sugar Works Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -221.1M 298.0M 1.5B 463.7M 186.0M
Operating Cash Flow 249.8M -408.8M 4.8B -815.0M -158.8M
Investing Activities
Capital Expenditures -774.5M -1.0B -592.4M -1.3B -61.1M
Investing Cash Flow -767.3M -1.0B -592.5M -1.3B -61.8M
Financing Activities
Dividends Paid -28.1M -56.2M -28.1M -22.5M -11.2M
Financing Cash Flow 858.7M 2.2B -3.1B 295.6M 720.6M
Free Cash Flow -561.4M -1.4B 3.3B -385.4M -838.8M

Cash Flow Trend

Ugar Sugar Works Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.27
Price to Book 2.41
Price to Sales 0.39

Profitability Ratios

Profit Margin -1.22%
Operating Margin 9.90%
Return on Equity -7.21%
Return on Assets 0.73%

Financial Health

Current Ratio 0.89
Debt to Equity 322.28
Beta 0.25

Per Share Data

EPS (TTM) -₹1.44
Book Value per Share ₹19.20
Revenue per Share ₹117.85

Financial data is updated regularly. All figures are in the company's reporting currency.