Uttam Sugar Mills Ltd. | Small-cap | Consumer Defensive
₹301.45
0.48%
| Uttam Sugar Mills Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 18.5B
Gross Profit 5.0B 27.03%
Operating Income 1.7B 9.02%
Net Income 858.0M 4.65%

Balance Sheet Metrics

Total Assets 21.5B
Total Liabilities 13.3B
Shareholders Equity 8.2B
Debt to Equity 1.61

Cash Flow Metrics

Operating Cash Flow -618.6M
Free Cash Flow 546.0M

Revenue & Profitability Trend

Uttam Sugar Mills Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 18.5B 20.4B 20.5B 20.1B 18.2B
Cost of Goods Sold 13.5B 16.1B 16.5B 16.0B 14.3B
Gross Profit 5.0B 4.3B 4.0B 4.1B 3.9B
Operating Expenses 1.7B 615.0M 680.4M 763.2M 881.7M
Operating Income 1.7B 2.3B 2.1B 2.4B 1.9B
Pre-tax Income 1.2B 1.8B 1.6B 1.8B 1.1B
Income Tax 322.0M 466.1M 413.4M 422.2M 502.3M
Net Income 858.0M 1.3B 1.2B 1.3B 597.6M
EPS (Diluted) - ₹34.67 ₹32.41 ₹35.38 ₹15.67

Income Statement Trend

Uttam Sugar Mills Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.6B 9.9B 9.3B 8.9B 10.8B
Non-Current Assets 8.9B 7.9B 7.0B 6.8B 7.0B
Total Assets 21.5B 17.8B 16.2B 15.7B 17.8B
Liabilities
Current Liabilities 11.2B 8.9B 9.0B 8.9B 11.5B
Non-Current Liabilities 2.0B 2.0B 1.5B 2.1B 3.0B
Total Liabilities 13.3B 10.9B 10.5B 11.1B 14.4B
Equity
Total Shareholders Equity 8.2B 7.0B 5.8B 4.6B 3.4B

Balance Sheet Composition

Uttam Sugar Mills Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2B 1.8B 1.6B 1.8B 1.1B
Operating Cash Flow -618.6M 1.6B 1.7B 4.4B 2.1B
Investing Activities
Capital Expenditures -472.9M -1.2B -507.0M -353.6M -842.1M
Investing Cash Flow -626.6M -1.4B -502.4M -283.2M -1.1B
Financing Activities
Dividends Paid -105.9M -110.3M -93.2M - -
Financing Cash Flow -401.4M 1.0B -1.1B -3.2B -828.4M
Free Cash Flow 546.0M -907.6M 1.1B 2.8B 872.0M

Cash Flow Trend

Uttam Sugar Mills Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.18
Price to Book 1.48
Price to Sales 0.63

Profitability Ratios

Profit Margin 4.78%
Operating Margin 18.19%
Return on Equity 11.30%
Return on Assets 5.29%

Financial Health

Current Ratio 1.12
Debt to Equity 101.25
Beta 0.64

Per Share Data

EPS (TTM) ₹23.16
Book Value per Share ₹206.58
Revenue per Share ₹484.13

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