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Uttam Sugar Mills
SectorFMCG
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 460.05 | 604.03 | 517.74 | 465.15 | 453.82 | 400.75 | 424.65 | 566.79 | 628.77 | 581.54 | 521.24 | 470.1 | 606.37 |
| Expenses | 393.58 | 561.12 | 443.8 | 382.66 | 418.67 | 397.65 | 364.63 | 451.95 | 578.33 | 558.61 | 463.81 | 371.67 | 580.18 |
| EBITDA | 66.47 | 42.91 | 73.94 | 82.49 | 35.15 | 3.1 | 60.02 | 114.84 | 50.44 | 22.93 | 57.43 | 98.43 | 26.19 |
| Depreciation | 9.37 | 9.53 | 10.06 | 10.85 | 11.27 | 11.67 | 11.94 | 11.72 | 12.09 | 12.15 | 12.51 | 12.29 | 12.48 |
| EBIT | 57.1 | 33.38 | 63.88 | 71.64 | 23.88 | -8.57 | 48.08 | 103.12 | 38.35 | 10.78 | 44.92 | 86.14 | 13.71 |
| Interest | 17.51 | 13.91 | 7.55 | 16.76 | 18.44 | 11.7 | 8.72 | 17.77 | 20.15 | 12.4 | 6.28 | 13.01 | 13.32 |
| Profit Before Tax | 39.59 | 19.47 | 56.33 | 54.88 | 5.44 | -20.27 | 39.36 | 85.35 | 18.2 | -1.62 | 38.64 | 73.13 | 0.39 |
| Net Profit | 30.97 | 15.63 | 43.47 | 42.14 | 5.82 | -14.14 | 30.07 | 64.07 | 14.53 | 0.98 | 30.35 | 54.72 | 1.3 |
| EPS | 8.12 | 4.1 | 11.4 | 11.05 | 1.53 | -3.81 | 8.18 | 17.26 | 3.82 | 0.26 | 7.86 | 14.36 | 0.32 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 101.9 | 270.42 |
| Investing Cash Flow | -61.11 | -79.11 |
| Financing Cash Flow | -40.51 | -186.9 |
| Net Cash Flow | 0.28 | 4.41 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 822.94 | 889.56 |
| Total Liabilities | 1,325.36 | 1,047.72 |
| Total Assets | 2,148.3 | 1,937.29 |