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Ugar Sugar Works Ltd (IN:UGARSUGAR)
:UGARSUGAR
India Market
UGARSUGAR
Ugar Sugar Works Ltd
RESEARCH TOOLSreports

Ugar Sugar Works Ltd (UGARSUGAR) Financial Statements

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Ugar Sugar Works Ltd Financial Overview

Ugar Sugar Works Ltd's market cap is currently ₹4.62B. The company's EPS TTM is ₹-2.86; its P/E ratio is 47.59; and it has a dividend yield of 0.60%. Ugar Sugar Works Ltd is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 13.30B₹ 11.51B₹ 17.94B₹ 11.14B₹ 9.10B
Gross Profit₹ 1.63B₹ 1.96B₹ 3.58B₹ 1.88B₹ 1.16B
Operating Income₹ 129.30M₹ 948.63M₹ 1.95B₹ 894.87M₹ 100.99M
EBITDA₹ 538.25M₹ 1.03B₹ 2.11B₹ 1.01B₹ 703.56M
Net Income₹ -162.50M₹ 211.43M₹ 1.03B₹ 433.28M₹ 170.53M
Balance Sheet
Cash & Short-Term Investments₹ 217.01M₹ 259.38M₹ 177.94M₹ 72.70M₹ 64.01M
Total Assets₹ 11.31B₹ 10.85B₹ 9.16B₹ 11.64B₹ 8.93B
Total Debt₹ 6.11B₹ 5.66B₹ 4.00B₹ 7.00B₹ 6.10B
Net Debt₹ 6.09B₹ 5.65B₹ 3.94B₹ 6.94B₹ 6.05B
Total Liabilities₹ 9.15B₹ 8.50B₹ 6.96B₹ 10.42B₹ 8.13B
Stockholders' Equity₹ 2.16B₹ 2.35B₹ 2.21B₹ 1.22B₹ 805.00M
Cash Flow
Free Cash Flow₹ -561.42M₹ -1.40B₹ 3.35B₹ -385.42M₹ -838.75M
Operating Cash Flow₹ 213.06M₹ -373.18M₹ 3.94B₹ 930.02M₹ -777.66M
Investing Cash Flow₹ -725.84M₹ -982.60M₹ -484.19M₹ -1.31B₹ -55.06M
Financing Cash Flow₹ 520.28M₹ 1.31B₹ -3.46B₹ 391.51M₹ 787.17M
Currency in INR

Ugar Sugar Works Ltd Earnings and Revenue History

Income Statement >

Ugar Sugar Works Ltd Debt to Assets

Balance Sheet >

Ugar Sugar Works Ltd Cash Flow

Cash Flow >

Ugar Sugar Works Ltd Forecast EPS vs Actual EPS

Earnings >