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

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 ₹5.12B. The company's EPS TTM is ₹4.54; its P/E ratio is ―; and it has a dividend yield of 0.55%. Ugar Sugar Works Ltd is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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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₹ 582.61M
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₹ 398.99M₹ 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

Ugar Sugar Works Ltd Debt to Assets

Ugar Sugar Works Ltd Cash Flow

Ugar Sugar Works Ltd Forecast EPS vs Actual EPS

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