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Uttam Sugar Mills Limited (IN:UTTAMSUGAR)
:UTTAMSUGAR
India Market
UTTAMSUGAR
Uttam Sugar Mills Limited
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Uttam Sugar Mills Limited (UTTAMSUGAR) Financial Statements

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Uttam Sugar Mills Limited Financial Overview

Uttam Sugar Mills Limited's market cap is currently ₹9.33B. The company's EPS TTM is ₹29.52; its P/E ratio is 9.50; and it has a dividend yield of 0.95%. Uttam Sugar Mills Limited is scheduled to report earnings on May 15, 2026, 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₹ 22.02B₹ 18.46B₹ 20.47B₹ 20.59B₹ 20.34B
Gross Profit₹ 3.68B₹ 3.38B₹ 5.52B₹ 4.13B₹ 3.07B
Operating Income₹ 1.80B₹ 1.67B₹ 2.29B₹ 2.17B₹ 2.42B
EBITDA₹ 2.29B₹ 2.21B₹ 2.72B₹ 2.51B₹ 2.82B
Net Income₹ 1.00B₹ 883.10M₹ 1.32B₹ 1.24B₹ 1.35B
Balance Sheet
Cash & Short-Term Investments₹ 166.10M₹ 217.40M₹ 46.23M₹ 63.99M₹ 89.31M
Total Assets₹ 19.37B₹ 21.48B₹ 17.85B₹ 16.22B₹ 15.70B
Total Debt₹ 7.22B₹ 8.33B₹ 7.61B₹ 5.94B₹ 6.40B
Net Debt₹ 7.05B₹ 8.28B₹ 7.57B₹ 5.87B₹ 6.32B
Total Liabilities₹ 10.48B₹ 13.25B₹ 10.89B₹ 10.46B₹ 11.07B
Stockholders' Equity₹ 8.77B₹ 7.88B₹ 6.96B₹ 5.76B₹ 4.63B
Cash Flow
Free Cash Flow₹ 1.68B₹ 546.00M₹ -907.59M₹ 1.07B₹ 2.85B
Operating Cash Flow₹ 2.26B₹ 1.02B₹ 333.46M₹ 1.58B₹ 3.20B
Investing Cash Flow₹ -796.90M₹ -619.60M₹ -1.37B₹ -500.43M₹ -280.70M
Financing Cash Flow₹ -1.42B₹ -404.90M₹ 1.02B₹ -1.10B₹ -2.86B
Currency in INR

Uttam Sugar Mills Limited Earnings and Revenue History

Income Statement >

Uttam Sugar Mills Limited Debt to Assets

Balance Sheet >

Uttam Sugar Mills Limited Cash Flow

Cash Flow >

Uttam Sugar Mills Limited Forecast EPS vs Actual EPS

Earnings >