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The Ugar Sugar Works Limited: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

ParticularsMar-25Jun-25Sep-25Dec-25Mar-26
Revenue
524364425329397
Other income
5120.404
Segment revenue (incl. inter-segment)
524364425329397
Expenses
484379459313354
Cost of materials consumed
517186148456537
Purchases of stock-in-trade
17761515
Change in inventories
-127109213-240-298
Employee benefit expense
2419192527
Finance costs
1114181218
Depreciation & amortisation
777910
Other expenses
3537483744
EBITDA
636-73775
EBIT
56-0.20-142864
Operating profit
6510-34273
Profit Before Tax
45-14-321646
Tax expense
-6-0.400.5020.60
Deferred tax
-6-0.400.5020.60
Net Profit
51-14-321446
Financial Ratios
Operating Profit Margin
12.42%2.83%-0.80%12.89%18.49%
EBITDA Margin
11.97%1.76%-1.60%11.19%18.77%
Net Profit Margin
9.73%-3.76%-7.58%4.19%11.54%
Earnings Per Share (₹)
4.54-1.222.861.224.07

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.