The Ugar Sugar Works Limited: Detailed financials
Line items extracted directly from the company's exchange-filed XBRL. Click + to expand subtotals. Click any row to chart it. Monetary values are in ₹ crore.
Company financials
| Particulars | Dec-21 | Mar-22 | Jun-22 | Sep-22 | Dec-22 | Mar-23 | Jun-23 | Sep-23 |
|---|---|---|---|---|---|---|---|---|
| 340 | 408 | 373 | 290 | 630 | 647 | 218 | 266 | |
| 0.62 | 0.95 | 2 | 0.37 | 2 | 2 | 2 | 4 | |
| 340 | 408 | 373 | 290 | 630 | 647 | 218 | 266 | |
| 288 | 394 | 366 | 302 | 569 | 561 | 227 | 302 | |
| 424 | 529 | 33 | 6 | 427 | 458 | 42 | 33 | |
| 17 | 20 | 7 | 5 | 17 | 44 | 6 | 31 | |
| −244 | −265 | 243 | 209 | 17 | −66 | 102 | 144 | |
| 21 | 29 | 16 | 16 | 34 | 42 | 17 | 22 | |
| 10 | 11 | 14 | 12 | 9 | 13 | 9 | 9 | |
| 3 | 3 | 3 | 4 | 5 | 6 | 7 | 7 | |
| 58 | 68 | 49 | 51 | 60 | 64 | 44 | 56 | |
| 65 | 30 | 26 | 4 | 78 | 107 | 8 | −16 | |
| 62 | 27 | 23 | 0.24 | 73 | 101 | 1 | −23 | |
| 73 | 45 | 30 | 10 | 93 | 131 | 10 | −15 | |
| 53 | 16 | 9 | −12 | 63 | 89 | −8 | −32 | |
| 1 | 0.98 | 3 | 1 | 18 | 23 | 2 | 0.80 | |
| 51 | 15 | 6 | −13 | 46 | 65 | −9 | −33 | |
| Financial ratios | ||||||||
| 19.12% | 7.24% | 7.03% | 1.30% | 12.31% | 16.57% | 3.81% | -6.12% | |
| 15.05% | 3.63% | 1.54% | -4.65% | 7.22% | 10.08% | -4.20% | -12.49% | |
| 4.55 | 1.41 | 0.51 | -1.20 | 4.05 | 5.80 | -0.81 | -2.95 | |
Revenue
₹ crore
Select any table row to compare its reported history.
Source: official NSE or BSE financial-result filings & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Derived margins, subtotals, leverage and cash-flow measures use only the displayed filed line items.