Uttam Sugar Mills 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 | Sep-24 | Dec-24 | Mar-25 | Jun-25 | Sep-25 | Dec-25 | Mar-26 | Jun-26 |
|---|---|---|---|---|---|---|---|---|
| 401 | 425 | 567 | 629 | 582 | 521 | 470 | 606 | |
| 1 | 1 | 2 | 1 | 3 | 2 | 2 | 1 | |
| 401 | 425 | 567 | 629 | 582 | 521 | 470 | 606 | |
| 421 | 385 | 481 | 611 | 583 | 483 | 397 | 606 | |
| 18 | 606 | 885 | 134 | 17 | 629 | 677 | 69 | |
| — | 0.04 | 0.05 | — | — | 0.14 | 0.15 | 0.43 | |
| 326 | −317 | −532 | 374 | 474 | −250 | −391 | 452 | |
| 22 | 29 | 36 | 30 | 25 | 32 | 32 | 23 | |
| 12 | 9 | 18 | 20 | 12 | 6 | 13 | 13 | |
| 12 | 12 | 12 | 12 | 12 | 13 | 12 | 12 | |
| 32 | 46 | 63 | 40 | 43 | 53 | 52 | 35 | |
| 4 | 61 | 117 | 52 | 26 | 59 | 99 | 27 | |
| −7 | 49 | 105 | 40 | 14 | 47 | 87 | 15 | |
| −2 | 55 | 111 | 50 | 20 | 53 | 94 | 21 | |
| — | — | — | — | — | — | −1 | — | |
| −19 | 41 | 88 | 19 | 2 | 41 | 74 | 2 | |
| −4 | 11 | 24 | 5 | 0.68 | 10 | 19 | 0.37 | |
| −14 | 30 | 64 | 15 | 0.98 | 30 | 55 | 1 | |
| Financial ratios | ||||||||
| 1.12% | 14.43% | 20.67% | 8.21% | 4.51% | 11.41% | 21.03% | 4.53% | |
| -3.53% | 7.08% | 11.30% | 2.31% | 0.17% | 5.82% | 11.64% | 0.21% | |
| -3.81 | 8.18 | 17.26 | 3.82 | 0.26 | 7.86 | 14.36 | 0.32 | |
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.