Uttam Sugar Mills Ltd

NSE:UTTAMSUGARConsumer Defensive

₹367.65+2.05%Delayed 15 minIn session · ≈ AED 14.21 · Market cap $147.52M

UTTAMSUGAR · Income statement · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Revenue	18.2	20.3	20.6	20.5	18.5	22.0	21.8	−1.0%
Cost of revenue	14.3	17.3	16.5	14.9	13.5	18.3	18.4	+0.4%
Gross profit	3.9	3.1	4.1	5.5	3.4	3.7	3.4	−7.9%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Selling, general & administrative	0.8	0.7	0.6	0.5	1.1	1.9	—	—
Selling & marketing	0.5	0.4	0.4	0.3	0.0	0.0	—	—
Operating expenses	2.0	0.7	2.0	3.3	1.7	1.9	1.8	−2.4%
Operating income	1.9	2.4	2.2	2.3	1.7	1.8	1.6	−13.7%
Interest expense	0.9	0.7	0.5	0.6	0.6	0.5	0.5	−13.2%
Interest income	0.1	0.1	0.1	0.1	0.0	0.0	0.0	—
Other income / expense	(0.8)	(0.6)	(0.5)	(0.5)	(0.5)	(0.4)	—	—
Pre-tax income	1.1	1.8	1.6	1.8	1.2	1.4	1.2	−13.1%
Income tax	0.5	0.4	0.4	0.5	0.3	0.3	0.3	−12.9%
Net income	0.6	1.3	1.2	1.3	0.9	1.0	0.9	−13.3%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—	—
EPS, basic (per share)	15.67	35.38	32.41	34.67	23.15	26.30	22.80	−13.3%
EPS, diluted (per share)	15.67	35.38	32.41	34.67	23.15	26.30	22.80	−13.3%
EBITDA	2.2	2.8	2.5	2.7	2.2	2.3	2.0	−10.6%
Depreciation & amortization	0.3	0.3	0.4	0.4	0.5	0.5	—	—
Weighted average shares (shares)	38,138,120	38,138,120	38,138,120	38,138,120	38,141,809	38,133,000	—	—
Weighted average diluted shares (shares)	38,138,120	38,138,120	38,138,120	38,138,120	38,141,809	38,133,000	—	—
Gross margin	21.4%	15.1%	20.1%	27.0%	18.3%	16.7%	15.6%	−1.2 pts
Operating margin	10.4%	11.9%	10.6%	11.2%	9.0%	8.2%	7.1%	−1.0 pts
Net margin	3.3%	6.6%	6.0%	6.5%	4.8%	4.6%	4.0%	−0.6 pts

INR billionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.