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	Dec-24	Mar-25	Jun-25	Sep-25	Dec-25	Mar-26	Jun-26	Sep-26
	425	567	629	582	521	470	606	494
	1	2	1	3	2	2	1	2
	425	567	629	582	521	470	606	494
	385	481	611	583	483	397	606	489
	606	885	134	17	629	677	69	55
	0.04	0.05	—	—	0.14	0.15	0.43	0.18
	−317	−532	374	474	−250	−391	452	349
	29	36	30	25	32	32	23	31
	9	18	20	12	6	13	13	5
	12	12	12	12	13	12	12	13
	46	63	40	43	53	52	35	36
	61	117	52	26	59	99	27	24
	49	105	40	14	47	87	15	12
	55	111	50	20	53	94	21	22
	—	—	—	—	—	−1	—	—
	41	88	19	2	41	74	2	6
	11	24	5	0.68	10	19	0.37	2
	30	64	15	0.98	30	55	1	5
Financial ratios
	14.43%	20.67%	8.21%	4.51%	11.41%	21.03%	4.53%	4.90%
	7.08%	11.30%	2.31%	0.17%	5.82%	11.64%	0.21%	0.92%
	8.18	17.26	3.82	0.26	7.86	14.36	0.32	1.18

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.