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Uttam Sugar Mills Limited (IN:UTTAMSUGAR)
:UTTAMSUGAR
India Market

Uttam Sugar Mills Limited (UTTAMSUGAR) Financial Statements

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Uttam Sugar Mills Limited Financial Overview

Uttam Sugar Mills Limited's market cap is currently ₹7.91B. The company's EPS TTM is ₹16.943; its P/E ratio is 12.25; and it has a dividend yield of 1.20%. Uttam Sugar Mills Limited is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 20.47B₹ 20.59B₹ 20.34B₹ 18.19B₹ 16.45B
Gross Profit₹ 5.52B₹ 5.25B₹ 4.47B₹ 3.90B₹ 3.46B
Operating Income₹ 4.44B₹ 2.17B₹ 2.45B₹ 1.93B₹ 1.59B
EBITDA₹ 2.74B₹ 2.54B₹ 2.85B₹ 2.25B₹ 1.93B
Net Income₹ 1.32B₹ 1.24B₹ 1.35B₹ 597.58M₹ 516.26M
Balance Sheet
Cash & Short-Term Investments₹ 70.47M₹ 187.70M₹ 87.90M₹ 54.41M₹ 64.47M
Total Assets₹ 17.85B₹ 16.22B₹ 15.70B₹ 17.80B₹ 17.66B
Total Debt₹ 7.61B₹ 5.94B₹ 6.40B₹ 8.20B₹ 8.11B
Net Debt₹ 7.57B₹ 5.87B₹ 6.32B₹ 8.15B₹ 8.05B
Total Liabilities₹ 10.89B₹ 10.46B₹ 11.07B₹ 14.42B₹ 14.81B
Stockholders' Equity₹ 6.96B₹ 5.76B₹ 4.63B₹ 3.38B₹ 2.85B
Cash Flow
Free Cash Flow₹ -907.59M₹ 1.07B₹ 2.85B₹ 860.26M₹ -365.93M
Operating Cash Flow₹ 333.46M₹ 1.58B₹ 3.20B₹ 1.79B₹ 145.29M
Investing Cash Flow₹ -1.37B₹ -500.40M₹ -280.71M₹ -1.07B₹ -463.75M
Financing Cash Flow₹ 1.02B₹ -1.10B₹ -2.86B₹ -638.29M₹ 185.49M
Currency in INR

Uttam Sugar Mills Limited Earnings and Revenue History

Uttam Sugar Mills Limited Debt to Assets

Uttam Sugar Mills Limited Cash Flow

Uttam Sugar Mills Limited Forecast EPS vs Actual EPS

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