UGARSUGARSugar
Ugar Sugar Works Ltd — Profit & Loss Statement
₹39.19
+0.00%
Ugar Sugar Works Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.42 Cr | -0.06 Cr | 0.25 Cr | -0.11 Cr |
| Tax Rate For Calcs | 0.27 | 0.29 | 0.31 | 0.07 |
| Normalized EBITDA | 48.08 Cr | 100.14 Cr | 209.73 Cr | 100.97 Cr |
| Total Unusual Items | 1.57 Cr | -0.22 Cr | 0.81 Cr | -1.68 Cr |
| Total Unusual Items Excluding Goodwill | 1.57 Cr | -0.22 Cr | 0.81 Cr | -1.68 Cr |
| Net Income From Continuing Operation Net Minority Interest | -16.25 Cr | 21.14 Cr | 103.05 Cr | 43.33 Cr |
| Reconciled Depreciation | 27.50 Cr | 29.08 Cr | 18.08 Cr | 11.48 Cr |
| Reconciled Cost Of Revenue | 1.17K Cr | 945.39 Cr | 1.44K Cr | 926.27 Cr |
| EBITDA | 49.66 Cr | 99.92 Cr | 210.54 Cr | 99.28 Cr |
| EBIT | 22.15 Cr | 70.84 Cr | 192.46 Cr | 87.80 Cr |
| Net Interest Income | -45.71 Cr | -41.52 Cr | -47.92 Cr | -42.92 Cr |
| Interest Expense | 44.27 Cr | 41.04 Cr | 44.07 Cr | 41.44 Cr |
| Interest Income | 2.73 Cr | 2.96 Cr | 0.74 Cr | 0.65 Cr |
| Normalized Income | -17.41 Cr | 21.30 Cr | 102.48 Cr | 44.90 Cr |
| Net Income From Continuing And Discontinued Operation | -16.25 Cr | 21.14 Cr | 103.05 Cr | 43.33 Cr |
| Total Expenses | 1.31K Cr | 1.08K Cr | 1.60K Cr | 1.02K Cr |
| Rent Expense Supplemental | 0.68 Cr | 6.40 Cr | 1.24 Cr | 1.03 Cr |
| Diluted Average Shares | 11.25 Cr | 11.25 Cr | 11.25 Cr | 11.25 Cr |
| Basic Average Shares | 11.25 Cr | 11.25 Cr | 11.25 Cr | 11.25 Cr |
| Diluted EPS | -1.44 | 1.88 | 9.16 | 3.85 |
| Basic EPS | -1.44 | 1.88 | 9.16 | 3.85 |
| Diluted NI Availto Com Stockholders | -16.25 Cr | 21.14 Cr | 103.05 Cr | 43.33 Cr |
| Net Income Common Stockholders | -16.25 Cr | 21.14 Cr | 103.05 Cr | 43.33 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -16.25 Cr | 21.14 Cr | 103.05 Cr | 43.33 Cr |
| Net Income Including Noncontrolling Interests | -16.25 Cr | 21.14 Cr | 103.05 Cr | 43.33 Cr |
| Net Income Continuous Operations | -16.25 Cr | 21.14 Cr | 103.05 Cr | 43.33 Cr |
| Tax Provision | -5.86 Cr | 8.66 Cr | 45.34 Cr | 3.04 Cr |
| Pretax Income | -22.11 Cr | 29.80 Cr | 148.39 Cr | 46.37 Cr |
| Other Non Operating Income Expenses | 0.64 Cr | 0.73 Cr | 0.65 Cr | 0.75 Cr |
| Special Income Charges | 0.01 Cr | -0.16 Cr | 0.91 Cr | -1.62 Cr |
| Other Special Charges | -0.03 Cr | -0.03 Cr | -1.00 Cr | -0.18 Cr |
| Write Off | 0.01 Cr | 0.19 Cr | 0.09 Cr | 1.79 Cr |
| Net Non Operating Interest Income Expense | -45.71 Cr | -41.52 Cr | -47.92 Cr | -42.92 Cr |
| Total Other Finance Cost | 4.18 Cr | 3.43 Cr | 4.58 Cr | 2.14 Cr |
| Interest Expense Non Operating | 44.27 Cr | 41.04 Cr | 44.07 Cr | 41.44 Cr |
| Interest Income Non Operating | 2.73 Cr | 2.96 Cr | 0.74 Cr | 0.65 Cr |
| Operating Income | 19.01 Cr | 70.80 Cr | 194.83 Cr | 90.21 Cr |
| Operating Expense | 143.02 Cr | 134.57 Cr | 163.41 Cr | 97.45 Cr |
| Other Operating Expenses | 8.39 Cr | -10.12 Cr | 16.05 Cr | 12.05 Cr |
| Depreciation And Amortization In Income Statement | 27.50 Cr | 29.08 Cr | 18.08 Cr | 11.48 Cr |
| Amortization | 0.04 Cr | 0.04 Cr | 0.03 Cr | 91000.00 |
| Depreciation Income Statement | 27.46 Cr | 29.04 Cr | 18.05 Cr | 11.47 Cr |
| Selling General And Administration | 22.55 Cr | 20.07 Cr | 23.74 Cr | 18.00 Cr |
| Selling And Marketing Expense | 6.60 Cr | 6.95 Cr | 11.39 Cr | 10.40 Cr |
| General And Administrative Expense | 15.95 Cr | 13.12 Cr | 12.36 Cr | 7.60 Cr |
| Rent And Landing Fees | 0.68 Cr | 6.40 Cr | 1.24 Cr | 1.03 Cr |
| Gross Profit | 162.04 Cr | 205.37 Cr | 358.23 Cr | 187.65 Cr |
| Cost Of Revenue | 1.17K Cr | 945.39 Cr | 1.44K Cr | 926.27 Cr |
| Total Revenue | 1.33K Cr | 1.15K Cr | 1.79K Cr | 1.11K Cr |
| Operating Revenue | 1.33K Cr | 1.15K Cr | 1.79K Cr | 1.11K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.