UTTAMSUGARSugar
Uttam Sugar Mills Ltd — Profit & Loss Statement
₹249.86
-0.55%
Uttam Sugar Mills Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.05 Cr | 0.92 Cr | — |
| Tax Rate For Calcs | 0.27 | 0.26 | 0.25 | 0.24 | — |
| Tax Provision | 32.20 Cr | 46.61 Cr | 41.34 Cr | 42.22 Cr | — |
| Normalized EBITDA | 221.23 Cr | 274.36 Cr | 250.31 Cr | 278.25 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 88.31 Cr | 132.21 Cr | 123.62 Cr | 134.92 Cr | — |
| Reconciled Depreciation | 46.60 Cr | 39.80 Cr | 36.26 Cr | 33.21 Cr | — |
| Reconciled Cost Of Revenue | 1.35K Cr | 1.49K Cr | 1.65K Cr | 1.60K Cr | — |
| EBITDA | 221.23 Cr | 274.36 Cr | 250.52 Cr | 282.09 Cr | — |
| EBIT | 174.63 Cr | 234.55 Cr | 214.26 Cr | 248.88 Cr | — |
| Net Interest Income | -56.63 Cr | -55.73 Cr | -45.58 Cr | -67.12 Cr | — |
| Interest Expense | 56.63 Cr | 55.73 Cr | 49.29 Cr | 71.74 Cr | — |
| Normalized Income | 88.31 Cr | 132.21 Cr | 123.47 Cr | 131.99 Cr | — |
| Net Income From Continuing And Discontinued Operation | 88.31 Cr | 132.21 Cr | 123.62 Cr | 134.92 Cr | — |
| Total Expenses | 1.68K Cr | 1.82K Cr | 1.84K Cr | 1.77K Cr | — |
| Diluted Average Shares | 3.81 Cr | 3.81 Cr | 3.81 Cr | 3.81 Cr | 3.81 Cr |
| Basic Average Shares | 3.81 Cr | 3.81 Cr | 3.81 Cr | 3.81 Cr | 3.81 Cr |
| Diluted EPS | 23.16 | 34.67 | 32.41 | 35.38 | 15.67 |
| Basic EPS | 23.16 | 34.67 | 32.41 | 35.38 | 15.67 |
| Diluted NI Availto Com Stockholders | 88.31 Cr | 132.21 Cr | 123.62 Cr | 134.92 Cr | — |
| Net Income Common Stockholders | 88.31 Cr | 132.21 Cr | 123.62 Cr | 134.92 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 88.31 Cr | 132.21 Cr | 123.62 Cr | 134.92 Cr | — |
| Minority Interests | 2.51 Cr | 0.00 | — | — | — |
| Net Income Including Noncontrolling Interests | 85.80 Cr | 132.21 Cr | 123.62 Cr | 134.92 Cr | — |
| Net Income Continuous Operations | 85.80 Cr | 132.21 Cr | 123.62 Cr | 134.92 Cr | — |
| Pretax Income | 118.00 Cr | 178.82 Cr | 164.97 Cr | 177.14 Cr | — |
| Other Non Operating Income Expenses | 8.13 Cr | 8.55 Cr | 1.79 Cr | 2.70 Cr | — |
| Net Non Operating Interest Income Expense | -56.63 Cr | -55.73 Cr | -45.58 Cr | -67.12 Cr | — |
| Interest Expense Non Operating | 56.63 Cr | 55.73 Cr | 49.29 Cr | 71.74 Cr | — |
| Operating Income | 166.50 Cr | 226.00 Cr | 208.56 Cr | 237.72 Cr | — |
| Operating Expense | 332.52 Cr | 326.42 Cr | 196.31 Cr | 172.24 Cr | — |
| Other Operating Expenses | 171.95 Cr | 178.62 Cr | 7.63 Cr | 5.79 Cr | — |
| Depreciation And Amortization In Income Statement | 46.60 Cr | 39.81 Cr | 36.26 Cr | 33.21 Cr | — |
| Depreciation Income Statement | 46.60 Cr | 39.81 Cr | 36.26 Cr | 33.21 Cr | — |
| Gross Profit | 499.02 Cr | 552.42 Cr | 404.87 Cr | 409.95 Cr | — |
| Cost Of Revenue | 1.35K Cr | 1.49K Cr | 1.65K Cr | 1.60K Cr | — |
| Total Revenue | 1.85K Cr | 2.05K Cr | 2.05K Cr | 2.01K Cr | — |
| Operating Revenue | 1.85K Cr | 2.05K Cr | 2.05K Cr | 2.01K Cr | — |
| Total Unusual Items | — | 0.04 Cr | 0.20 Cr | 3.84 Cr | -1.39 Cr |
| Total Unusual Items Excluding Goodwill | — | 0.04 Cr | 0.20 Cr | 3.84 Cr | -1.39 Cr |
| Interest Income | — | 6.84 Cr | 6.81 Cr | 7.81 Cr | 6.19 Cr |
| Rent Expense Supplemental | — | 0.51 Cr | 0.61 Cr | 2.33 Cr | 3.46 Cr |
| Special Income Charges | — | 0.04 Cr | 0.20 Cr | 3.35 Cr | -0.91 Cr |
| Other Special Charges | — | -0.04 Cr | -0.20 Cr | -3.35 Cr | 0.91 Cr |
| Total Other Finance Cost | — | 2.21 Cr | 3.11 Cr | 3.18 Cr | 4.15 Cr |
| Interest Income Non Operating | — | 6.84 Cr | 6.81 Cr | 7.81 Cr | 6.19 Cr |
| Selling General And Administration | — | 52.04 Cr | 60.42 Cr | 70.53 Cr | 79.01 Cr |
| Selling And Marketing Expense | — | 27.88 Cr | 38.28 Cr | 44.12 Cr | 47.65 Cr |
| General And Administrative Expense | — | 24.16 Cr | 22.13 Cr | 26.41 Cr | 31.36 Cr |
| Rent And Landing Fees | — | 0.51 Cr | 0.61 Cr | 2.33 Cr | 3.46 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.