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Equibles

UTTAMSUGAR · Uttam Sugar Mills Limited · Financials

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374.40 INR +7.05 (+1.92%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 14.25K Avg daily vol (3M) 27.06K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
22.02B +19.3%
FY2026 Revenue FY2025–FY2026
Net Income
1B +13.6%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
2.7B +165.4%
FY2026 Operating Cash Flow FY2025–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 20.92B 22.02B 18.46B
INR 497.8M 490.4M 466M
INR 380.9M 518.4M 566.3M
INR 1.22B 1.35B 1.18B
INR 312.1M 346.8M 322M
INR 904.5M 1B 883.1M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 208.8M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.