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Equibles

UGARSUGAR · The Ugar Sugar Works Limited · Financials

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42.81 INR +0.67 (+1.59%) At close · Nov 13
Rebalance outlook locked
Market Cap
4.82B INR
Shares
112.50M
Volume · Nov 13 63.64K Avg daily vol (3M) 1M

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

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Revenue
15.15B +7.7%
FY2026 Revenue FY2019–FY2026
Net Income
136.12M +183.4%
FY2026 Net Income FY2019–FY2026
Operating Cash Flow
437.31M +105.3%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
INR 15.57B 15.15B 14.07B 12.77B 19.4B 13.02B 11.18B 9.66B 9.03B
INR 378.51M 332.39M 275.02M 290.82M 180.71M 114.72M 124.18M 137.4M 154.54M
INR 642.68M 610.73M 484.34M 444.03M 483.45M 435.39M 426.13M 431.32M 380.62M
INR 310.72M 167.35M -221.11M 298.01M 1.48B 463.61M 186.01M 139.05M 54.74M
INR 34.36M 31.23M -57.98M 86.59M 453.38M 30.38M 15.48M 1.39M 11.28M
INR 276.36M 136.12M -163.13M 211.43M 1.03B 433.23M 170.53M 137.67M 43.45M
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. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 135M in dividends.

Debt Profile

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