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Ugar Sugar Works financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
₹13.3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.5B | 7.5B | 8.3B | 9.1B | 12.8B | 17.9B | 11.5B | 13.3B |
| Cost of goods sold | 5.6B | 5.9B | 6.8B | 7.7B | 8.9B | 14.0B | 9.0B | 11.1B |
| Gross profit | 886.2M | 1.6B | 1.9B | 1.8B | 4.1B | 3.9B | 2.5B | 2.2B |
| Gross profit margin, % | 13.6% | 21.5% | 23.2% | 20.2% | 31.9% | 21.9% | 21.7% | 16.3% |
| Operating expense total | 1.1B | 1.1B | 1.2B | 1.2B | 3.1B | 1.9B | 1.8B | 1.8B |
| Depreciation and amortization | 194.8M | 154.5M | 137.4M | 124.3M | 114.8M | 180.8M | 290.8M | 275.0M |
| EBITDA | (192.5M) | 550.5M | 697.1M | 698.7M | 1.0B | 2.1B | 936.5M | 404.4M |
| EBITDA margin, % | -3.0% | 7.3% | 8.4% | 7.7% | 7.9% | 11.6% | 8.1% | 3.0% |
| EBIT | (391.7M) | 393.5M | 575.0M | 585.9M | 907.1M | 2.0B | 712.4M | 196.7M |
| EBIT margin, % | -6.0% | 5.2% | 7.0% | 6.4% | 7.1% | 10.9% | 6.2% | 1.5% |
| Interest income | 5.5M | 12.2M | 7.6M | 11.7M | 6.5M | 7.4M | 29.6M | 27.3M |
| Interest expense | 291.7M | 381.5M | 431.7M | 426.5M | 435.8M | 484.0M | 444.7M | 484.4M |
| Pre tax profit | (663.3M) | 54.7M | 139.1M | 186.0M | 463.7M | 1.5B | 298.0M | (221.1M) |
| Income tax expense | 18.6M | 11.3M | 1.4M | 15.5M | 30.4M | 453.4M | 86.6M | (58.6M) |
| Net Income | (681.9M) | 43.5M | 137.7M | 170.5M | 433.3M | 1.0B | 211.4M | (162.5M) |