UTTAMSUGAR.NSUTTAMSUGAR.NSNSE

Revenue (LTM)

$18.5B

-9.8% YoY

Net Income (LTM)

$883M

-33.2% YoY

Free Cash Flow

$546M

Revenue CAGR (5Y)

+2.3%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	18,186	20,343↑11.9%	20,589↑1.2%	20,470↓0.6%	18,460↓9.8%
Gross Profit	3,901	3,073↓21.2%	4,130↑34.4%	5,524↑33.7%	3,385↓38.7%
Operating Income	1,891	2,416↑27.7%	2,174↓10.0%	2,292↑5.4%	1,665↓27.4%
Net Income	598	1,349↑125.8%	1,236↓8.4%	1,322↑6.9%	883↓33.2%
EBITDA	2,200	2,821↑28.2%	2,505↓11.2%	2,722↑8.6%	2,212↓18.7%
EPS Diluted	15.67	35.38↑125.8%	32.41↓8.4%	34.67↑7.0%	23.15↓33.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	55	85↑54.3%	63↓25.9%	45↓28.2%	48↑6.1%
Total Current Assets	10,838	8,871↓18.1%	9,268↑4.5%	9,905↑6.9%	12,590↑27.1%
Total Assets	17,802	15,699↓11.8%	16,222↑3.3%	17,849↑10.0%	21,483↑20.4%
Total Current Liabilities	11,460	8,932↓22.1%	8,953↑0.2%	8,897↓0.6%	11,247↑26.4%
Total Liabilities	14,422	11,072↓23.2%	10,458↓5.5%	10,888↑4.1%	13,254↑21.7%
Total Equity	3,380	4,628↑36.9%	5,764↑24.6%	6,961↑20.8%	7,881↑13.2%
Total Debt	8,204	6,402↓22.0%	5,935↓7.3%	7,615↑28.3%	8,332↑9.4%
Net Debt	8,148	6,317↓22.5%	5,872↓7.0%	7,570↑28.9%	8,284↑9.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,787	3,202↑79.2%	1,581↓50.6%	333↓78.9%	1,019↑205.6%
Capital Expenditure	-926	-354↑61.8%	-507↓43.4%	-1,241↓144.8%	-473↑61.9%
Free Cash Flow	860	2,848↑231.1%	1,074↓62.3%	-908↓184.5%	546↑160.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	82	60↓26.4%	-22↓136.4%	-18↑19.3%	3↑115.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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