Uttam Sugar Mills' Q4 FY 2025-26 Quarterly Results

Result Summary

• Uttam Sugar Mills Ltd reported a 9.8% quarter-on-quarter (QoQ) decrease in its consolidated revenues for the quarter-ended Mar (Q4 FY 2025-26). On a year-on-year (YoY) basis, it witnessed a decline of 17.1%.
• Its expenses for the quarter were down by 17.7% QoQ and 17.5% YoY.
• The net profit increased 80.3% QoQ and decreased 14.6% YoY.
• The earnings per share (EPS) of Uttam Sugar Mills Ltd stood at 14.36 during Q4 FY 2025-26.

Financial Statments for Q4 FY 2025-26

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Data Source: BSE, Company announcements The securities quoted are exemplary and are not recommendatory. Past performance is not indicative of future results

Company Overview

Uttam Sugar Mills Ltd is a company engaged primarily in the production of sugar, which is a critical component of the agribusiness sector. The company operates within the sugar manufacturing industry, which involves the processing of sugarcane into sugar and related by-products. Uttam Sugar Mills Ltd is known for its focus on producing high-quality sugar and has been involved in various initiatives to enhance its manufacturing processes and market reach. However, specific recent major developments concerning the company are not available in the provided data.

Revenue

For Q4FY26, Uttam Sugar Mills Ltd reported a total income of ₹471.87 crores. This indicates a decrease compared to the previous quarter, Q3FY26, where the total income was ₹523.27 crores, representing a quarter-over-quarter (QoQ) decline of 9.8%. When compared to the same quarter in the previous fiscal year, Q4FY25, where the total income was ₹569.13 crores, there is a year-over-year (YoY) decline of 17.1%. The decrease in revenue both QoQ and YoY reflects a significant shift in the company's income generation over the periods compared.

Profitability

In terms of profitability, Uttam Sugar Mills Ltd showed a notable increase in profit before tax (PBT) for Q4FY26, which stood at ₹73.55 crores. This is an 80.8% increase from the previous quarter, Q3FY26, where the PBT was ₹40.67 crores. However, when compared to Q4FY25, where the PBT was ₹87.69 crores, there is a decline of 16.1% YoY. The profit after tax (PAT) for Q4FY26 was ₹54.73 crores, marking an 80.3% increase from Q3FY26's PAT of ₹30.35 crores, but a 14.6% decrease YoY from Q4FY25's PAT of ₹64.07 crores. The tax expense for Q4FY26 was ₹18.82 crores, which is higher than the previous quarter but lower than the same quarter last year. Earnings per share (EPS) for Q4FY26 was ₹14.36, up 82.7% QoQ from ₹7.86 but down 16.8% YoY from ₹17.26.

Operating Metrics

The total expenses for Uttam Sugar Mills Ltd in Q4FY26 were ₹396.97 crores, which represents a 17.7% decrease from the previous quarter, Q3FY26, where expenses were ₹482.60 crores. Compared to the same quarter in the previous fiscal year, Q4FY25, where expenses were ₹481.44 crores, there is a YoY decrease of 17.5%. This reduction in expenses has contributed to the higher profitability metrics observed QoQ. The reduction in expenses suggests a significant adjustment in the company's cost structure during the period under review. However, exact calculations of financial ratios such as the P/E ratio, debt-to-equity ratio, or current ratio are not possible with the data provided.