Announced Mon, 26 May · 15:37 IST

Considered, approved and taken on record the standalone audited financial results of the Company for the quarter and year ended on 31st March, 2025 along with Auditor''s Report

Revenue DeclineNegative Operating CashflowRelated Party TransactionsResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

UR Sugar Industries reported FY25 revenue from operations of ₹80.94 lakhs, down about 50% from ₹162.09 lakhs in FY24. Other income of ₹11.31 lakhs brought total income to ₹92.25 lakhs. Net profit for FY25 stood at ₹41.88 lakhs, roughly 25% lower than ₹55.73 lakhs in the previous year. However, the Q4 picture was much better — net profit recovered to ₹22.10 lakhs from a loss of ₹17.06 lakhs in Q4 FY24, and revenue rose to ₹36.67 lakhs from ₹24.16 lakhs. Operating cash flow swung sharply negative to -₹103.86 lakhs versus +₹1,272.76 lakhs last year. The balance sheet remains debt-free with ₹1,510 lakhs parked in other bank balances, and the auditor (Vijaypanchappa & Co) issued an unmodified opinion. Related party transactions with KMPs and group companies were disclosed.

Likely market impact

Mixed signals for shareholders: full-year revenue halved and operating cash flow turned negative, but the company is debt-free with strong liquid assets, and Q4 showed a clear turnaround from a year-ago loss. Expect near-term volatility as the market weighs the revenue contraction and weak cash generation against the improving quarter and clean balance sheet.