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The Ugar Sugar Works Results

The Ugar Sugar Works Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
6%9%-6%12%
2%-4%-49%184%
2%16%-20%30%
11%22%3%6%

Peer Comparison

Symbol
BALRAMCHIN
EIDPARRY
TRIVENI
BAJAJHIND
RENUKA
BANARISUG
DALMIASUG
AVADHSUGAR
GODAVARIB
DHAMPURSUG
UGARSUGAR
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
659.4₹14325 Cr38.612.0925.94₹378 Cr
689.55₹12493 Cr26.887.9672.78₹570 Cr
240.2₹5356 Cr19.050.1719.11₹269 Cr
19.9₹4903 Cr42.37-0.771.4₹127 Cr
22.92₹4900 Cr—-1.18-2.31-₹792 Cr
3,300₹4193 Cr34.44-8.7145.67₹148 Cr
399.5₹3308 Cr13.970.9546.09₹237 Cr
724.1₹1464 Cr22.20.1263.98₹57 Cr
241.83₹1225 Cr5,443.99-3.7810.89₹4 Cr
164.64₹1082 Cr15.40.9420.47₹65 Cr
55.77₹643 Cr22.310.135.75₹14 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Long-Term Borrowings
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Less Impairment of Assets
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008
———————————————————
₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹9 Cr
₹222 Cr₹205 Cr₹224 Cr₹210 Cr₹109 Cr₹68 Cr₹52 Cr₹40 Cr₹34 Cr₹102 Cr₹80 Cr₹72 Cr₹75 Cr₹105 Cr₹90 Cr₹76 Cr₹72 Cr₹92 Cr₹65 Cr
₹221 Cr₹204 Cr₹222 Cr₹208 Cr₹109 Cr₹68 Cr₹52 Cr₹40 Cr₹34 Cr₹102 Cr₹80 Cr₹72 Cr₹75 Cr₹105 Cr₹90 Cr₹76 Cr₹72 Cr₹92 Cr₹65 Cr
₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹234 Cr₹216 Cr₹235 Cr₹221 Cr₹121 Cr₹79 Cr₹64 Cr₹51 Cr₹45 Cr₹114 Cr₹91 Cr₹83 Cr₹87 Cr₹116 Cr₹102 Cr₹88 Cr₹84 Cr₹104 Cr₹74 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹60 Cr₹0₹0₹0
₹62 Cr₹92 Cr₹84 Cr₹140 Cr₹124 Cr₹70 Cr₹48 Cr₹0₹11 Cr₹50 Cr₹90 Cr₹81 Cr₹39 Cr₹52 Cr₹41 Cr₹58 Cr₹315 Cr₹264 Cr₹283 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹2 Cr₹34 Cr₹20 Cr₹29 Cr
₹9 Cr₹5 Cr₹11 Cr₹10 Cr₹9 Cr₹9 Cr₹11 Cr₹11 Cr₹9 Cr₹6 Cr₹11 Cr₹11 Cr₹13 Cr₹10 Cr₹13 Cr₹8 Cr₹8 Cr₹16 Cr₹5 Cr
₹3 Cr₹4 Cr₹3 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹12 Cr₹17 Cr₹13 Cr₹10 Cr₹11 Cr₹11 Cr₹8 Cr₹10 Cr₹0₹0₹0
₹75 Cr₹101 Cr₹98 Cr₹154 Cr₹137 Cr₹83 Cr₹63 Cr₹15 Cr₹32 Cr₹73 Cr₹114 Cr₹101 Cr₹63 Cr₹73 Cr₹63 Cr₹78 Cr₹356 Cr₹300 Cr₹317 Cr
———————————————————
₹250 Cr₹113 Cr₹185 Cr₹156 Cr₹232 Cr₹117 Cr₹173 Cr₹206 Cr₹268 Cr₹8 Cr₹179 Cr₹233 Cr₹139 Cr₹82 Cr₹161 Cr₹109 Cr₹161 Cr₹111 Cr₹119 Cr
₹188 Cr₹227 Cr₹172 Cr₹183 Cr₹189 Cr₹158 Cr₹150 Cr₹191 Cr₹179 Cr₹144 Cr₹209 Cr₹123 Cr₹127 Cr₹89 Cr₹100 Cr₹111 Cr₹2 Cr₹95 L₹8 Cr
₹559 Cr₹457 Cr₹374 Cr₹165 Cr₹471 Cr₹439 Cr₹366 Cr₹409 Cr₹330 Cr₹275 Cr₹156 Cr₹103 Cr₹188 Cr₹285 Cr₹230 Cr₹221 Cr₹0₹0₹0
₹93 Cr₹95 Cr₹93 Cr₹82 Cr₹49 Cr₹41 Cr₹38 Cr₹34 Cr₹29 Cr₹51 Cr₹39 Cr₹34 Cr₹32 Cr₹33 Cr₹19 Cr₹2 Cr₹20 Cr₹21 Cr₹15 Cr
₹1090 Cr₹892 Cr₹824 Cr₹586 Cr₹940 Cr₹756 Cr₹727 Cr₹841 Cr₹806 Cr₹478 Cr₹583 Cr₹492 Cr₹486 Cr₹489 Cr₹511 Cr₹443 Cr₹183 Cr₹134 Cr₹141 Cr
₹1399 Cr₹1209 Cr₹1157 Cr₹961 Cr₹1198 Cr₹919 Cr₹854 Cr₹907 Cr₹884 Cr₹665 Cr₹789 Cr₹676 Cr₹635 Cr₹679 Cr₹675 Cr₹609 Cr₹623 Cr₹537 Cr₹532 Cr
₹72 Cr₹75 Cr₹67 Cr₹86 Cr₹89 Cr₹95 Cr₹137 Cr₹106 Cr₹124 Cr₹57 Cr₹122 Cr₹71 Cr₹57 Cr₹40 Cr₹43 Cr₹10 Cr₹39 Cr₹85 Cr₹2 Cr
₹668 Cr₹611 Cr₹514 Cr₹347 Cr₹639 Cr₹553 Cr₹514 Cr₹554 Cr₹474 Cr₹364 Cr₹278 Cr₹190 Cr₹246 Cr₹357 Cr₹285 Cr₹313 Cr₹349 Cr₹284 Cr₹312 Cr
———————————————————
₹835 Cr₹697 Cr₹689 Cr₹634 Cr₹509 Cr₹508 Cr₹506 Cr₹519 Cr₹510 Cr₹496 Cr₹482 Cr₹478 Cr₹452 Cr₹439 Cr₹395 Cr₹385 Cr₹382 Cr₹373 Cr₹223 Cr
₹490 Cr₹458 Cr₹431 Cr₹405 Cr₹387 Cr₹377 Cr₹366 Cr₹362 Cr₹342 Cr₹328 Cr₹318 Cr₹303 Cr₹287 Cr₹261 Cr₹241 Cr₹217 Cr₹188 Cr₹156 Cr₹139 Cr
₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹3 Cr₹0₹0₹0₹0
₹340 Cr₹234 Cr₹254 Cr₹224 Cr₹117 Cr₹127 Cr₹136 Cr₹152 Cr₹163 Cr₹164 Cr₹158 Cr₹170 Cr₹159 Cr₹172 Cr₹150 Cr₹168 Cr₹194 Cr₹216 Cr₹84 Cr
₹35 Cr₹148 Cr₹79 Cr₹38 Cr₹112 Cr₹3 Cr₹85 L₹42 L₹1 Cr₹4 Cr₹3 Cr₹2 Cr₹71 L₹4 Cr₹7 Cr₹7 Cr₹3 Cr₹52 L₹129 Cr
₹5 Cr₹5 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹5 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹2 Cr₹9 L₹1 Cr₹1 Cr₹24 Cr₹19 Cr
₹5 Cr₹5 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹5 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹2 Cr₹9 L₹1 Cr₹1 Cr₹24 Cr₹19 Cr
₹22 Cr₹19 Cr₹19 Cr₹17 Cr₹6 Cr₹3 Cr₹4 Cr₹4 Cr₹4 Cr₹6 Cr₹5 Cr₹6 Cr₹6 Cr₹6 Cr₹5 Cr₹2 Cr₹0₹0₹0
₹1 Cr₹0₹0₹0₹0₹42 L₹45 L₹57 L₹56 L₹91 L₹39 L₹4 Cr₹87 L₹4 Cr₹4 Cr₹4 Cr₹0₹0₹0
₹403 Cr₹407 Cr₹355 Cr₹282 Cr₹240 Cr₹137 Cr₹145 Cr₹161 Cr₹174 Cr₹180 Cr₹173 Cr₹188 Cr₹173 Cr₹189 Cr₹166 Cr₹183 Cr₹198 Cr₹241 Cr₹231 Cr
———————————————————
₹701 Cr₹526 Cr₹485 Cr₹365 Cr₹769 Cr₹635 Cr₹588 Cr₹657 Cr₹590 Cr₹402 Cr₹419 Cr₹422 Cr₹360 Cr₹423 Cr₹424 Cr₹349 Cr₹320 Cr₹192 Cr₹193 Cr
₹137 Cr₹120 Cr₹142 Cr₹187 Cr₹89 Cr₹49 Cr₹12 Cr₹28 Cr₹45 Cr₹11 Cr₹143 Cr₹21 Cr₹37 Cr₹13 Cr₹31 Cr₹34 Cr₹30 Cr₹30 Cr₹36 Cr
₹16 Cr₹19 Cr₹41 Cr₹18 Cr₹8 Cr₹7 Cr₹11 Cr₹3 Cr₹23 Cr₹15 Cr₹7 Cr₹8 Cr₹21 Cr₹16 Cr₹27 Cr₹24 Cr₹27 Cr₹19 Cr₹28 Cr
₹4 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹44 Cr₹53 Cr₹6 Cr₹2 Cr₹4 Cr₹10 Cr₹6 Cr₹9 Cr₹4 Cr₹6 Cr₹9 Cr₹9 Cr₹21 Cr₹24 Cr
₹138 Cr₹133 Cr₹131 Cr₹107 Cr₹90 Cr₹47 Cr₹45 Cr₹50 Cr₹50 Cr₹52 Cr₹37 Cr₹31 Cr₹35 Cr₹33 Cr₹21 Cr₹11 Cr₹39 Cr₹35 Cr₹20 Cr
₹995 Cr₹802 Cr₹802 Cr₹679 Cr₹958 Cr₹782 Cr₹708 Cr₹745 Cr₹710 Cr₹485 Cr₹616 Cr₹488 Cr₹462 Cr₹490 Cr₹509 Cr₹426 Cr₹425 Cr₹297 Cr₹301 Cr
-₹95 Cr-₹90 Cr-₹23 Cr₹93 Cr₹18 Cr₹26 Cr-₹19 Cr-₹95 Cr-₹96 Cr₹6 Cr₹33 Cr-₹4 Cr-₹24 Cr₹94 L-₹2 Cr-₹17 Cr₹242 Cr₹163 Cr₹160 Cr
₹1399 Cr₹1209 Cr₹1157 Cr₹961 Cr₹1198 Cr₹919 Cr₹854 Cr₹907 Cr₹884 Cr₹665 Cr₹789 Cr₹676 Cr₹635 Cr₹679 Cr₹675 Cr₹609 Cr₹623 Cr₹537 Cr₹532 Cr
₹21₹19₹21₹20₹11₹7₹6₹5₹4₹10₹8₹7₹8₹10₹9₹8₹7₹9₹8
₹21₹19₹21₹20₹11₹7₹6₹5₹4₹10₹8₹7₹8₹10₹9₹8₹7₹9₹7

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008
₹17 Cr-₹22 Cr₹30 Cr₹148 Cr₹46 Cr₹19 Cr₹14 Cr₹5 Cr-₹66 Cr₹28 Cr₹15 Cr-₹6 Cr-₹28 Cr₹19 Cr₹27 Cr₹4 Cr-₹28 Cr₹30 Cr₹14 Cr
₹94 Cr₹72 Cr₹72 Cr₹67 Cr₹58 Cr₹55 Cr₹61 Cr₹53 Cr₹48 Cr₹44 Cr₹43 Cr₹30 Cr₹59 Cr₹56 Cr₹56 Cr₹55 Cr₹58 Cr₹35 Cr₹36 Cr
-₹71 Cr-₹28 Cr-₹120 Cr₹208 Cr-₹8 Cr-₹152 Cr-₹30 Cr-₹104 Cr₹55 Cr-₹74 Cr-₹95 Cr₹52 Cr₹133 Cr-₹66 Cr-₹28 Cr-₹12 Cr-₹67 Cr-₹11 Cr-₹127 Cr
₹39 Cr₹22 Cr-₹18 Cr₹423 Cr₹96 Cr-₹78 Cr₹45 Cr-₹45 Cr₹37 Cr-₹2 Cr-₹37 Cr₹76 Cr₹164 Cr₹9 Cr₹56 Cr₹47 Cr-₹37 Cr₹53 Cr-₹76 Cr
₹44 Cr₹21 Cr-₹37 Cr₹394 Cr₹93 Cr-₹78 Cr₹45 Cr-₹46 Cr₹37 Cr-₹13 Cr-₹38 Cr₹75 Cr₹164 Cr₹5 Cr₹53 Cr₹47 Cr-₹40 Cr₹52 Cr-₹77 Cr
-₹25 Cr-₹73 Cr-₹98 Cr-₹48 Cr-₹131 Cr-₹6 Cr-₹1 Cr-₹2 Cr-₹13 Cr-₹20 Cr-₹4 Cr-₹26 Cr-₹15 Cr-₹47 Cr-₹10 Cr-₹7 Cr₹9 Cr-₹26 Cr-₹51 Cr
-₹19 Cr₹52 Cr₹131 Cr-₹346 Cr₹39 Cr₹79 Cr-₹37 Cr₹30 Cr-₹15 Cr₹44 Cr₹38 Cr-₹60 Cr-₹146 Cr₹33 Cr-₹39 Cr-₹43 Cr₹38 Cr-₹36 Cr₹9 Cr
₹27 L₹75 L-₹5 Cr-₹48 L₹83 L-₹5 Cr₹6 Cr-₹19 Cr₹8 Cr₹11 Cr-₹4 Cr-₹10 Cr₹3 Cr-₹10 Cr₹3 Cr-₹3 Cr₹7 Cr-₹9 Cr-₹119 Cr
₹2 Cr₹94 L₹6 Cr₹6 Cr₹5 Cr₹10 Cr₹3 Cr₹23 Cr₹15 Cr₹4 Cr₹7 Cr₹18 Cr₹15 Cr₹25 Cr₹21 Cr₹24 Cr₹19 Cr₹28 Cr₹147 Cr
₹2 Cr₹2 Cr₹94 L₹6 Cr₹6 Cr₹5 Cr₹10 Cr₹3 Cr₹23 Cr₹15 Cr₹4 Cr₹7 Cr₹18 Cr₹15 Cr₹25 Cr₹21 Cr₹27 Cr₹19 Cr₹28 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)56.42
Volume (₹)2.63 L
High (₹)57.11
Upper Circuit68.66
Low (₹)55.51
Lower Circuit45.78
Prev Close57.22
52W High (₹)62.10
Price55.77
52W Low (₹)33.75

Share Market Cap & Key Ratios Overview

M.Cap (₹)643.27 Cr
Div. Yield (%)0.17
PE Ratio22.31
Debt to Equity2.87
Price to Book1.89
Book Value20.66
EPS (TTM)2.56
Face Value1.00
ROE (%)6.09

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
BALRAMCHINNSE
EIDPARRYNSE
TRIVENINSE
BAJAJHINDNSE
RENUKANSE
BANARISUGNSE
DALMIASUGNSE
AVADHSUGARNSE
GODAVARIBNSE
DHAMPURSUGNSE
UGARSUGARNSE
LTP
1W Low
1W High
Market cap (₹)
659.4-13.2 (-1.96%)
651.30
682.90
14,325Cr
689.55-11.15 (-1.59%)
687.65
708.20
12,493Cr
240.2+1.4 (0.59%)
234.45
246.90
5,356Cr
19.9+0.37 (1.89%)
19.15
20.92
4,903Cr
22.92-0.14 (-0.61%)
22.45
23.74
4,900Cr
3300-16.7 (-0.50%)
3280
3400
4,193Cr
399.5+9 (2.30%)
377.60
411.60
3,308Cr
724.1-6.35 (-0.87%)
713.05
751
1,464Cr
241.83+0.82 (0.34%)
234.50
246.50
1,225Cr
164.64+8.42 (5.39%)
154.50
172.09
1,082Cr
55.77-1.02 (-1.80%)
54.53
58.64
643Cr

The Ugar Sugar Works Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹-₹16.26Cr; with other income of ₹3.98Cr, profit before interest and tax came to ₹-₹23.2Cr. Interest expense was ₹9.19Cr; PBT before exceptional items stood at ₹-₹32.4Cr. Cost mix (full year): raw materials ₹956.95Cr; employee cost ₹107.94Cr; depreciation ₹6.94Cr; other expenses ₹286.03Cr. Basis: consolidated annual results.

The Ugar Sugar Works Ltd Quaterly Results Key Takeaways

The Ugar Sugar Works Ltd reported ₹265.79Cr total income from operations in Sep 2023, softer than ₹217.67Cr in Jun 2023 but higher than ₹289.9Cr in Sep 2022. Operating profit (before other income, interest and exceptional items) was ₹-₹16.26Cr; with other income of ₹3.98Cr, profit before interest and tax came to ₹-₹23.2Cr. Interest expense was ₹9.19Cr, taking profit before tax to ₹-₹32.4Cr. After tax of ₹80.3Lakh, profit after tax stood at ₹-₹33.2Cr (vs ₹-₹9.14Cr in Jun 2023 and ₹-₹13.48Cr in Sep 2022).