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Uttam Sugar Mills Results

Uttam Sugar Mills Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---19%
---17%
16%8%-14%2%
11%11%11%12%

Peer Comparison

Symbol
BALRAMCHIN
EIDPARRY
TRIVENI
BAJAJHIND
RENUKA
BANARISUG
DALMIASUG
AVADHSUGAR
GODAVARIB
DHAMPURSUG
UTTAMSUGAR
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
260₹1015 Cr11.680.3235.76₹100 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term 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
Net Block
Capital Work in Progress
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 2025
——
₹38 Cr₹38 Cr
₹838 Cr₹750 Cr
₹838 Cr₹750 Cr
₹877 Cr₹788 Cr
₹13 Cr₹35 Cr
₹46 Cr₹73 Cr
₹104 Cr₹98 Cr
₹3 Cr₹6 Cr
₹21 Cr₹24 Cr
₹175 Cr₹201 Cr
——
₹165 Cr₹310 Cr
₹59 Cr₹82 Cr
₹642 Cr₹727 Cr
₹34 Cr₹31 Cr
₹900 Cr₹1150 Cr
₹1964 Cr₹2173 Cr
₹22 Cr₹20 Cr
₹722 Cr₹833 Cr
——
₹1210 Cr₹1165 Cr
₹329 Cr₹283 Cr
₹880 Cr₹882 Cr
₹8 Cr₹2 Cr
₹7 Cr₹3 Cr
₹91 L₹81 L
₹896 Cr₹888 Cr
——
₹952 Cr₹1154 Cr
₹47 Cr₹68 Cr
₹17 Cr₹12 Cr
₹10 Cr₹11 Cr
₹43 Cr₹39 Cr
₹1069 Cr₹1284 Cr
₹169 Cr₹134 Cr
₹1964 Cr₹2173 Cr
₹230₹207
₹230₹207

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
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Closing Cash & Cash Equivalent
Mar 2026Mar 2025
₹135 Cr₹118 Cr
₹95 Cr₹99 Cr
₹69 Cr-₹91 Cr
₹299 Cr₹126 Cr
₹270 Cr₹102 Cr
-₹79 Cr-₹62 Cr
-₹187 Cr-₹41 Cr
₹4 Cr-₹57 L
₹5 Cr₹5 Cr
₹0₹85 L
₹9 Cr₹5 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)265.50
Volume (₹)64,541.00
High (₹)266.20
Upper Circuit319.60
Low (₹)258.45
Lower Circuit213.10
Prev Close266.35
52W High (₹)359.30
Price260.00
52W Low (₹)181.10

Share Market Cap & Key Ratios Overview

M.Cap (₹)1015.43 Cr
Div. Yield (%)0.94
PE Ratio11.68
Debt to Equity0.82
Price to Book1.08
Book Value229.83
EPS (TTM)22.80
Face Value10.00
ROE (%)12.09

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Peer Stocks

1 week
1 month
1 year
Name
BALRAMCHINNSE
EIDPARRYNSE
TRIVENINSE
BAJAJHINDNSE
RENUKANSE
BANARISUGNSE
DALMIASUGNSE
AVADHSUGARNSE
GODAVARIBNSE
DHAMPURSUGNSE
UTTAMSUGARNSE
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
260-0.25 (-0.10%)
253.10
272.35
1,015Cr

Uttam Sugar Mills Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹27.47Cr; with other income of ₹1.28Cr, profit before interest and tax came to ₹14.99Cr. Interest expense was ₹13.32Cr; PBT before exceptional items stood at ₹1.67Cr. Cost mix (full year): raw materials ₹1458Cr; employee cost ₹119.51Cr; depreciation ₹12.48Cr; other expenses ₹580.18Cr. Basis: consolidated annual results.

Uttam Sugar Mills Ltd Quaterly Results Key Takeaways

Uttam Sugar Mills Ltd reported ₹606.37Cr total income from operations in Jun 2026, softer than ₹470.1Cr in Mar 2026 but higher than ₹628.77Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹27.47Cr; with other income of ₹1.28Cr, profit before interest and tax came to ₹14.99Cr. Interest expense was ₹13.32Cr, taking profit before tax to ₹1.67Cr. After tax of ₹37Lakh, profit after tax stood at ₹1.3Cr (vs ₹54.73Cr in Mar 2026 and ₹14.53Cr in Jun 2025).