FYERS
Home
/
Stocks
/
Results
/
Uttam Sugar Mills Results

Uttam Sugar Mills Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---19%
---17%
20%9%-7%11%
11%11%11%12%

Peer Comparison

Symbol
BALRAMCHIN
EIDPARRY
TRIVENI
BAJAJHIND
RENUKA
BANARISUG
DALMIASUG
AVADHSUGAR
GODAVARIB
UTTAMSUGAR
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
691.55₹14886 Cr40.122.0925.94₹378 Cr
782₹13854 Cr29.87.9672.78₹570 Cr
276₹6191 Cr22.020.1719.11₹269 Cr
21.96₹5291 Cr45.71-0.771.4₹127 Cr
24.14₹5181 Cr—-1.18-2.31-₹792 Cr
3,800₹4936 Cr40.54-8.7145.67₹148 Cr
439₹3729 Cr15.750.9546.09₹237 Cr
809.1₹1661 Cr25.190.1263.98₹57 Cr
241.76₹1254 Cr5,574.77-3.7810.89₹4 Cr
281₹1142 Cr13.130.3235.76₹100 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
₹606 Cr₹470 Cr₹521 Cr₹582 Cr₹629 Cr₹567 Cr₹425 Cr₹401 Cr₹454 Cr₹465 Cr₹518 Cr₹604 Cr₹460 Cr
₹1 Cr₹2 Cr₹2 Cr₹3 Cr₹1 Cr₹2 Cr₹1 Cr₹1 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹608 Cr₹472 Cr₹523 Cr₹585 Cr₹630 Cr₹569 Cr₹426 Cr₹402 Cr₹457 Cr₹468 Cr₹520 Cr₹606 Cr₹462 Cr
₹593 Cr₹384 Cr₹476 Cr₹571 Cr₹590 Cr₹464 Cr₹377 Cr₹409 Cr₹430 Cr₹394 Cr₹454 Cr₹571 Cr₹403 Cr
₹27 Cr₹100 Cr₹59 Cr₹26 Cr₹52 Cr₹117 Cr₹61 Cr₹5 Cr₹38 Cr₹85 Cr₹76 Cr₹45 Cr₹68 Cr
₹13 Cr₹13 Cr₹6 Cr₹12 Cr₹20 Cr₹18 Cr₹9 Cr₹12 Cr₹18 Cr₹17 Cr₹8 Cr₹14 Cr₹18 Cr
₹2 Cr₹74 Cr₹41 Cr₹2 Cr₹19 Cr₹88 Cr₹41 Cr-₹19 Cr₹9 Cr₹57 Cr₹59 Cr₹22 Cr₹41 Cr
₹1 Cr₹55 Cr₹30 Cr₹98 L₹15 Cr₹64 Cr₹30 Cr-₹15 Cr₹6 Cr₹42 Cr₹43 Cr₹16 Cr₹31 Cr

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
Empty box

No results found

Share Price Live Stats

Open (₹)300.90
Volume (₹)3.83 L
High (₹)302.00
Upper Circuit358.80
Low (₹)275.30
Lower Circuit239.20
Prev Close299.00
52W High (₹)359.30
Price281.00
52W Low (₹)181.10

Share Market Cap & Key Ratios Overview

M.Cap (₹)1141.66 Cr
Div. Yield (%)0.84
PE Ratio13.13
Debt to Equity0.82
Price to Book1.08
Book Value229.83
EPS (TTM)22.80
Face Value10.00
ROE (%)12.09

Stock Analysis (SWOT)

StrengthsWeaknessesOpportunitiesThreats
1. Premium insight available after login
2. Sign in to view full SWOT analysis
3. Unlock strengths, weaknesses, opportunities & threats
Sign in to view
Open a free Demat account in minutes to start investing and screening .
LoginSign Up

QVT

Quality
0/100-
Valuation
0/100-
Technical
0/100-
Sign in to view
Open a free Demat account in minutes to start investing and screening .
LoginSign Up

Peer Stocks

1 week
1 month
1 year
Name
BALRAMCHINNSE
EIDPARRYNSE
TRIVENINSE
BAJAJHINDNSE
RENUKANSE
BANARISUGNSE
DALMIASUGNSE
AVADHSUGARNSE
GODAVARIBNSE
UTTAMSUGARNSE
LTP
1W Low
1W High
Market cap (₹)
691.55+36.7 (5.60%)
638.60
738.95
14,886Cr
782-23.3 (-2.89%)
770.10
824.85
13,854Cr
276-7.82 (-2.76%)
274.50
297.99
6,191Cr
21.96+0.29 (1.34%)
21.04
23.10
5,291Cr
24.14+0 (0.00%)
23.46
25.81
5,181Cr
3800-130.7 (-3.33%)
3745
4094
4,936Cr
439-38.95 (-8.15%)
435.05
511.35
3,729Cr
809.1-20.95 (-2.52%)
801
873
1,661Cr
241.76+2.71 (1.13%)
231.29
249.70
1,254Cr
281-18.55 (-6.19%)
275.30
318.70
1,142Cr

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).