Uttam Sugar Mills Share Price
281.20-17.80 (-5.95%)
+4.21% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | - | - | 19% |
| - | - | - | 17% |
| 20% | 9% | -7% | 11% |
| 11% | 11% | 11% | 12% |
Peer Comparison
Symbol
BALRAMCHIN
EIDPARRY
TRIVENI
BAJAJHIND
RENUKA
BANARISUG
DALMIASUG
AVADHSUGAR
GODAVARIB
UTTAMSUGAR
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 691.55 | ₹14886 Cr | 40.12 | 2.09 | 25.94 | ₹378 Cr |
| 782 | ₹13854 Cr | 29.8 | 7.96 | 72.78 | ₹570 Cr |
| 276 | ₹6191 Cr | 22.02 | 0.17 | 19.11 | ₹269 Cr |
| 21.96 | ₹5291 Cr | 45.71 | -0.77 | 1.4 | ₹127 Cr |
| 24.14 | ₹5181 Cr | — | -1.18 | -2.31 | -₹792 Cr |
| 3,800 | ₹4936 Cr | 40.54 | -8.7 | 145.67 | ₹148 Cr |
| 439 | ₹3729 Cr | 15.75 | 0.95 | 46.09 | ₹237 Cr |
| 809.1 | ₹1661 Cr | 25.19 | 0.12 | 63.98 | ₹57 Cr |
| 241.76 | ₹1254 Cr | 5,574.77 | -3.78 | 10.89 | ₹4 Cr |
| 281 | ₹1142 Cr | 13.13 | 0.32 | 35.76 | ₹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 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 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 2026 | Mar 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 2026 | Mar 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
No results found