The Ugar Sugar Works Limited
The Ugar Sugar Works Limited (UGARSUGAR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar
ugarsugar.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹55.01
Market cap
619 Cr
Stock P/E
8.3
P/B
2.65
Dividend yield
0.5%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 295 Cr | 340 Cr | 408 Cr | 373 Cr | 290 Cr | 630 Cr | 647 Cr | 218 Cr | 266 Cr | 524 Cr | 364 Cr | 425 Cr |
| Operating expenses (approx.) | 289 Cr | 276 Cr | 380 Cr | 348 Cr | 286 Cr | 555 Cr | 542 Cr | 212 Cr | 286 Cr | 467 Cr | 359 Cr | 434 Cr |
| EBITDA | 7 Cr | 64 Cr | 29 Cr | 24 Cr | 3 Cr | 75 Cr | 105 Cr | 6 Cr | -20 Cr | 58 Cr | 5 Cr | -9 Cr |
| OPM % | 2.3% | 18.9% | 7.0% | 6.6% | 1.2% | 12.0% | 16.2% | 2.8% | -7.6% | 11.0% | 1.5% | -2.1% |
| Other income | 0.28 Cr | 0.62 Cr | 0.95 Cr | 2 Cr | 0.37 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 5 Cr | 1 Cr | 2 Cr |
| Interest | 11 Cr | 10 Cr | 11 Cr | 14 Cr | 12 Cr | 9 Cr | 13 Cr | 9 Cr | 9 Cr | 11 Cr | 14 Cr | 18 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 5 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr |
| Profit before tax | -6 Cr | 53 Cr | 16 Cr | 9 Cr | -12 Cr | 63 Cr | 89 Cr | -8 Cr | -32 Cr | 45 Cr | -14 Cr | -32 Cr |
| Tax % | 6.9% | 2.7% | 6.2% | 33.1% | -10.4% | 28.3% | 26.3% | -19.9% | -2.5% | -13.4% | 2.6% | -1.5% |
| Net profit | -6 Cr | 51 Cr | 15 Cr | 6 Cr | -13 Cr | 46 Cr | 65 Cr | -9 Cr | -33 Cr | 51 Cr | -14 Cr | -32 Cr |
| EPS (₹) | ₹-0.52 | ₹4.55 | ₹1.41 | ₹0.51 | ₹-1.20 | ₹4.05 | ₹5.80 | ₹-0.81 | ₹-2.95 | ₹4.54 | ₹-1.22 | ₹2.86 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 966 Cr | 1,118 Cr | 1,302 Cr | 1,940 Cr | 1,407 Cr | Sign in for TTM |
| Operating expenses (approx.) | 943 Cr | 1,050 Cr | 1,202 Cr | 1,732 Cr | 1,367 Cr | Sign in for TTM |
| EBITDA | 23 Cr | 68 Cr | 99 Cr | 208 Cr | 40 Cr | Sign in for TTM |
| OPM % | 2.4% | 6.1% | 7.6% | 10.7% | 2.9% | Sign in for TTM |
| Other income | 48 Cr | 6 Cr | 2 Cr | 6 Cr | 13 Cr | Sign in for TTM |
| Interest | 43 Cr | 43 Cr | 44 Cr | 48 Cr | 48 Cr | Sign in for TTM |
| Depreciation | 14 Cr | 12 Cr | 11 Cr | 18 Cr | 28 Cr | Sign in for TTM |
| Profit before tax | 14 Cr | 19 Cr | 46 Cr | 148 Cr | -22 Cr | Sign in for TTM |
| Tax % | 1.0% | 8.3% | 6.6% | 30.6% | 26.2% | Sign in for TTM |
| Net profit | 14 Cr | 17 Cr | 43 Cr | 103 Cr | -16 Cr | Sign in for TTM |
| EPS (₹) | ₹1.22 | ₹1.52 | ₹3.94 | ₹9.16 | ₹-1.45 | Sign in for TTM |
| Dividend payout % | — | — | 5.2% | 2.7% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 54 Cr | 69 Cr | 111 Cr | 210 Cr | 224 Cr |
| Borrowings | 415 Cr | 510 Cr | 640 Cr | 347 Cr | 514 Cr |
| Other liabilities | 351 Cr | 303 Cr | 402 Cr | 348 Cr | 336 Cr |
| Total liabilities | 831 Cr | 893 Cr | 1,164 Cr | 916 Cr | 1,085 Cr |
| Fixed assets (net) | 137 Cr | 128 Cr | 119 Cr | 224 Cr | 254 Cr |
| CWIP | 0.85 Cr | 3 Cr | 112 Cr | 38 Cr | 79 Cr |
| Investments | 4 Cr | 4 Cr | 4 Cr | 20 Cr | 4 Cr |
| Inventories | 588 Cr | 635 Cr | 769 Cr | 365 Cr | 485 Cr |
| Trade receivables | 12 Cr | 49 Cr | 89 Cr | 187 Cr | 142 Cr |
| Cash & bank | 11 Cr | 5 Cr | 6 Cr | 6 Cr | 0.94 Cr |
| Other assets | 78 Cr | 69 Cr | 64 Cr | 76 Cr | 121 Cr |
| Total assets | 831 Cr | 893 Cr | 1,164 Cr | 916 Cr | 1,085 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | 54 Cr | 394 Cr | 21 Cr |
| Cash from investing | — | — | -92 Cr | -48 Cr | -73 Cr |
| Cash from financing | — | — | 40 Cr | -346 Cr | 52 Cr |
| Net cash flow | — | — | 0.82 Cr | -0.48 Cr | 0.75 Cr |
| Free cash flow (OCF − Capex) | — | — | -39 Cr | 335 Cr | -56 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|
| ROCE % | 11.9% | 10.4% | 11.8% | 34.6% | 3.5% |
| ROE % | 21.2% | 46.1% | 80.5% | 46.7% | -6.9% |
| Debtor days | 4 | 16 | 25 | 35 | 37 |
| Inventory days | 375 | 298 | 285 | 144 | 167 |
| Days payable | 110 | 55 | 86 | 61 | 64 |
| Cash conversion cycle | 269 | 259 | 224 | 118 | 140 |
| Debt / equity | 6.39 | 6.33 | 5.25 | 1.57 | 2.19 |
| Current ratio | 0.97 | 1.03 | 1.02 | 1.17 | 0.97 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 1.64 | 12.69 |
Compare with peers
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