Uttam Sugar Mills Limited
Uttam Sugar Mills Limited (UTTAMSUGAR) 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
uttamsugar.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 454 Cr | 401 Cr | 425 Cr | 567 Cr | 629 Cr | 582 Cr | 521 Cr | 470 Cr | 606 Cr |
| Operating expenses (approx.) | 419 Cr | 398 Cr | 365 Cr | 452 Cr | 578 Cr | 559 Cr | 464 Cr | 372 Cr | 580 Cr |
| EBITDA | 35 Cr | 3 Cr | 60 Cr | 115 Cr | 50 Cr | 23 Cr | 57 Cr | 98 Cr | 26 Cr |
| OPM % | 7.7% | 0.8% | 14.1% | 20.3% | 8.0% | 3.9% | 11.0% | 20.9% | 4.3% |
| Other income | 3 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 3 Cr | 2 Cr | 2 Cr | 1 Cr |
| Interest | 18 Cr | 12 Cr | 9 Cr | 18 Cr | 20 Cr | 12 Cr | 6 Cr | 13 Cr | 13 Cr |
| Depreciation | 11 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 13 Cr | 12 Cr | 12 Cr |
| Profit before tax | 8 Cr | -18 Cr | 41 Cr | 88 Cr | 19 Cr | 2 Cr | 41 Cr | 74 Cr | 2 Cr |
| Tax % | 27.1% | 22.6% | 25.9% | 26.9% | 25.1% | 41.0% | 25.4% | 25.6% | 22.2% |
| Net profit | 6 Cr | -14 Cr | 30 Cr | 64 Cr | 15 Cr | 0.98 Cr | 30 Cr | 55 Cr | 1 Cr |
| EPS (₹) | ₹1.53 | ₹-3.81 | ₹8.18 | ₹17.26 | ₹3.82 | ₹0.26 | ₹7.86 | ₹14.36 | ₹0.32 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 1,846 Cr | 2,202 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,633 Cr | 1,972 Cr | Sign in for TTM |
| EBITDA | 213 Cr | 229 Cr | Sign in for TTM |
| OPM % | 11.5% | 10.4% | Sign in for TTM |
| Other income | 8 Cr | 8 Cr | Sign in for TTM |
| Interest | 57 Cr | 52 Cr | Sign in for TTM |
| Depreciation | 47 Cr | 49 Cr | Sign in for TTM |
| Profit before tax | 118 Cr | 135 Cr | Sign in for TTM |
| Tax % | 27.3% | 25.6% | Sign in for TTM |
| Net profit | 86 Cr | 101 Cr | Sign in for TTM |
| EPS (₹) | ₹23.16 | ₹26.30 | Sign in for TTM |
| Dividend payout % | 12.3% | 10.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 38 Cr | 38 Cr |
| Reserves | 750 Cr | 838 Cr |
| Borrowings | 833 Cr | 722 Cr |
| Other liabilities | 493 Cr | 326 Cr |
| Total liabilities | 2,148 Cr | 1,937 Cr |
| Fixed assets (net) | 882 Cr | 880 Cr |
| CWIP | 2 Cr | 8 Cr |
| Investments | 0 Cr | 0 Cr |
| Inventories | 1,154 Cr | 952 Cr |
| Trade receivables | 68 Cr | 47 Cr |
| Cash & bank | 5 Cr | 9 Cr |
| Other assets | 38 Cr | 42 Cr |
| Total assets | 2,148 Cr | 1,937 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 102 Cr | 270 Cr |
| Cash from investing | -62 Cr | -79 Cr |
| Cash from financing | -40 Cr | -187 Cr |
| Net cash flow | -0.56 Cr | 4 Cr |
| Free cash flow (OCF − Capex) | 55 Cr | 213 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 10.5% | 11.6% |
| ROE % | 10.7% | 11.3% |
| Debtor days | 13 | 8 |
| Inventory days | 269 | 238 |
| Days payable | 72 | 41 |
| Cash conversion cycle | 210 | 204 |
| Debt / equity | 1.06 | 0.82 |
| Current ratio | 1.12 | 1.19 |
| Net debt / EBITDA | 3.89 | 3.11 |
Compare with peers
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