UTTAMSUGAR

Uttam Sugar Mills Limited

Integrated sugar producer with sugar, cogeneration and distillery businesses

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar

uttamsugar.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹369.15
Market cap
1,408 Cr
Stock P/E
16.2
P/B
1.61
Dividend yield
0.7%
ROE (FY26)
11.3%
ROCE (FY26)
11.6%
Operating margin (FY26)
8.2%
Debt / equity (FY26)
0.82
OCF / EBITDA (FY26)
118.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Uttam Sugar Mills makes sugar at four mills in Uttarakhand and Uttar Pradesh, and also generates power from cogeneration and runs distilleries that make ethanol.

Company snapshot

8thBy market cap

Ranked among 27 companies in Sugar.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 98.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Cogeneration
8.8%
37 Cr4 Cr73 Cr
Distillery
29.5%
125 Cr2 Cr486 Cr
Sugar
98.9%
420 Cr48 Cr1,058 Cr

Shares add up to 137% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales454 Cr401 Cr425 Cr567 Cr629 Cr582 Cr521 Cr470 Cr606 Cr
Operating expenses (approx.)419 Cr398 Cr365 Cr452 Cr578 Cr559 Cr464 Cr372 Cr580 Cr
EBITDA35 Cr3 Cr60 Cr115 Cr50 Cr23 Cr57 Cr98 Cr26 Cr
OPM %7.7%0.8%14.1%20.3%8.0%3.9%11.0%20.9%4.3%
Other income3 Cr1 Cr1 Cr2 Cr1 Cr3 Cr2 Cr2 Cr1 Cr
Interest18 Cr12 Cr9 Cr18 Cr20 Cr12 Cr6 Cr13 Cr13 Cr
Depreciation11 Cr12 Cr12 Cr12 Cr12 Cr12 Cr13 Cr12 Cr12 Cr
Profit before tax8 Cr-18 Cr41 Cr88 Cr19 Cr2 Cr41 Cr74 Cr2 Cr
Tax %27.1%22.6%25.9%26.9%25.1%41.0%25.4%25.6%22.2%
Net profit6 Cr-14 Cr30 Cr64 Cr15 Cr0.98 Cr30 Cr55 Cr1 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

MetricMar 2025Mar 2026TTM
Sales1,846 Cr2,202 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,633 Cr1,972 CrSign in free for the trailing twelve months
EBITDA213 Cr229 CrSign in free for the trailing twelve months
OPM %11.5%10.4%Sign in free for the trailing twelve months
Other income8 Cr8 CrSign in free for the trailing twelve months
Interest57 Cr52 CrSign in free for the trailing twelve months
Depreciation47 Cr49 CrSign in free for the trailing twelve months
Profit before tax118 Cr135 CrSign in free for the trailing twelve months
Tax %27.3%25.6%Sign in free for the trailing twelve months
Net profit86 Cr101 CrSign in free for the trailing twelve months
EPS (₹)₹23.16₹26.30Sign in free for the trailing twelve months
Dividend payout %12.3%10.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital38 Cr38 Cr
Reserves750 Cr838 Cr
Borrowings833 Cr722 Cr
Other liabilities493 Cr326 Cr
Total liabilities2,148 Cr1,937 Cr
Fixed assets (net)882 Cr880 Cr
CWIP2 Cr8 Cr
Investments0 Cr0 Cr
Inventories1,154 Cr952 Cr
Trade receivables68 Cr47 Cr
Cash & bank5 Cr9 Cr
Other assets38 Cr42 Cr
Total assets2,148 Cr1,937 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity102 Cr270 Cr
Cash from investing-62 Cr-79 Cr
Cash from financing-40 Cr-187 Cr
Net cash flow-0.56 Cr4 Cr
Free cash flow (OCF − Capex)55 Cr213 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %10.5%11.6%
ROE %10.7%11.3%
Debtor days138
Inventory days269238
Days payable7241
Cash conversion cycle210204
OCF / EBITDA %47.8%118.0%
Debt / equity1.060.82
Current ratio1.121.19
Net debt / EBITDA3.893.11