Uttam Sugar Mills Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Sugar: 76.4% • Distillery: 19.2% • Cogeneration: 4.4%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.25x)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 49.0% versus prior year
- Company has delivered a poor sales growth of 3.0% over past five years
- Growth is decelerating - 3Y profit CAGR (-7.2%) trails the 5Y trend (10.6%)
- Though reporting repeated profits, the company pays out little dividend (9.7%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | 699.20 | 39.87 | 14794.90 | 0.50 | 44.15 | -14.40 | 1636.79 | 6.13 | 9.29 | 7.36 |
| EIDPARRY | 756.00 | 28.94 | 13453.45 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| TRIVENI | 268.90 | 21.08 | 5925.56 | 1.02 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| RENUKA | 24.36 | 0.00 | 5185.00 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | -3.84 | -3.60 |
| BAJAJHIND | 21.37 | 44.14 | 5108.85 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| BANARISUG | 3682.15 | 37.92 | 4617.31 | 0.34 | -10.92 | -171.57 | 172.45 | -58.81 | 9.33 | -3.00 |
| DALMIASUG | 432.85 | 14.80 | 3503.46 | 1.39 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| AVADHSUGAR | 821.70 | 24.94 | 1644.91 | 1.22 | 0.23 | 102.78 | 779.25 | 8.74 | 6.50 | 4.68 |
| GODAVARIB | 238.95 | 5434.89 | 1222.85 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| DHAMPURSUG | 170.85 | 15.63 | 1098.68 | 1.17 | 60.90 | 6592.31 | 7861.70 | 961.42 | 6.63 | 3.98 |
| UTTAMSUGAR | 282.65 | 12.40 | 1077.97 | 0.88 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| DWARKESH | 46.73 | 59.76 | 865.91 | 0.21 | -257.31 | -2642.01 | 3581.31 | 783.26 | 4.64 | -7.18 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 460 | 604 | 518 | 465 | 454 | 386 | 404 | 550 | 605 | 560 | 494 | 451 | 588 | |
| 394 | 561 | 444 | 383 | 419 | 382 | 342 | 435 | 554 | 536 | 439 | 360 | 587 | |
| Operating Profit | 66 | 43 | 74 | 82 | 35 | 4 | 62 | 115 | 51 | 23 | 55 | 92 | 0 |
| OPM % | 14.45% | 7.10% | 14.28% | 17.73% | 7.75% | 0.94% | 15.31% | 20.84% | 8.40% | 4.18% | 11.19% | 20.35% | 0.03% |
| 2 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | |
| Interest | 18 | 14 | 8 | 17 | 18 | 11 | 8 | 17 | 19 | 11 | 5 | 12 | 12 |
| Depreciation | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 |
| Profit before Tax | 41 | 22 | 59 | 57 | 9 | -17 | 44 | 89 | 21 | 2 | 40 | 69 | 1 |
| Tax % | 25.03% | 27.57% | 25.83% | 26.48% | 25.15% | 9.86% | 25.78% | 23.50% | 24.89% | 36.75% | 25.36% | 25.66% | 20.56% |
| Net Profit | 31 | 16 | 43 | 42 | 6 | -16 | 33 | 68 | 16 | 1 | 30 | 52 | 1 |
| 8.12 | 4.10 | 11.40 | 11.05 | 1.69 | -4.10 | 8.52 | 17.81 | 4.18 | 0.39 | 7.79 | 13.52 | 0.22 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,085 | 1,243 | 1,228 | 1,645 | 1,819 | 2,034 | 2,059 | 2,047 | 1,793 | 2,110 | 2,093 | |
| 869 | 1,127 | 1,056 | 1,463 | 1,603 | 1,765 | 1,814 | 1,781 | 1,578 | 1,889 | 1,922 | |
| Operating Profit | 217 | 117 | 172 | 182 | 216 | 270 | 245 | 266 | 215 | 221 | 171 |
| OPM % | 19.96% | 9.39% | 14.00% | 11.08% | 11.88% | 13.25% | 11.89% | 12.99% | 12.00% | 10.49% | 8.16% |
| -1 | 11 | 9 | 10 | 9 | 16 | 9 | 9 | 7 | 5 | 5 | |
| Interest | 74 | 80 | 80 | 79 | 86 | 75 | 52 | 56 | 54 | 47 | 41 |
| Depreciation | 23 | 24 | 27 | 29 | 29 | 33 | 36 | 40 | 45 | 46 | 47 |
| Profit before Tax | 119 | 24 | 74 | 84 | 110 | 177 | 165 | 179 | 124 | 133 | 113 |
| Tax % | 10.44% | 28.46% | 21.16% | 38.85% | 45.67% | 23.83% | 25.06% | 26.07% | 26.33% | 25.64% | 25.73% |
| Net Profit | 107 | 17 | 58 | 52 | 60 | 135 | 124 | 132 | 91 | 99 | 84 |
| EPS | 27.85 | 4.52 | 15.24 | 13.53 | 15.67 | 35.38 | 32.41 | 34.67 | 23.92 | 25.89 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.65% | 7.71% | 7.21% | 10.45% | 9.66% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 3%
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 20%
- 5 Years:
- 11%
- 3 Years:
- -7%
STOCK PRICE CAGR
- 10 Years:
- 19%
- 5 Years:
- 8%
- 3 Years:
- -13%
- 1 Year:
- 7%
RETURN ON EQUITY
- 10 Years:
- 39%
- 5 Years:
- 21%
- 3 Years:
- 15%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
| 121 | 138 | 196 | 247 | 300 | 425 | 538 | 658 | 736 | 826 | |
| 759 | 820 | 785 | 887 | 878 | 666 | 612 | 747 | 753 | 659 | |
| Trade Payables | 283 | 384 | 647 | 508 | 454 | 296 | 283 | 161 | 301 | 157 |
| 73 | 23 | 29 | 57 | 111 | 145 | 188 | 223 | 224 | 205 | |
| Total Liabilities | 1,275 | 1,403 | 1,696 | 1,737 | 1,780 | 1,570 | 1,659 | 1,826 | 2,051 | 1,885 |
| 538 | 564 | 582 | 570 | 553 | 673 | 673 | 777 | 774 | 771 | |
| Capital Work in Progress | 11 | 17 | 11 | 45 | 127 | 4 | 7 | 1 | 1 | 4 |
| 0 | 0 | 0 | 0 | 3 | 0 | 0 | 5 | 29 | 70 | |
| 611 | 721 | 989 | 930 | 928 | 800 | 851 | 930 | 1,128 | 931 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 70 | 50 | |
| Cash & Bank | 37 | 23 | 14 | 10 | 9 | 12 | 10 | 7 | 8 | 12 |
| 78 | 78 | 100 | 182 | 161 | 81 | 119 | 66 | 42 | 46 | |
| Total Assets | 1,275 | 1,403 | 1,696 | 1,737 | 1,780 | 1,570 | 1,659 | 1,826 | 2,051 | 1,885 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 56 | 144 | 32 | 178 | 322 | 195 | 33 | 113 | 255 | |
| Cash from Investing | -25 | -50 | -46 | -46 | -88 | -28 | -50 | -137 | -60 | -86 |
| Cash from Financing | 36 | -21 | -100 | 19 | -83 | -286 | -110 | 102 | -53 | -165 |
| 16 | -21 | -3 | -13 | 8 | 6 | -2 | -2 | 0 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-25 - Uttam Sugar Mills Limited has informed the exchange about copy of letter sent to shareholders pursuant to Reg. 36(1)(b) whose email-id are not registered.
2026-08-25 - Uttam Sugar Mills Limited has informed the Exchange about Copy of Newspaper Publication in respect of 31st AGM scheduled to be held on 18th September,2026.
2026-08-24 - Uttam Sugar Mills Limited has informed the Exchange regarding 31st Annual Report of the Company for the Financial Year 2025-26
2026-08-24 - Uttam Sugar Mills Limited has informed the Exchange regarding Notice of 31st Annual General Meeting to be held on September 18, 2026
2026-08-24 - Uttam Sugar Mills Limited has informed the Exchange regarding 'Communication to Shareholders for intimation of TDS on Final Dividend for the F.Y.2025-26'.
2026-08-24 - Significant movement in price has been observed in Uttam Sugar Mills Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Uttam Sugar Mills Limited has submitted their response.
2026-08-21 - Significant movement in price has been observed in Uttam Sugar Mills Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.
2026-08-20 - Uttam Sugar Mills Limited has informed the Exchange about Copy of Newspaper Publication in respect of 31st Annual General Meeting scheduled to be held on Friday, 18th September, 2026 at 12.00 noon through Video Conferencing (VC) / Other Audio Visual Means (OAVM).
2026-08-11 - Uttam Sugar Mills Limited has informed the Exchange regarding 'Results Presentation in respect of Un-audited Financial Results for the quarter ended on 30.06.2026.'.
News
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