Uttam Sugar Mills Ltd.

•

₹ 323.3-3.84%

2026-08-21

uttamsugar.inBSE: 532729NSE: UTTAMSUGAR

Market Cap₹ 1,147 Cr.

Current Price₹ 336

High / Low₹ 307 / 181

Stock P/E13.2

Book Value₹ 230

Price to Book1.25

Dividend Yield0.83 %

ROCE10.8 %

ROE10.9 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Sugar: 75.8% • Distillery: 19.9% • Cogeneration: 4.3%

PROS

CONS

Recent results are weak - TTM profit is down 44.4% versus prior year

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Fast Moving Consumer GoodsAgriSugar

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	EIDPARRY	787.15	30.13	14007.78	0.00	311.50	-32.93	9017.52	3.37	23.60	8.33
2.	BALRAMCHIN	650.85	37.09	13763.34	1.08	44.15	-14.40	1636.79	6.13	11.08	7.36
3.	TRIVENI	288.90	22.65	6366.29	0.95	3.65	73.81	1950.14	-0.22	8.92	2.94
4.	RENUKA	24.24	0.00	5159.46	0.00	-251.50	4.59	2120.20	5.61	13.61	-3.60
5.	BAJAJHIND	20.39	42.12	4874.57	0.00	-1847.00	-961.49	11259.70	801.92	2.86	-10.64
6.	BANARISUG	3625.00	0.00	4545.64	0.34	-10.92	-171.57	172.45	-58.81	8.68	-3.00
7.	DALMIASUG	475.30	16.25	3847.05	1.26	6.91	—	848.19	-16.48	8.38	5.10
8.	AVADHSUGAR	737.65	0.00	1476.66	1.36	0.23	102.78	779.25	8.74	6.50	4.68
9.	GODAVARIB	247.60	5631.63	1267.12	0.00	-19.32	-20.62	557.88	4.62	5.79	0.09
10.	UTTAMSUGAR	300.80	13.19	1147.19	0.83	1.30	-91.05	606.37	-3.56	10.77	4.32
11.	DHAMPURSUG	176.35	16.14	1134.05	1.13	6.09	569.23	786.17	6.14	6.63	3.98
12.	DWARKESH	48.29	0.00	894.82	0.21	-257.31	-2642.01	3581.31	783.26	4.64	-7.18

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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	401	425	567	629	582	521	470	606
	394	561	444	383	419	398	365	452	578	559	464	372	606
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	2	2	2	2	3	1	1	2	1	3	2	2	1
Interest	18	14	8	17	18	12	9	18	20	12	6	13	13
Depreciation	9	10	10	11	11	12	12	12	12	12	13	12	12
	41	22	59	57	9	-19	41	88	19	2	41	74	2
Tax %	25.03%	27.57%	25.83%	26.48%	25.15%	21.83%	25.94%	26.94%	25.06%	40.96%	25.37%	25.59%	22.16%
Net Profit	0	0	0	0	6	-14	30	64	15	1	30	55	1
	8	4	11	11	2	-4	8	17	4	0	8	14	0
Equity Capital	38	38	38	38	38	38	38	38	38	38	38	38	38
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	38	38	38	38	38	38	38	38	38	38	38	38	38
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 460
: 394
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 18
Depreciation: 9
: 41
Tax %: 25.03%
Net Profit: 0
: 8
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 604
: 561
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 14
Depreciation: 10
: 22
Tax %: 27.57%
Net Profit: 0
: 4
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 518
: 444
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 8
Depreciation: 10
: 59
Tax %: 25.83%
Net Profit: 0
: 11
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 465
: 383
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 17
Depreciation: 11
: 57
Tax %: 26.48%
Net Profit: 0
: 11
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 454
: 419
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 18
Depreciation: 11
: 9
Tax %: 25.15%
Net Profit: 6
: 2
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 401
: 398
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 12
Depreciation: 12
: -19
Tax %: 21.83%
Net Profit: -14
: -4
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 425
: 365
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 9
Depreciation: 12
: 41
Tax %: 25.94%
Net Profit: 30
: 8
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 567
: 452
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 18
Depreciation: 12
: 88
Tax %: 26.94%
Net Profit: 64
: 17
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 629
: 578
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 20
Depreciation: 12
: 19
Tax %: 25.06%
Net Profit: 15
: 4
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 582
: 559
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 12
Depreciation: 12
: 2
Tax %: 40.96%
Net Profit: 1
: 0
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 521
: 464
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 6
Depreciation: 13
: 41
Tax %: 25.37%
Net Profit: 30
: 8
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 470
: 372
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 13
Depreciation: 12
: 74
Tax %: 25.59%
Net Profit: 55
: 14
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 606
: 606
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 13
Depreciation: 12
: 2
Tax %: 22.16%
Net Profit: 1
: 0
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 38
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	TTM
	1,846	2,179
	1,633	2,000
Operating Profit	221	—
OPM %	12	—
Other Income	8	8
Interest	57	45
Depreciation	47	49
	118	118
Tax %	27	26
Net Profit	86	87
EPS	23	—
Dividend Payout %	11	—
Minority Interest	3	0
Share of Associates	0	0
Adjusted EPS	23	—
Minority Interest	3	0
Share of Associates	0	0
Adjusted EPS	23	—

Mar 2025

: 1,846
: 1,633
Operating Profit: 221
OPM %: 12
Other Income: 8
Interest: 57
Depreciation: 47
: 118
Tax %: 27
Net Profit: 86
EPS: 23
Dividend Payout %: 11
Minority Interest: 3
Share of Associates: 0
Adjusted EPS: 23
Minority Interest: 3
Share of Associates: 0
Adjusted EPS: 23

TTM

: 2,179
: 2,000
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 45
Depreciation: 49
: 118
Tax %: 26
Net Profit: 87
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: 20%
5 Years:: 12%
3 Years:: -1%
1 Year:: 28%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: —
Last Year:: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025
LIABILITIES	-
Equity Capital	38
	750
	727
Trade Payables	310
	349
Total Liabilities	2,173
ASSETS	-
	882
Capital Work in Progress	2
	1,154
	68
Cash & Bank	12
	55
Total Assets	2,173
Total Debt	833
Net Working Capital	134
Contingent Liabilities	20
Book Value per Share	206.65
Face Value	10.00
Total Debt	833
Net Working Capital	134
Contingent Liabilities	20
Book Value per Share	206.65
Face Value	10.00

Mar 2025

Equity Capital: 38
: 750
: 727
Trade Payables: 310
: 349
Total Liabilities: 2,173
: 882
Capital Work in Progress: 2
: 1,154
: 68
Cash & Bank: 12
: 55
Total Assets: 2,173
Total Debt: 833
Net Working Capital: 134
Contingent Liabilities: 20
Book Value per Share: 206.65
Face Value: 10.00
Total Debt: 833
Net Working Capital: 134
Contingent Liabilities: 20
Book Value per Share: 206.65
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025
	102
Cash from Investing	-62
Cash from Financing	-41
	-1
Free Cash Flow	102
OCF / Net Profit	1.19
Cumulative 5-Year FCF	0
OCF / Net Profit	1.19
Cumulative 5-Year FCF	0

Mar 2025

: 102
Cash from Investing: -62
Cash from Financing: -41
: -1
Free Cash Flow: 102
OCF / Net Profit: 1.19
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.19
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025
PER SHARE	-
EPS (₹)	23.16
Book Value (₹)	206.65
Dividend per Share (₹)	2.50
Cash EPS (₹)	34.72
PROFITABILITY	-
Operating Margin %	11.54%
Net Margin %	4.65%
ROE %	10.89%
ROCE %	10.77%
	3.95%
EFFICIENCY	-
Debtor Days	13
Inventory Days	228
Payable Days	84
	158
FINANCIAL HEALTH	-
Debt to Equity (x)	1.06x
Interest Coverage (x)	3.08x
	1.12x
GROWTH	-
Revenue Growth %	0.00%
Operating Profit Growth %	0.00%
Net Profit Growth %	0.00%
	0.00%
VALUATION	-
P/E (x)	11.16x
P/B (x)	1.25x
Dividend Yield %	0.97%
	8.17x

Mar 2025

EPS (₹): 23.16
Book Value (₹): 206.65
Dividend per Share (₹): 2.50
Cash EPS (₹): 34.72
Operating Margin %: 11.54%
Net Margin %: 4.65%
ROE %: 10.89%
ROCE %: 10.77%
: 3.95%
Debtor Days: 13
Inventory Days: 228
Payable Days: 84
: 158
Debt to Equity (x): 1.06x
Interest Coverage (x): 3.08x
: 1.12x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 11.16x
P/B (x): 1.25x
Dividend Yield %: 0.97%
: 8.17x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.39	74.39	74.39	74.39	74.39	74.39	74.39	74.71	74.71
	0.03	0.10	0.03	0.26	0.09	0.07	0.04	0.26	0.04
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	25.58	25.51	25.58	25.36	25.48	25.54	25.57	25.04	25.25

Jun 2024

: 74.39
: 0.03
DIIs: 0.00
Government: 0.00
: 25.58

Sep 2024

: 74.39
: 0.10
DIIs: 0.00
Government: 0.00
: 25.51

Dec 2024

: 74.39
: 0.03
DIIs: 0.00
Government: 0.00
: 25.58

Mar 2025

: 74.39
: 0.26
DIIs: 0.00
Government: 0.00
: 25.36

Jun 2025

: 74.39
: 0.09
DIIs: 0.00
Government: 0.00
: 25.48

Sep 2025

: 74.39
: 0.07
DIIs: 0.00
Government: 0.00
: 25.54

Dec 2025

: 74.39
: 0.04
DIIs: 0.00
Government: 0.00
: 25.57

Mar 2026

: 74.71
: 0.26
DIIs: 0.00
Government: 0.00
: 25.04

Jun 2026

: 74.71
: 0.04
DIIs: 0.00
Government: 0.00
: 25.25

Documents

Announcements

Copy of Newspaper Publication
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).
Updates
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.'.

Annual Reports

Credit Ratings

Credit Rating
2026-06-10 - Uttam Sugar Mills Limited has informed the Exchange about Credit Rating

Concalls

May 2026
TranscriptPPTREC
Feb 2026
TranscriptPPTREC
Nov 2025
TranscriptPPTREC