Uttam Sugar Mills Limited

NSE: UTTAMSUGAR · Unclassified

₹359.60+0.49%06 Nov 2026

Check figures: unusual quarterly results in MAR '26 (₹54.76 cr vs a typical ₹5.15 cr). This may be a filing error (e.g. lakh filed as crore) or a genuine one-off; figures are shown as filed. Trailing-twelve-month figures include it.

Ask the data

Instant answers about Uttam Sugar Mills Limited — computed from its filings, no language model

Market cap₹1,371 cr

Current price₹359.60

High / Low₹389 / ₹187

P/E15.2

P/B1.57

Book value₹229.0

ROE10.4%

ROCE16.9%

Debt / equity0.08

Dividend yield0.75%

EPS (TTM)₹23.72

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY25	FY26
Revenue	1,846	2,202
EBITDA	213	229
Operating margin	11.5%	10.4%
Interest	57	52
Depreciation	47	49
Profit before tax	118	135
Tax	32	35
Net profit	88	100
EPS ₹	23.16	26.30
Operating cash flow	102	270
Capex	47	58
Dividend paid	11	10
Total assets	2,148	1,937
Equity	788	877

Quarterly performance

last 10 quarters · ₹ crore

showing latest 8 of 10 periods

	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	454	401	425	567	629	582	521	470	606	494
Operating profit	35	3	60	115	50	23	57	98	26	23
Operating margin	7.7%	0.8%	14.1%	20.3%	8.0%	3.9%	11.0%	20.9%	4.3%	4.6%
Other income	3	1	1	2	1	3	2	2	1	2
Interest	18	12	9	18	20	12	6	13	13	5
Depreciation	11	12	12	12	12	12	13	12	12	12
Profit before tax	9	-19	41	88	19	2	41	74	2	6
Tax	2	-4	11	24	5	1	10	19	0	2
Net profit	6	0	31	66	0	0	30	55	1	4
EPS ₹	1.53	-3.81	8.18	17.26	3.82	0.26	7.86	14.36	0.32	1.18
Revenue YoY	—	—	—	—	38.6%	45.1%	22.7%	-17.1%	-3.6%	-15.1%
Profit YoY	—	—	—	—	-100.0%	—	-3.9%	-16.8%	—	—

Earlier results (standalone, Sep '07 – Mar '24)

₹ crore · from BSE, before the NSE XBRL filings begin

Uttam Sugar Mills Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Full years

showing latest 8 of 16 periods

	FY09†	FY10†	FY11†	FY12†	FY13†	FY14†	FY15†	FY16†	FY17†	FY18†	FY19†	FY20†	FY21†	FY22†	FY23†	FY24†
Revenue	324	400	686	683	645	721	722	1,001	1,083	1,265	1,215	1,610	1,819	2,034	2,059	2,047
Operating profit	27	29	78	22	111	27	6	83	215	117	152	147	216	270	245	266
Operating margin	8.2%	7.2%	11.4%	3.2%	17.1%	3.8%	0.8%	8.3%	19.8%	9.2%	12.5%	9.1%	11.9%	13.3%	11.9%	13.0%
Other income	1	1	0	3	1	2	2	3	2	11	29	45	9	16	9	9
Interest	43	45	59	68	70	78	78	69	67	80	80	79	86	75	52	56
Depreciation	24	26	27	27	30	33	26	22	23	24	27	29	29	33	36	40
Profit before tax	-39	-40	-7	-91	12	-78	-96	-6	122	24	74	84	110	177	165	179
Tax	-18	-13	7	-22	7	-11	-24	-18	13	7	16	33	50	42	41	47
Net profit	-21	-27	-15	-70	5	-67	-73	12	109	17	58	52	60	135	124	132

Quarters

showing latest 8 of 67 periods

	SEP '07†	DEC '07†	MAR '08†	JUN '08†	SEP '08†	DEC '08†	MAR '09†	JUN '09†	SEP '09†	DEC '09†	MAR '10†	JUN '10†	SEP '10†	DEC '10†	MAR '11†	JUN '11†	SEP '11†	DEC '11†	MAR '12†	JUN '12†	SEP '12†	DEC '12†	MAR '13†	JUN '13†	SEP '13†	DEC '13†	MAR '14†	JUN '14†	SEP '14†	DEC '14†	MAR '15†	JUN '15†	SEP '15†	DEC '15†	MAR '16†	JUN '16†	SEP '16†	DEC '16†	MAR '17†	JUN '17†	SEP '17†	DEC '17†	MAR '18†	JUN '18†	SEP '18†	DEC '18†	MAR '19†	JUN '19†	SEP '19†	DEC '19†	MAR '20†	JUN '20†	SEP '20†	DEC '20†	MAR '21†	JUN '21†	SEP '21†	DEC '21†	MAR '22†	JUN '22†	SEP '22†	DEC '22†	MAR '23†	JUN '23†	SEP '23†	DEC '23†	MAR '24†
Revenue	99	60	83	49	90	93	92	41	67	226	65	129	141	234	181	128	181	188	186	158	178	173	135	193	174	208	146	150	129	247	196	188	158	239	416	235	207	227	414	375	334	293	263	271	248	356	340	347	279	427	557	409	423	433	553	450	476	618	490	605	455	472	527	460	604	518	465
Operating profit	18	0	29	-12	25	-1	15	6	15	68	-60	24	-3	14	43	9	12	-11	12	25	20	0	65	8	-9	-5	33	21	-40	-17	43	0	-10	7	86	36	26	53	100	57	36	37	-14	87	-13	12	66	37	-13	43	81	72	16	44	84	73	26	74	96	76	6	51	112	66	43	74	82
Operating margin	18.6%	0.3%	34.3%	-25.5%	27.4%	-0.6%	16.2%	14.7%	22.6%	30.1%	-92.2%	18.6%	-2.0%	6.1%	23.7%	7.4%	6.5%	-5.7%	6.3%	15.8%	11.2%	0.2%	48.2%	4.2%	-5.2%	-2.3%	22.6%	13.7%	-31.4%	-7.0%	21.7%	0.1%	-6.1%	2.8%	20.6%	15.4%	12.5%	23.3%	24.1%	15.3%	10.8%	12.7%	-5.3%	32.0%	-5.2%	3.4%	19.4%	10.5%	-4.8%	10.2%	14.5%	17.7%	3.7%	10.2%	15.1%	16.2%	5.5%	12.0%	19.7%	12.6%	1.3%	10.9%	21.2%	14.4%	7.1%	14.3%	17.7%
Other income	0	0	0	1	0	0	0	0	1	0	0	0	0	0	0	0	0	1	1	0	1	0	0	0	0	1	0	0	1	0	0	1	0	0	2	1	0	1	0	4	1	2	4	1	2	23	4	15	26	3	2	2	2	2	4	3	3	2	8	2	2	2	3	2	2	2	2
Interest	10	8	10	11	11	10	11	13	12	7	13	16	15	13	15	16	15	12	25	20	17	14	19	23	21	16	18	21	21	19	17	19	18	17	16	16	15	15	22	22	22	15	21	24	19	17	20	21	22	19	17	22	22	20	22	22	21	15	18	18	14	9	12	18	14	8	17
Depreciation	6	6	6	6	6	6	6	6	7	6	7	7	7	7	7	7	7	7	7	7	7	7	8	8	8	8	8	8	6	6	6	5	6	6	6	6	6	6	6	6	6	6	6	6	7	7	7	7	7	8	7	7	7	7	7	8	8	9	9	9	9	9	9	9	10	10	11
Profit before tax	2	-39	13	-28	8	-16	-2	-13	-3	55	-80	1	-24	-6	22	-14	-10	-49	-19	-2	-4	-21	39	-19	-37	-29	7	-9	-66	-41	20	-24	-33	-16	66	15	6	28	72	33	9	18	-37	57	-37	11	42	23	-16	19	58	45	-12	18	58	46	0	53	77	51	-14	35	93	41	22	59	57
Tax	-1	-12	10	-13	1	-5	-1	-4	-0	16	-25	-0	4	2	2	2	3	0	-27	-1	2	-7	12	0	-2	-3	-7	-20	-1	1	-3	-20	3	1	-1	2	3	-3	11	10	-1	6	-8	9	-12	3	15	8	-4	6	23	16	-3	7	30	12	-0	14	16	13	-4	9	23	10	6	15	15
Net profit	4	-27	3	-15	7	-11	-1	-9	-2	39	-55	1	-28	-8	20	-15	-13	-49	8	-1	-6	-14	27	-19	-35	-26	13	12	-65	-43	23	-4	-36	-16	68	13	3	31	62	23	11	13	-29	48	-24	7	27	15	-12	13	35	29	-8	12	28	34	0	39	61	38	-10	26	70	31	16	43	42
EPS ₹	1.47	-10.52	1.10	-5.73	2.57	-4.40	-0.51	-3.53	-0.87	15.25	-21.50	0.52	-11.11	-3.28	7.33	-6.44	-5.50	-19.53	2.49	-1.05	-2.71	-5.04	8.28	-5.30	-9.64	-7.17	3.15	2.71	-17.33	-11.52	5.64	-1.33	-9.70	-4.66	17.35	3.15	0.52	7.71	15.87	5.74	2.82	3.27	-7.67	12.82	-6.24	1.62	7.08	3.89	-3.05	3.49	9.16	7.52	-2.22	3.07	7.30	8.96	0.12	10.29	16.01	9.86	-2.63	6.83	18.35	8.12	4.10	11.40	11.05
Revenue YoY	—	—	—	—	-8.9%	55.8%	10.8%	-16.2%	-25.7%	143.1%	-29.1%	214.6%	111.3%	3.5%	177.1%	-1.0%	28.2%	-19.5%	2.3%	24.0%	-1.6%	-8.0%	-27.1%	21.8%	-2.2%	20.0%	7.8%	-22.2%	-26.3%	18.7%	34.5%	25.0%	23.2%	-3.3%	111.9%	24.9%	31.0%	-4.9%	-0.5%	59.6%	61.2%	28.9%	-36.5%	-27.7%	-25.9%	21.7%	29.2%	28.2%	12.6%	19.8%	63.9%	17.9%	51.3%	1.5%	-0.6%	9.9%	12.8%	42.6%	-11.4%	34.5%	-4.6%	-23.6%	7.5%	-24.0%	32.9%	9.8%	-11.8%
Profit YoY	—	—	—	—	74.2%	—	-146.1%	—	-133.8%	—	—	—	—	-119.8%	—	-1234.8%	—	—	-61.2%	—	—	—	252.2%	—	—	—	-50.6%	—	—	—	71.2%	-131.9%	—	—	195.4%	—	—	—	-8.4%	72.7%	218.5%	-59.1%	-147.4%	110.0%	-328.7%	-42.3%	—	-68.8%	—	83.5%	30.3%	89.6%	—	-12.2%	-20.3%	19.2%	—	235.3%	119.4%	10.0%	-2381.8%	-33.6%	14.6%	-17.6%	—	66.8%	-39.8%

Returns & margins

trailing-twelve-month, per quarter

	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	13.1%	12.3%	12.3%	12.1%	9.7%	9.8%	10.4%
ROCE	10.8%	11.5%	19.5%	19.3%	11.7%	10.2%	16.9%
Net margin	5.6%	4.8%	4.4%	4.2%	3.8%	3.9%	4.3%
EBITDA margin	11.5%	11.3%	11.3%	10.7%	10.4%	9.4%	9.8%
Debt / equity	1.06	1.06	0.35	0.35	0.82	0.82	0.08
Interest coverage	3.08	3.21	3.53	3.64	3.61	3.61	4.21
Asset turnover	0.86	0.94	1.70	1.77	1.14	1.12	1.78

Balance sheet

equity vs borrowings over time · ₹ crore

	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	38	38	38	38	38
Other equity / reserves	653	750	754	838	835
Total equity	691	788	792	877	874
Borrowings	323	833	277	722	72
Current liabilities	313	1,125	304	873	120
Non-current liabilities	225	201	186	175	171
Total assets	1,267	2,148	1,295	1,937	1,178
Property, plant & equipment	863	882	859	880	888
Capital work-in-progress	27	2	36	8	23
Investments	0	0	0	0	0
Inventories	308	1,154	308	952	143
Receivables	9	68	23	47	34
Cash & equivalents	4	5	13	9	37

Cash flow

annual · ₹ crore · line = free cash flow

	FY25	FY26
Cash from operations	102	270
Cash from investing	-62	-79
Cash from financing	-40	-187
Capex	47	58
Free cash flow	55	213
Dividends paid	11	10

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹888 cr75%

CWIP

₹23 cr2%

Inventories

₹143 cr12%

Receivables

₹34 cr3%

Cash & equivalents

₹37 cr3%

Other assets

₹52 cr4%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Uttam Sugar Mills Limited	1,371	359.60	15.2	1.57	10.4%

StoxGud checklist: Bullish setup · 7/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month+16.6%

6 months+41.9%

1 year+41.5%

3Y CAGR-7.8%

5Y CAGR+15.3%

10Y CAGR+21.4%

50-day avg₹310.34

200-day avg₹253.90

RSI (14)48

FAQs

What is the share price of Uttam Sugar Mills Limited?

Uttam Sugar Mills Limited (UTTAMSUGAR) closed at ₹359.60 on NSE on 06 Nov 2026.

What is the market cap of Uttam Sugar Mills Limited?

₹1,371 crore at the latest close.

What is the P/E ratio of Uttam Sugar Mills Limited?

15.2, on trailing-twelve-month earnings from its filings.

How fast is Uttam Sugar Mills Limited growing?

Uttam Sugar Mills Limited: Latest-quarter revenue is down 15.1% year on year.

How profitable is Uttam Sugar Mills Limited?

On a trailing-twelve-month basis return on equity is 10.4%, return on capital employed 16.9%, operating margin 9.8%, net margin 4.3%.

How much debt does Uttam Sugar Mills Limited have?

Uttam Sugar Mills Limited is lightly geared: debt to equity is 0.08 with borrowings of ₹72 cr against cash of ₹37 cr (balance sheet of 2026-09-30). Operating profit covers interest 4.2 times.

Financials parsed from Uttam Sugar Mills Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from JUN '24, annual from FY25, balance sheet from Sep '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.