The Ugar Sugar Works financials

Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹350cr−17.7% on Q2 FY26
Net profit
−₹33.4cr−₹32.2 cr in Q2 FY26
EBITDA margin
−2.9%−0.8 pts on Q2 FY26
EPS
−₹2.97₹2.86 in Q2 FY26

Quarterly results

Every quarter ›
₹ croreQ2 FY27Q2 FY26Change
Revenue350425−17.7%
EBITDA−10.1−9.1—
EBITDA margin−2.9%−2.1%−0.8 pts
Profit before tax−32.5−31.7—
Net profit−33.4−32.2—
EPS−₹2.97₹2.86—

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹350 crNet profit₹−33.4 crNet margin−9.5%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
487————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.02.00.90.95.7
668668514514347
1,153————
1,5571,5151,4071,2771,940
—+7.7%+10.2%−34.2%—
12410440.470.2208
8.0%6.8%2.9%5.5%10.7%
86.070.312.941.1190
27.613.6−16.321.1103
1.8%0.9%−1.2%1.7%5.3%
₹2.46₹1.21−₹1.45₹1.88₹9.16
—+183.4%−177.2%−79.5%—
—43.721.3−37.3394
—−25.9−77.4−103−59.2
17.917.9−56.1−140335
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

UGARSUGAR₹43.28

The Ugar Sugar Works Limited

· FMCG & Retail
₹ CrorePeersMAWANASUGZUARIINDMAGADSUGARDBOLDCMSRINDDWARKESHPONNIERODEKMSUGARMcap ₹487 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————486.9
- Cash, Equiv & ST Investments5.70.90.92.02.0
+ Total Debt347.2513.8513.8667.9667.9
Enterprise Value————1,152.8
Revenue1,940.11,277.21,407.41,515.11,556.9
Growth %, YoY—-34.2+10.2+7.7—
EBITDA208.470.240.4103.5123.9
Margin %10.745.502.876.837.96
EBIT190.341.112.970.386.0
Net Income103.021.1-16.313.627.6
Margin %5.311.66-1.160.901.78
EPS, Adj (current shares)9.161.88-1.451.212.46
Growth %, YoY—-79.5-177.2+183.4—
Cash from Operations394.0-37.321.343.7—
Capital Expenditures-59.2-102.8-77.4-25.9—
Free Cash Flow334.8-140.2-56.117.917.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

The Ugar Sugar Works financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

The Ugar Sugar Works (NSE: UGARSUGAR) had a market capitalisation of ₹487 crore at the previous close (₹43.28 a share), a PE ratio of 17.6 on the last four quarters' profit and a price-to-book ratio of 2.42. In FY26 its standalone net profit was ₹13.6 crore on revenue of ₹1,515 crore; in Q2 FY27 (July–September 2026) it was a loss of ₹33.4 crore. Its debt-to-equity ratio was 2.22 on 30 September 2026. Promoters held 44.54% of the shares on 30 September 2026.

Share price used
₹43.28 · previous close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

The Ugar Sugar Works at a glance · standalone

Market cap
₹487 Crat ₹43.28 · previous close
PE ratio (last 4 quarters)
17.635.8 on FY26 profit
Price to book (PB)
2.42book value ₹17.89 a share
ROE (FY26)
5.8%+12.8 pts vs FY25ROCE 21.9%
Debt to equity
2.22net debt ₹429 Cr
Promoter holding
44.54%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.23%₹0.10 a share in 12 months
Net worth
₹201 Cr+17.3% vs 30 Sep 202530 September 2026
Free cash flow (FY26)
₹17.9 Cr

Questions

What is the The Ugar Sugar Works PE ratio today?

The Ugar Sugar Works' PE ratio is 17.6 at the previous close (₹43.28 a share): a market capitalisation of ₹487 crore divided by standalone net profit of ₹27.6 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit (₹13.6 crore) it is 35.8.

What is the The Ugar Sugar Works PB ratio (price to book value)?

The Ugar Sugar Works' price-to-book (PB) ratio is 2.42 at the previous close: a market capitalisation of ₹487 crore divided by shareholders' equity (book value) of ₹201 crore on 30 September 2026. That is a book value of ₹17.89 per share against a share price of ₹43.28.

What is the The Ugar Sugar Works book value per share?

The Ugar Sugar Works' book value per share was ₹17.89 on 30 September 2026: shareholders' equity of ₹201 crore divided by the 11.25 crore shares in issue, up 17.3% from ₹15.25 a year earlier. The share price at the previous close was ₹43.28.

What is the The Ugar Sugar Works market cap?

The Ugar Sugar Works' market capitalisation was ₹487 crore at the previous close: 11.25 crore shares at ₹43.28 each.

What is the The Ugar Sugar Works EPS?

The Ugar Sugar Works' basic earnings per share (EPS) were ₹1.21 in FY26. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹2.45.

What is the The Ugar Sugar Works dividend in 2026 and its record date?

In 2026, The Ugar Sugar Works has declared one dividend: ₹0.10 with record date 29 July 2026.

Is The Ugar Sugar Works debt free?

No. The Ugar Sugar Works had borrowings of ₹447 crore on 30 September 2026 (standalone balance sheet), a debt-to-equity ratio of 2.22. Its cash and current investments were ₹18.3 crore, so its net debt was ₹429 crore.

What is the The Ugar Sugar Works debt to equity ratio?

The Ugar Sugar Works' debt-to-equity ratio was 2.22 on 30 September 2026: borrowings of ₹447 crore against total equity of ₹201 crore. A year earlier, on 30 September 2025, it was 2.56.

What is the The Ugar Sugar Works net worth?

The Ugar Sugar Works' net worth — shareholders' equity in its standalone balance sheet — was ₹201 crore on 30 September 2026, up 17.3% from ₹172 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹487 crore at the previous close.

What is the The Ugar Sugar Works ROE and ROCE?

In FY26, The Ugar Sugar Works' return on equity (ROE) was 5.8% and its return on capital employed (ROCE) was 21.9%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −6.9% and ROCE 3.9%.

What is the The Ugar Sugar Works dividend yield?

The Ugar Sugar Works' dividend yield is 0.23% at the previous close: dividends of ₹0.10 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹43.28. They were ₹0.10 on 29 July 2026.

What is the The Ugar Sugar Works shareholding pattern?

On 30 September 2026, The Ugar Sugar Works' shares were held by promoters 44.54%, foreign portfolio investors (FII/FPI) 0.22%, domestic institutions (DII) 0.14% and retail and other non-institutional investors 55.11%. Over the year, FII holding was up 0.03 percentage points from 0.19%.

What is the The Ugar Sugar Works promoter holding?

Promoters held 44.54% of The Ugar Sugar Works on 30 September 2026, unchanged from the previous quarter and down 2.49 percentage points from 47.03% a year earlier, according to the shareholding pattern filed with NSE.

What is the The Ugar Sugar Works free cash flow?

In FY26, The Ugar Sugar Works generated ₹43.7 crore of cash from operations and spent ₹25.9 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹17.9 crore. In FY25 it was −₹56.1 crore.

What are the The Ugar Sugar Works latest quarterly results?

The Ugar Sugar Works' latest results are for Q2 FY27 (July–September 2026), filed on 27 October 2026: standalone net loss ₹33.4 crore, wider than the loss of ₹32.2 crore in Q2 FY26; revenue from operations ₹350 crore, down 17.7% year on year.

What is the The Ugar Sugar Works revenue and profit in FY26?

In FY26 (April 2025–March 2026), The Ugar Sugar Works' standalone net profit was ₹13.6 crore, against a loss of ₹16.3 crore in FY25, on revenue from operations of ₹1,515 crore (up 7.7%). Over three years, from FY23, net profit was down 86.8%.

When are the The Ugar Sugar Works next results?

The Ugar Sugar Works has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.

The Ugar Sugar Works vs Mawana Sugars: how do they compare?

In FY26, The Ugar Sugar Works earned net profit of ₹13.6 crore on revenue of ₹1,515 crore, against ₹36.7 crore on ₹1,564 crore for Mawana Sugars. The Ugar Sugar Works' operating margin was 4.6% (Mawana Sugars 4.7%) and its return on equity 5.8% (Mawana Sugars 7.2%).

How does The Ugar Sugar Works compare with its peers?

On FY26 standalone figures, against Mawana Sugars, ZUARI INDUSTRIES and Magadh Sugar & Energy: The Ugar Sugar Works' operating margin of 4.6% is the lowest of the four (Mawana Sugars 4.7%, ZUARI INDUSTRIES 5.2%, Magadh Sugar & Energy 9.4%; peer average 6.4%); its return on equity of 5.8% is the third highest of the four (Mawana Sugars 7.2%, ZUARI INDUSTRIES 0.3%, Magadh Sugar & Energy 7.4%; peer average 5.0%); its revenue growth over three years of −7.9% a year is the lowest of the four (Mawana Sugars 1.8% a year, ZUARI INDUSTRIES 2.5% a year, Magadh Sugar & Energy 9.3% a year; peer average 4.5% a year).

Where do these The Ugar Sugar Works figures come from?

From The Ugar Sugar Works' own standalone results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Standalone figures from the company's filings with NSE; prices are NSE closing prices.