The Ugar Sugar Works credit ratios

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
668668514514347
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
652652473473329
2.86×2.86×2.19×2.19×1.58×
2.79×2.79×2.01×2.01×1.50×
6.45×6.45×12.71×7.32×1.67×
5.26×6.30×11.70×6.74×1.58×
1.15×1.15×0.27×0.93×3.94×
76.8%74.1%68.6%68.6%61.2%
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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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt347.2513.8513.8667.9667.9
Net Debt328.9473.2473.2652.2652.2
Total Debt/Equity1.582.192.192.862.86
Net Debt/Equity1.502.012.012.792.79
Total Debt/EBITDA1.677.3212.716.456.45
Net Debt/EBITDA1.586.7411.706.305.26
Interest Coverage (EBIT/Interest)3.940.930.271.151.15
Total Debt/Total Capital %61.2468.6268.6274.0876.85
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%.