The Ugar Sugar Works profitability ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Returns
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
5.8%5.8%−6.9%9.3%46.9%
1.1%1.1%−1.5%2.1%11.3%
21.9%21.9%3.9%11.6%50.9%
8.8%6.4%1.3%3.9%23.6%
Margins
8.0%6.8%2.9%5.5%10.7%
4.6%4.6%0.9%3.2%9.8%
—53.3%−21.7%22.5%—
2.0%1.1%−1.6%2.3%7.6%
1.8%0.9%−1.2%1.7%5.3%
1.2%1.2%−4.0%−11.0%17.3%
Additional
11.1%18.7%26.2%29.1%30.6%
—0.0%−17.2%26.6%2.7%
5.8%5.8%−8.1%6.8%45.6%
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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
Returns
Return on Common Equity46.909.30-6.945.815.81
Return on Assets11.262.11-1.501.131.13
Return on Capital Employed50.9011.643.8921.9221.92
Return on Invested Capital23.553.901.286.368.82
Margins
EBITDA Margin10.745.502.876.837.96
Operating Margin9.813.220.924.644.64
Incremental Operating Margin—22.51-21.6653.27—
Pretax Margin7.652.33-1.571.102.00
Net Income Margin5.311.66-1.160.901.78
FCF Margin17.26-10.97-3.991.181.18
Additional
Effective Tax Rate30.5529.0626.2218.6611.06
Dvd Payout Ratio2.7326.61-17.240.00—
Sustainable Growth Rate45.626.83-8.145.815.81
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%.