Uttam Sugar Mills financials

·FMCG & RetailChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹606cr−3.6% on Q1 FY26
Net profit
₹1.3cr−91.1% on Q1 FY26
EBITDA margin
4.3%−3.7 pts on Q1 FY26
EPS
₹0.32−91.6% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue606629−3.6%
EBITDA26.250.4−48.1%
EBITDA margin4.3%8.0%−3.7 pts
Profit before tax1.719.4−91.4%
Net profit1.314.5−91.1%
EPS₹0.32₹3.82−91.6%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹606 crNet profit₹1.3 crNet margin0.2%

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
1,376————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
9.29.24.8——
13.013.034.8——
722722833——
2,101————
2,1792,2021,846——
—+19.3%———
205229213——
9.4%10.4%11.5%——
156180167——
87.410185.8——
4.0%4.6%4.7%——
₹22.80₹26.30₹23.16——
—+13.6%———
—270102—158
—−57.7−47.3−124−50.7
21321354.6—107
Open the chart

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

UTTAMSUGAR₹360.70

Uttam Sugar Mills Limited

· FMCG & Retail
₹ CrorePeersDHAMPURSUGDWARKESHDBOLMAGADSUGARZUARIINDAVADHSUGARUGARSUGARMAWANASUGMcap ₹1,376 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————1,375.6
- Cash, Equiv & ST Investments——4.89.29.2
+ Minority Interest——34.813.013.0
+ Total Debt——832.8721.8721.8
Enterprise Value————2,101.2
Revenue——1,846.02,201.72,179.3
Growth %, YoY———+19.3—
EBITDA——213.1229.2205.0
Margin %——11.5410.419.41
EBIT——166.5180.2155.6
Net Income——85.8100.687.4
Margin %——4.654.574.01
EPS, Adj (current shares)——23.1626.3022.80
Growth %, YoY———+13.6—
Cash from Operations158.1—101.9270.4—
Capital Expenditures-50.7-124.1-47.3-57.7—
Free Cash Flow107.4—54.6212.7212.7
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 · ConsolidatedFA 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%.

Uttam Sugar Mills financials and key ratios

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

Uttam Sugar Mills (NSE: UTTAMSUGAR) had a market capitalisation of ₹1,376 crore at the previous close (₹360.70 a share), a PE ratio of 15.8 on the last four quarters' profit and a price-to-book ratio of 1.57. In FY26 its consolidated net profit was ₹100 crore on revenue of ₹2,202 crore; in Q1 FY27 (April–June 2026) it was ₹1.2 crore, down 91.6% year on year. Its debt-to-equity ratio was 0.81 on 31 March 2026. Promoters held 74.71% of the shares on 30 September 2026.

Share price used
₹360.70 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Uttam Sugar Mills at a glance · consolidated

Market cap
₹1,376 Crat ₹360.70 · previous close
PE ratio (last 4 quarters)
15.813.7 on FY26 profit
Price to book (PB)
1.57book value ₹229.83 a share
ROE (FY26)
12.1%ROCE 17.3%
Debt to equity
0.81net debt ₹705 Cr
Promoter holding
74.71%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.69%₹2.50 a share in 12 months
Net worth
₹877 Cr+11.2% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹213 Cr+289.5% vs FY25

Questions

What is the Uttam Sugar Mills PE ratio today?

Uttam Sugar Mills' PE ratio is 15.8 at the previous close (₹360.70 a share): a market capitalisation of ₹1,376 crore divided by consolidated net profit of ₹87 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹100 crore) it is 13.7.

What is the Uttam Sugar Mills debt to equity ratio?

Uttam Sugar Mills' debt-to-equity ratio was 0.81 on 31 March 2026: borrowings of ₹722 crore against total equity of ₹890 crore. A year earlier, on 31 March 2025, it was 1.01.

What is the Uttam Sugar Mills net worth?

Uttam Sugar Mills' net worth — shareholders' equity in its consolidated balance sheet — was ₹877 crore on 31 March 2026, up 11.2% from ₹788 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,376 crore at the previous close.

What is the Uttam Sugar Mills PB ratio (price to book value)?

Uttam Sugar Mills' price-to-book (PB) ratio is 1.57 at the previous close: a market capitalisation of ₹1,376 crore divided by shareholders' equity (book value) of ₹877 crore on 31 March 2026. That is a book value of ₹229.83 per share against a share price of ₹360.70.

What is the Uttam Sugar Mills ROE and ROCE?

In FY26, Uttam Sugar Mills' return on equity (ROE) was 12.1% and its return on capital employed (ROCE) was 17.3%. 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).

What is the Uttam Sugar Mills book value per share?

Uttam Sugar Mills' book value per share was ₹229.83 on 31 March 2026: shareholders' equity of ₹877 crore divided by the 3.81 crore shares in issue, up 11.2% from ₹206.65 a year earlier. The share price at the previous close was ₹360.70.

What is the Uttam Sugar Mills market cap?

Uttam Sugar Mills' market capitalisation was ₹1,376 crore at the previous close: 3.81 crore shares at ₹360.70 each.

Is Uttam Sugar Mills debt free?

No. Uttam Sugar Mills had borrowings of ₹722 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.81. Its cash and current investments were ₹16.6 crore, so its net debt was ₹705 crore.

What is the Uttam Sugar Mills dividend in 2026 and its record date?

In 2026, Uttam Sugar Mills has declared one dividend: ₹2.50 with record date 11 September 2026.

What is the Uttam Sugar Mills EPS?

Uttam Sugar Mills' basic earnings per share (EPS) were ₹26.30 in FY26, against ₹23.16 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹22.80.

What is the Uttam Sugar Mills dividend yield?

Uttam Sugar Mills' dividend yield is 0.69% at the previous close: dividends of ₹2.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹360.70. They were ₹2.50 on 11 September 2026.

When are the Uttam Sugar Mills next results?

Uttam Sugar Mills will announce its Q2 FY27 results (July–September 2026) on Saturday, 31 October 2026, the date of the board meeting it has notified to the exchanges.

What is the Uttam Sugar Mills promoter holding?

Promoters held 74.71% of Uttam Sugar Mills on 30 September 2026, unchanged from the previous quarter and up 0.32 percentage points from 74.39% a year earlier, according to the shareholding pattern filed with NSE.

What is the Uttam Sugar Mills free cash flow?

In FY26, Uttam Sugar Mills generated ₹270 crore of cash from operations and spent ₹57.7 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹213 crore. In FY25 it was ₹54.6 crore.

What is the Uttam Sugar Mills revenue and profit in FY26?

In FY26 (April 2025–March 2026), Uttam Sugar Mills' consolidated net profit was ₹100 crore, up 13.6% from ₹88.3 crore in FY25, on revenue from operations of ₹2,202 crore (up 19.3%).

What is the Uttam Sugar Mills shareholding pattern?

On 30 September 2026, Uttam Sugar Mills' shares were held by promoters 74.71%, foreign portfolio investors (FII/FPI) 0.28%, domestic institutions (DII) 0.18% and retail and other non-institutional investors 24.83%. Over the year, FII holding was up 0.21 percentage points from 0.07%.

What are the Uttam Sugar Mills latest quarterly results?

Uttam Sugar Mills' latest results are for Q1 FY27 (April–June 2026), filed on 10 August 2026: consolidated net profit ₹1.2 crore, down 91.6% from ₹14.6 crore in Q1 FY26; revenue from operations ₹606 crore, down 3.6% year on year.

Uttam Sugar Mills vs Dhampur Sugar Mills: how do they compare?

In FY26, Uttam Sugar Mills earned net profit of ₹100 crore on revenue of ₹2,202 crore, against ₹65.1 crore on ₹2,808 crore for Dhampur Sugar Mills. Uttam Sugar Mills' operating margin was 8.2% (Dhampur Sugar Mills 4.0%) and its return on equity 12.1% (Dhampur Sugar Mills 5.5%).

How does Uttam Sugar Mills compare with its peers?

On FY26 consolidated figures, against Dhampur Sugar Mills, Dwarikesh Sugar Industries and Dhampur Bio Organics: Uttam Sugar Mills' operating margin of 8.2% is the highest of the four (Dhampur Sugar Mills 4.0%, Dwarikesh Sugar Industries 3.6%, Dhampur Bio Organics 2.3%; peer average 3.3%); its return on equity of 12.1% is the highest of the four (Dhampur Sugar Mills 5.5%, Dwarikesh Sugar Industries 3.8%, Dhampur Bio Organics 2.5%; peer average 3.9%).

Where do these Uttam Sugar Mills figures come from?

From Uttam Sugar Mills' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

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