Ugar Sugar Works
UGARSUGAR NSE
Ugar Sugar Works
Fast Moving Consumer GoodsNSE: UGARSUGAR BSE: 530363 Agricultural Food & other Products
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹552 Cr
Volatility
Moderate
P/E Ratio
21.21
EBITDA
₹215 Cr
Return on Equity
46.66%
Debt to Equity
2.87
Book Value
₹20.77
EPS
₹6.08
52W High
₹62.1
52W Low
₹33.75
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- Stock is trading at 2.61 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.21% over past five years.
- Company has a low return on equity of 2.49% over last 3 years.
- Dividend payout has been low at 7.19% of profits over last 3 years
Growth Rate
Revenue Growth
57.99% higher than
3Y
Net Income Growth
138% higher than
3Y
Cash Flow Change
324% lower than
3Y
ROE
31.14% lower than
3Y
ROCE
50.92% higher than
3Y
EBITDA Margin (Avg.)
34.04% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 188 | 234 | 361 | 368 | 316 | 240 | 263 | 511 | 356 | 417 | 321 | 389 | 478 |
| Expenses | 182 | 254 | 300 | 345 | 309 | 285 | 242 | 453 | 351 | 426 | 285 | 319 | 451 |
| Operating Profit | 6.12 | -20.25 | 60.71 | 23.61 | 6.85 | -44.32 | 20.32 | 57.59 | 5.31 | -9.06 | 36.53 | 70.75 | 26.72 |
| OPM % | 3.25% | -8.65% | 16.82% | 6.41% | 2.17% | -18.44% | 7.74% | 11.27% | 1.49% | -2.17% | 11.38% | 18.16% | 5.59% |
| Other Income | 2.18 | 3.98 | 1.07 | 25.86 | 2.31 | 3.62 | 2.36 | 5.11 | 1.1 | 2.29 | 0.36 | 3.77 | 2 |
| Interest | 9.05 | 9.19 | 8.09 | 18.07 | 13.4 | 12.21 | 12.14 | 10.69 | 13.87 | 17.72 | 11.53 | 17.95 | 18.47 |
| Depreciation | 6.87 | 6.94 | 7.1 | 8.17 | 6.79 | 6.83 | 6.88 | 7 | 6.64 | 7.2 | 9.23 | 10.17 | 9.22 |
| PBT | -7.62 | -32.4 | 46.59 | 23.23 | -11.03 | -59.74 | 3.66 | 45.01 | -14.1 | -31.69 | 16.13 | 46.4 | 1.03 |
| Tax % | 19.82% | 2.47% | 1.01% | 25.27% | 7.25% | 0.49% | -23.77% | -13.51% | -2.62% | 1.51% | 14.69% | 1.38% | -43.69% |
| Net Profit | -9.14 | -33.2 | 46.12 | 17.36 | -11.83 | -60.03 | 4.53 | 51.08 | -13.73 | -32.17 | 13.76 | 45.76 | 1.49 |
| EPS in Rs | -0.81 | -2.95 | 4.1 | 1.54 | -1.05 | -5.34 | 0.4 | 4.54 | -1.22 | -2.86 | 1.22 | 4.07 | 0.13 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 652 | 837 | 585 | 650 | 750 | 870 | 956 | 1,137 | 1,794 | 1,151 | 1,330 | 1,484 | 1,606 |
| Expenses | 631 | 787 | 521 | 671 | 700 | 802 | 888 | 1,038 | 1,585 | 1,081 | 1,289 | 1,381 | 1,481 |
| Operating Profit | 21 | 50 | 65 | -21 | 50 | 68 | 68 | 99 | 209 | 70 | 40 | 104 | 125 |
| OPM % | 3.2% | 6% | 11% | -3.2% | 7% | 8% | 7% | 9% | 12% | 6% | 3% | 7% | 8% |
| Other Income | 3 | 9 | 8 | 3 | 9 | 3 | 6 | 2 | 6 | 33 | 13 | 8 | 8 |
| Interest | 15 | 29 | 30 | 29 | 38 | 43 | 43 | 44 | 49 | 44 | 48 | 61 | 66 |
| Depreciation | 15 | 16 | 15 | 19 | 15 | 14 | 12 | 11 | 18 | 29 | 28 | 33 | 36 |
| PBT | -6 | 15 | 28 | -66 | 5 | 14 | 19 | 46 | 148 | 30 | -22 | 17 | 32 |
| Tax % | -45% | 24% | 7% | 3% | 21% | 1% | 8% | 7% | 31% | 29% | -26% | 19% | — |
| Net Profit | -3 | 11 | 26 | -68 | 4 | 14 | 17 | 43 | 103 | 21 | -16 | 14 | 29 |
| EPS in Rs | -0.29 | 1 | 2.31 | -6.06 | 0.39 | 1.22 | 1.52 | 3.85 | 9.16 | 1.88 | -1.44 | 1.21 | 2.56 |
| Div. Payout % | 0% | 25% | 9% | 0% | 0% | 8% | 13% | 6% | 5% | 13% | 0% | 8% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 72 | 80 | 102 | 34 | 40 | 52 | 68 | 109 | 210 | 224 | 205 | 222 |
| Borrowings | 190 | 278 | 364 | 474 | 554 | 514 | 610 | 700 | 347 | 514 | 611 | 668 |
| Other Liabilities | 376 | 390 | 140 | 341 | 278 | 252 | 202 | 341 | 348 | 336 | 304 | 417 |
| Total Liabilities | 649 | 759 | 617 | 860 | 883 | 830 | 892 | 1,162 | 916 | 1,085 | 1,131 | 1,318 |
| Fixed Assets | 170 | 158 | 164 | 163 | 152 | 136 | 127 | 117 | 224 | 254 | 234 | 340 |
| CWIP | 2 | 3 | 4 | 1 | 0 | 1 | 3 | 112 | 38 | 79 | 148 | 35 |
| Investments | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Other Assets | 471 | 592 | 444 | 691 | 726 | 689 | 759 | 929 | 651 | 749 | 743 | 939 |
| Total Assets | 649 | 759 | 617 | 860 | 883 | 830 | 892 | 1,162 | 916 | 1,085 | 1,131 | 1,318 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 75 | -38 | -13 | 37 | -46 | 45 | -78 | 93 | 394 | -37 | 21 | 44 |
| Investing | -26 | -4 | -20 | -13 | -2 | -1 | -6 | -131 | -48 | -98 | -73 | -25 |
| Financing | -60 | 38 | 44 | -15 | 30 | -37 | 79 | 39 | -346 | 131 | 52 | -19 |
| Net Cash Flow | -10 | -4 | 11 | 8 | -19 | 6 | -5 | 1 | 0 | -5 | 1 | 0 |
| Free Cash Flow | 48 | -44 | -33 | 37 | -46 | 45 | -84 | -39 | 335 | -140 | -56 | 20 |
| CFO/OP | 362 | -74 | -3 | -176 | -91 | 66 | -115 | 97 | 203 | -26 | 54 | 38 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 62 | 7 | 25 | 14 | 5 | 19 | 28 | 38 | 45 | 33 | 34 |
| Inventory Days | 318 | 229 | 381 | 408 | 432 | 330 | 314 | 331 | 98 | 205 | 178 | 230 |
| Days Payable | 175 | 98 | 8 | 186 | 134 | 96 | 57 | 96 | 40 | 71 | 38 | 82 |
| Cash Conversion Cycle | 154 | 194 | 380 | 248 | 312 | 239 | 276 | 263 | 96 | 179 | 173 | 181 |
| Working Capital Days | -7 | 11 | -5 | -67 | -46 | -13 | 7 | 3 | 15 | -20 | -30 | -27 |
| ROCE % | 3% | 14% | 14% | -7% | 8% | 10% | 10% | 12% | 28% | 11% | 3% | 9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ugar Sugar Works insights
50 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Board Meeting Intimation for To Approve And Take On Record The Audited Financial Results And Segment-Wise Revenue Results For The Quarter And Year Ended 31St March, 2026.
4 May - Board meeting on 12 May 2026 to approve audited FY26 results and possibly recommend dividend. 4 May - Board meeting on 12 May 2026 to approve audited FY26 results and possibly recommend dividend.
2
Board Meeting Intimation for To Approve And Take On Record The Audited Financial Results And Segment-Wise Revenue Results For The Quarter And Year Ended 31St March, 2026.
4 May - Board meeting on 12 May 2026 to approve audited FY26 results and possibly recommend dividend. 4 May - Board meeting on 12 May 2026 to approve audited FY26 results and possibly recommend dividend.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Submitted Regulation 74(5) depository certificates for quarter ended March 31, 2026. 15 Apr - Submitted Regulation 74(5) depository certificates for quarter ended March 31, 2026.
5
End Of Crushing Season
16 Mar - Ugar crushing ended 10.03.2026: 1,550,178 MT; Jewargi ended 13.03.2026: 400,595 MT. 16 Mar - Ugar crushing ended 10.03.2026: 1,550,178 MT; Jewargi ended 13.03.2026: 400,595 MT.
Frequently Asked Questions about Ugar Sugar Works
What does Ugar Sugar Works Ltd do?
Incorporated in 1939, The Ugar Sugar
Works Ltd manufactures and sells sugar, industrial and potable alcohol, and does generation and distribution of electricity[1]
Where is Ugar Sugar Works Ltd (UGARSUGAR) listed?
Ugar Sugar Works Ltd trades as UGARSUGAR on the NSE and under code 530363 on the BSE.
Which sector does Ugar Sugar Works Ltd belong to?
Ugar Sugar Works Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.
What is the market capitalisation of Ugar Sugar Works Ltd?
Ugar Sugar Works Ltd has a market capitalisation of ₹551.7 Cr, which places it in the Small Cap band.
What is the PE ratio of Ugar Sugar Works Ltd?
Ugar Sugar Works Ltd trades at a PE ratio of 21.21, on earnings per share of ₹6.08, against a book value of ₹20.77 per share.
What is the 52-week high and low of Ugar Sugar Works Ltd?
Over the last 52 weeks Ugar Sugar Works Ltd has traded between ₹33.75 and ₹62.1.
Does Ugar Sugar Works Ltd pay dividends?
Ugar Sugar Works Ltd has a dividend yield of 0.20%.
What is the Return on Equity (ROE) of Ugar Sugar Works Ltd?
Ugar Sugar Works Ltd reported a return on equity of 46.66%. Its debt-to-equity ratio is 2.87.
Company Information
Incorporated in 1939, The Ugar Sugar Works Ltd manufactures and sells sugar, industrial and potable alcohol, and does generation and distribution of electricity[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/UGARSUGAR.md for Ugar Sugar Works Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.