Uttam Sugar Mills logo

Uttam Sugar Mills

UTTAMSUGAR NSE

Key Fundamentals

MicrocapSugarConsumer Goods
Market Cap
₹1,058 Cr
Volatility
Moderate
P/E Ratio
12.76
EBITDA
₹238 Cr
Return on Equity
11.31%
Debt to Equity
0.79
Book Value
₹229.83
EPS
₹34.66
52W High
₹359.3
52W Low
₹181.1

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

3
  • The company has delivered a poor sales growth of 3.02% over past five years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 9.11% of profits over last 3 years

Growth Rate

Revenue Growth
19.19% higher than 3Y
Net Income Growth
17.25% higher than 3Y
Cash Flow Change
165%
ROE
8.44%
ROCE
3.05%
EBITDA Margin (Avg.)
-9.89%

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
460
604
518
465
454
386
404
550
605
560
494
451
588
Expenses
394
561
444
383
419
382
342
435
554
536
439
360
563
Operating Profit
66.47
42.91
73.94
82.49
35.15
3.64
61.82
115
50.8
23.42
55.32
91.87
24.36
OPM %
14.45%
7.1%
14.28%
17.73%
7.75%
0.94%
15.31%
20.84%
8.4%
4.18%
11.19%
20.35%
4.15%
Other Income
1.72
2.11
2.28
2.44
3.15
1.15
0.94
1.87
0.81
1.5
1.48
1.04
0.87
Interest
17.51
13.91
7.55
16.76
18.44
11.13
7.69
16.62
18.96
11.12
5.15
11.93
12.4
Depreciation
9.37
9.53
10.06
10.85
11.27
11
11.27
11.06
11.4
11.46
11.82
11.61
11.76
PBT
41.31
21.58
58.61
57.32
8.59
-17.34
43.8
88.79
21.25
2.34
39.83
69.37
1.07
Tax %
25.03%
27.57%
25.83%
26.48%
25.15%
-9.86%
25.78%
23.5%
24.89%
36.75%
25.36%
25.66%
20.56%
Net Profit
30.97
15.63
43.47
42.14
6.43
-15.63
32.51
67.92
15.96
1.48
29.73
51.57
0.85
EPS in Rs
8.12
4.1
11.4
11.05
1.69
-4.1
8.52
17.81
4.18
0.39
7.8
13.52
0.22
Figures in ₹ Crores

Profit & Loss

Particulars Jun 2015Mar 2016 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
758
807
1,085
1,243
1,228
1,645
1,819
2,034
2,059
2,047
1,793
2,110
2,093
Expenses
772
726
869
1,127
1,056
1,463
1,601
1,764
1,814
1,781
1,578
1,889
1,898
Operating Profit
-15
81
217
117
172
182
218
271
245
266
215
221
195
OPM %
-1.9%
10%
20%
9%
14%
11%
12%
13%
12%
13%
12%
10%
9%
Other Income
2
4
-1
11
9
10
7
14
9
9
7
5
5
Interest
75
50
74
80
80
79
86
75
52
56
54
47
41
Depreciation
23
17
23
24
27
29
29
33
36
40
45
46
47
PBT
-112
18
119
24
74
84
110
177
165
179
124
133
113
Tax %
-21%
13%
10%
28%
21%
39%
46%
24%
25%
26%
26%
26%
—
Net Profit
-88
15
107
17
58
52
60
135
124
132
91
99
84
EPS in Rs
-23.12
4.06
27.95
4.46
15.24
13.54
15.67
35.38
32.41
34.67
23.92
25.89
21.93
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
6%
8%
7%
10%
10%
—
Figures in ₹ Crores

Balance Sheet

Particulars Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
38
38
38
38
38
38
38
38
38
38
38
38
Reserves
-26
-11
121
138
196
247
300
425
538
658
736
826
Borrowings
740
693
717
771
725
810
820
640
594
761
775
682
Other Liabilities
478
396
446
491
780
671
622
467
452
327
477
312
Total Liabilities
1,230
1,116
1,321
1,438
1,740
1,766
1,780
1,570
1,622
1,785
2,026
1,858
Fixed Assets
539
531
538
564
582
570
553
673
673
777
774
772
CWIP
11
16
11
17
11
45
127
4
7
1
1
4
Investments
0
0
0
0
0
0
3
0
0
5
29
70
Other Assets
680
570
773
857
1,146
1,151
1,098
892
943
1,002
1,222
1,013
Total Assets
1,230
1,116
1,321
1,438
1,740
1,766
1,780
1,570
1,622
1,785
2,026
1,858
Figures in ₹ Crores

Cash Flow

Particulars Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
133
123
5
51
143
15
179
320
158
33
113
255
Investing
-10
-8
-25
-50
-46
-46
-88
-28
-50
-137
-60
-86
Financing
-146
-103
36
-21
-100
19
-83
-286
-110
102
-53
-165
Net Cash Flow
-22
12
16
-21
-3
-13
8
6
-2
-2
0
4
Free Cash Flow
123
112
-21
0
97
-32
94
289
108
-91
68
207
CFO/OP
-909
153
2
48
84
18
82
119
80
28
64
128
Figures in ₹ Crores

Ratios

Particulars Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
12
26
18
14
16
11
10
11
9
7
14
9
Inventory Days
253
216
306
272
414
277
252
196
203
227
316
213
Days Payable
215
173
142
145
271
152
123
72
67
39
84
36
Cash Conversion Cycle
50
68
182
142
159
137
138
134
145
195
246
186
Working Capital Days
-207
-66
-29
-49
-24
-15
-14
-3
4
17
26
27
ROCE %
-4%
9%
25%
11%
16%
16%
17%
22%
19%
18%
12%
12%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

FIIs0.04%Promot.74.71%Others2.63%Public22.62%As ofJun 2026

Documents

1
Concall - Nov 2025 Nov 2025
2
Concall - Aug 2025 Aug 2025
3
Concall - May 2025 May 2025
4
Concall - Feb 2025 Feb 2025
5
Concall - Nov 2024 Nov 2024

Frequently Asked Questions about Uttam Sugar Mills

What does Uttam Sugar Mills Ltd do?
Incorporated in 1993, Uttam Sugar Mills Ltd manufactures Sugar, Industrial Alcohol and does Power Generation[1]
Where is Uttam Sugar Mills Ltd (UTTAMSUGAR) listed?
Uttam Sugar Mills Ltd trades as UTTAMSUGAR on the NSE and under code 532729 on the BSE.
Which sector does Uttam Sugar Mills Ltd belong to?
Uttam Sugar Mills Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.
What is the market capitalisation of Uttam Sugar Mills Ltd?
Uttam Sugar Mills Ltd has a market capitalisation of ₹1,058 Cr, which places it in the Small Cap band.
What is the PE ratio of Uttam Sugar Mills Ltd?
Uttam Sugar Mills Ltd trades at a PE ratio of 12.76, on earnings per share of ₹34.66, against a book value of ₹229.83 per share.
What is the 52-week high and low of Uttam Sugar Mills Ltd?
Over the last 52 weeks Uttam Sugar Mills Ltd has traded between ₹181.1 and ₹359.3.
Does Uttam Sugar Mills Ltd pay dividends?
Uttam Sugar Mills Ltd has a dividend yield of 0.89%.
What is the Return on Equity (ROE) of Uttam Sugar Mills Ltd?
Uttam Sugar Mills Ltd reported a return on equity of 11.31%. Its debt-to-equity ratio is 0.79.

Company Information

Incorporated in 1993, Uttam Sugar Mills Ltd manufactures Sugar, Industrial Alcohol and does Power Generation[1]

Website uttamsugar.in
CEO Mr. Raj Kumar Adlakha B.E.(Mach.)
Employees 844
Listed 2006-04-10
Face Value ₹ 10
Issued Size 3,81,38,120

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