Trading IdeasFundamentals

Uttam Sugar Mills Ltd.

NSE: UTTAMSUGAR · Sugar · sector

₹309.20NSE close 2026-10-26

Key numbers

Market cap₹1,179 cr
Price₹309.20
52w high / low₹401 / ₹181
P/E13.6xSector median 12.9x
P/B1.3xSector median 0.9x
Book value₹229.8
Dividend yield0.87%Sector median 0.91%
ROE10.4%Sector median 6.3%
ROCE10.2%Sector median 6.8%
OPM9.3%Sector median 6.0%
Debt / equity0.82xSector median 0.72x
EV/EBITDA9.2xSector median 11.8x
Interest cover3.6x
Current ratio1.19x
Sales growth 3y+2.3%Sector median -1.4%
Profit growth 3y-6.7%Sector median -11.6%
PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 35 companies in Sugar (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹371.25 · low ₹177.66
Sep 2024Apr 2025Oct 2025Apr 2026

Quarterly results

₹ crSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue401425567629582521470606
EBITDA3601155023579726
OPM %0.8%14.1%20.3%8.0%3.9%11.0%20.7%4.3%
Other income11213221
Net profit-14316615130551
EPS (₹)-3.818.1817.263.820.267.8614.360.32
Revenue YoY+45.1%+22.7%-17.1%-3.6%
Profit YoY–-3.9%-16.8%-91.5%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ crFY22FY23FY24FY25FY26TTM
Revenue2,0342,0592,0471,8462,2022,179
EBITDA270245266213228204
Net profit1351241328810087
EPS (₹)35.3832.4134.6723.1626.3022.80
Revenue growth+1.2%-0.6%-9.8%+19.3%+7.8%
Profit growth-8.4%+6.9%-33.2%+13.6%-10.8%
Dividend / share (₹)–2.002.502.502.50
Compounded growth3 years5 yearsLast 12 months
Sales+2.3%+3.9%+7.8%
Net profit-6.7%+10.9%-10.8%
EPS-6.7%+10.9%–
Share price–+8.9% (2y)+55.7%

Balance sheet

₹ crFY22FY23FY24FY25FY26
Shareholders' equity–576696788877
Borrowings–593761833722
Cash & equivalents–1071217
Total assets–1,6221,7852,1481,937
Fixed assets–673776882880
Capital work in progress–7128
Investments–0000
Receivables–48406847
Inventory–8519301,154952
Payables–283161310165

Year-end figures from the March annual filing.

Cash flow

₹ crFY22FY23FY24FY25FY26
Cash from operations32015833102270
Cash from investing-28-50-137-62-79
Cash from financing-286-110102-40-187
Capex35511244758
Free cash flow285107-9155213

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY22FY23FY24FY25FY26
ROE %–21.4%19.0%11.2%11.4%
ROCE %–18.6%16.1%10.8%11.7%
Debtor days–87138
Inventory days–203227313209
Payable days–67398436
Cash conversion cycle (days)–144195242181
Working capital days–6182728

Shareholding

Holder% (2026-09-30)
Promoters74.71%
FIIs0.28%
DIIs0.18%
Public (non-institutions)24.83%
QuarterDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters %74.39%74.39%74.39%74.39%74.39%74.71%74.71%74.71%
Promoter group%
Uttam Adlakha & Sons Holdings Private Limited42.74%
Lipi Boilers Private Limited9.22%
Uttam Industrial Engineering Private Limited7.21%
Raj Kumar Adlakha5.60%
Ranjan Adlakha3.91%
Shomna Adlakha2.28%
New Castle Finance And Leasing Private Limited1.00%
Ranjana Chopra0.98%
Rajni Babbar0.69%
Shubham Sugars Limited0.38%
Sunayna Sunna Adlakha0.30%
Rajan Adlakha0.20%
Shanta0.16%
Jai Adlakha0.01%
Raj Kumar Adlakha- Karta of R.K.Sons HUF0.01%
Public holders above 1%%
Anil Kumar Goel3.67%
Seema Goel1.63%

28,402 shareholders. Pledged: 0.00% of promoter shares.

Peers in Sugar

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
BALRAMCHIN₹13,212 cr34.1x3.2x9.3%8.1%11.3%+10.4%0.53%
TRIVENI₹4,979 cr17.7x1.5x8.7%8.3%7.0%+6.5%1.75%
BANARISUG₹4,029 cr33.1x2.1x6.6%7.3%9.3%-8.8%0.39%
RENUKA₹3,858 cr–––-2.7%0.3%+0.5%–
DALMIASUG₹3,357 cr16.5x1.0x6.3%7.0%10.8%+3.6%1.45%
BAJAJHIND₹2,606 cr12.9x0.7x2.9%0.8%4.8%-4.9%–
AVADHSUGAR₹1,627 cr24.7x1.4x5.9%6.8%8.2%-1.3%1.23%
UTTAMSUGAR₹1,179 cr13.6x1.3x10.4%10.2%9.3%+2.3%0.87%
DHAMPURSUG₹1,095 cr15.6x0.9x6.0%6.8%6.4%-0.8%0.02%
DBOL₹806 cr9.5x0.8x8.2%5.4%4.2%+5.7%1.02%

All 35 companies in Sugar →

Business segments (FY26)

SegmentRevenueShareEBITMargin
Sugar₹1,976 cr73.4%₹140 cr7.1%
Distillery₹601 cr22.3%₹55 cr9.2%
Cogeneration₹114 cr4.2%₹21 cr18.5%

Dividends & corporate actions

Ex-dateActionDetail
2026-09-11DividendDividend - Rs 2.50 Per Share
2025-09-12DividendDividend - Rs 2.50 Per Share
2024-09-11DividendAnnual General Meetingdividend - Rs 2.5 Per Share
2023-09-15DividendAnnual General Meeting/Dividend - Rs 2.50 Per Share
2022-09-15DividendAnnual General Meeting/Dividend - Rs 2 Per Share
2021-09-08OtherAnnual General Meeting
2020-09-17OtherAnnual General Meeting
2019-09-12OtherAnnual General Meeting
2018-08-09OtherAnnual General Meeting
2017-09-14OtherAnnual General Meeting
2016-09-07OtherAnnual General Meeting
2015-12-21OtherAnnual General Meeting
2014-12-10OtherAnnual General Meeting
2013-09-16OtherAnnual General Meeting
2012-09-05RightsRights 12:25 @ Premium Rs.12/- Per Share
2011-08-08OtherAnnual General Meeting
2010-08-13OtherAnnual General Meeting
2009-05-20OtherAnnual General Meeting
2008-02-27OtherAnnual General Meeting
2007-03-21OtherAgm

Documents

Links go to the original files on the exchange website.

About the company

SectorFast Moving Consumer Goods
IndustrySugar
Sub-industrySugar
SymbolUTTAMSUGAR
BSE code532729
ISININE786F01031
Face value₹10.0
Incorporated1993-10-04
Websitewww.uttamsugar.in
Plants (India / abroad)4 / 0

From the company's filings (BRSR FY26).

Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.