Uttam Sugar Mills Financials

NSE: UTTAMSUGAR | BSE: 532729

₹287.55

₹3.55 (1.25%)

As on 08-Sep-2026IST

Market cap

₹1,100 Cr

Revenue (TTM)

₹2,179 Cr

P/E Ratio

12.6

P/B Ratio

1.3

Div. Yield

0.9 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	2,179.25	2,201.65	1,846.01	--	--	--
Total Income	2,187.61	2,209.93	1,854.14	--	--	--
Total Expenditure	1,974.27	1,972.42	1,632.91	--	--	--
EBITDA	204.98	229.23	213.10	--	--	--
Depreciation	49.43	49.04	46.60	--	--	--
EBIT	155.55	180.19	166.50	--	--	--
Interest	45.01	51.84	56.63	--	--	--
Other Income	8.36	8.28	8.13	--	--	--
Exceptional Items	-1.35	-1.35	--	--	--	--
Profit before Tax	117.55	135.27	118.00	--	--	--
Provision for Tax	30.19	34.68	32.20	--	--	--
Profit after Tax	87.36	100.59	85.80	--	--	--
Minority Interest	-0.40	-0.30	2.51	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	86.96	100.29	88.31	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	876.53	876.53	788.12	--	--	--
Minority Interest	-0.40	13.04	34.82	--	--	--
Non-Current Liabilities	175.00	175.00	200.68	--	--	--
Current Liabilities	872.72	899.89	1,149.61	--	--	--
Total Liabilities	1,937.29	1,964.46	2,173.23	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	887.49	895.65	888.20	--	--	--
Current Assets	1,041.45	1,068.62	1,283.90	--	--	--
Total Assets	1,937.29	1,964.46	2,173.23	--	--	--
Total Debt*	--	721.75	832.75	--	--	--
Net Current Assets	168.73	168.73	134.29	--	--	--
Contingent Liabilities	--	21.93	19.80	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	270.42	101.90	--	--	--
Cash Flow from Investing Activities	--	-79.11	-61.96	--	--	--
Cash from Financing Activities	--	-186.90	-40.51	--	--	--
Net Cash Inflow / Outflow	--	4.41	-0.57	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	23.06	26.30	23.16	--	--	--
Cash EPS (₹)	22.80	39.23	34.72	--	--	--
Adjusted Book Value (₹)	230.17	229.83	206.65	--	--	--
Dividend per Share (₹)	0.87	2.50	2.50	--	--	--
Cash Flow per Share (₹)	--	70.90	26.72	--	--	--
Free Cash Flow per Share (₹)	--	42.13	-1.59	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	11.62	10.77	--	--	--
ROE (%)	10.55	12.09	10.89	--	--	--
ROA (%)	4.28	4.86	3.95	--	--	--
EBIT Margin (%)	7.14	8.18	9.02	--	--	--
Net Margin (%)	3.99	4.55	4.63	--	--	--
Cash Profit Margin (%)	--	6.80	7.17	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	7.83	19.27	--	--	--	--
EBIT Growth (%)	-14.05	8.22	--	--	--	--
Net Profit Growth (%)	-16.01	17.24	--	--	--	--
EPS Growth (%)	-17.00	13.56	--	--	--	--
Book Value Growth (%)	--	11.22	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	12.65	9.42	11.16	--	--	--
Price / Book Value	1.25	1.08	1.25	--	--	--
Dividend Yield (%)	0.87	1.01	0.97	--	--	--
EV/EBITDA	8.46	6.95	8.17	--	--	--
Close Price (₹)	228.55	249.86	260.38	--	--	--
High Price (₹)	303.95	330.70	396.00	--	--	--
Low Price (₹)	181.10	181.10	170.05	--	--	--
Market Cap (₹ Cr)	1,099.71	944.95	985.95	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.05	0.82	1.06	--	--	--
Short term debt to equity ratio	--	0.73	0.92	--	--	--
Current Ratio	1.19	1.19	1.12	--	--	--
Quick Ratio	0.10	0.13	0.11	--	--	--
Interest Coverage	3.61	3.61	3.08	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	2.14	2.12	3.68	--	--	--
Asset Turnover	1.07	1.06	0.85	--	--	--
Receivable days	--	9.50	13.43	--	--	--
Inventory Days	--	174.56	228.11	--	--	--
Payable days	--	52.02	83.87	--	--	--
Cash Conversion Cycle	--	132.04	157.67	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)