UTTAM SUGAR MILLS LTD.·PROCESSED SUGAR 54.97·Agricultural Food & other Products Companies

Price

352.1

-9.46%
O:388
H:389.95
L:343.8
C:352.1

52W Range

181.1401
+94%/-12%

Market Cap

₹1,342.84 Cr

Traded: ₹22.22 Cr (1.65%) 0.0x

Free Float: ₹264.14 Cr (8.41% of FF traded)

Volume · 60D trend

6.07 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+28% 3M:+5% 6M:+47% 12M:+59%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E15.4
P/B1.5
P/S0.6
EV/EBIT7.9

Business Strength

ROE11.6%
ROCE11.2%
OPM10.4%
NPM4.6%

Growth (3Y CAGR)

EPS+13.6%
Sales--
Profit--
3Y Return-3.0%

Balance Sheet

Debt/Equity0.8
Debt722 Cr
Pledge0.0%
CWIP/Fixed Asset0.9%

Cash Position

CFO/NP267.3%
FCF216 Cr
FCF 3Y Avg180 Cr
Cash/MCap2.0%

Others

Div Yield0.9%
Div Payout0.0%
Cash Conv. Cycle180 days
Tradeable Free Float19.7%
UTTAMSUGAR352.1 -9.46% NSEBSE20%S-ASM-I 31 Oct
NOUS
BNF
MCap1.3K Cr
Vol6.07 L
RVol
Del%
TVal22.22 Cr
RS
SEEM

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 12.68 Cr
4.80% FF
60d high
₹ 13.85 Cr
60d low
₹ 7.42 Cr
60d mean
₹ 10.09 Cr
vs mean
▲ 25.69%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
--
--
--
--
+15.0%
--
Return
+17.0%
+9.0%
-3.0%
-27.0%
--
Decelerating
ROE
--
--
+14.0%
--
--
--
Sales
--
--
--
--
+19.0%
--

Quarterly Results

Jun 2026

10 Aug
Rev
▲606 Cr
-4% YoY--
OPM4.3%
NPM--
PAT
-92% YoY▼1 Cr
EPS
--▼0.3

Mar 2026

16 May
Rev
▼470 Cr
-17% YoY-10% QoQ
OPM20.9%
NPM11.7%
PAT
-15% YoY▲55 Cr
EPS
-17% YoY▲14.4

Dec 2025

13 Feb
Rev
▼521 Cr
+23% YoY-10% QoQ
OPM11.0%
NPM5.8%
PAT
-4% YoY▲30 Cr
EPS
-4% YoY▲7.9

Sep 2025

PDF
Rev
▼582 Cr
+45% YoY-7% QoQ
OPM3.9%
NPM0.2%
PAT
+107% YoY▼1 Cr
EPS
+107% YoY▼0.3

Jun 2025

PDF
Rev
▲629 Cr
+39% YoY+11% QoQ
OPM8.0%
NPM2.4%
PAT
+150% YoY▼15 Cr
EPS
+150% YoY▼3.8

Mar 2025

PDF
Rev
▲567 Cr
+22% YoY+33% QoQ
OPM20.3%
NPM11.3%
PAT
+56% YoY▲64 Cr
EPS
+56% YoY▲17.3

Dec 2024

PDF
Rev
▲425 Cr
-18% YoY+6% QoQ
OPM14.1%
NPM7.1%
PAT
-28% YoY▲30 Cr
EPS
-28% YoY▲8.2

Sep 2024

PDF
Rev
▼401 Cr
-34% YoY-12% QoQ
OPM0.8%
NPM-3.5%
PAT
-193% YoY▼-14 Cr
EPS
-193% YoY▼-3.8

Jun 2024

PDF
Rev
▼454 Cr
-1% YoY-2% QoQ
OPM7.8%
NPM1.3%
PAT
-81% YoY▼6 Cr
EPS
-81% YoY▼1.5

Mar 2024

PDF
Rev
▼465 Cr
---10% QoQ
OPM17.7%
NPM9.0%
PAT
--▼42 Cr
EPS
--▼11.1

Dec 2023

PDF
Rev
▼518 Cr
---14% QoQ
OPM14.3%
NPM8.3%
PAT
--▲43 Cr
EPS
--▲11.4

Sep 2023

PDF
Rev
▲604 Cr
--+31% QoQ
OPM7.1%
NPM2.6%
PAT
--▼16 Cr
EPS
--▼4.1

Jun 2023

PDF
Rev
460 Cr
----
OPM14.4%
NPM6.7%
PAT
--31 Cr
EPS
--8.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.82
Interest Coverage4.3x
Promoter Pledge0.0%
Borrowings722 Cr

Efficiency

Receivable Days8 days
Inventory Days209 days
Payable Days36 days
Cash Conversion cycle180 days

Cash Position

Operating Cash Flow270 Cr
Investing Cash Flow-79 Cr
Financing Cash Flow-187 Cr
Free Cash Flow216 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Sales606470521582629567425401454465518604460
Expenses580372464559578452365398419383444561394
Operating Profit26985723501156033582744366
Other Income1023121132222
Interest13136122018912181781418
Depreciation1212131212121212111110109
Profit Before Tax274412198841-19957592241
Tax %22.2%25.6%25.4%41.0%25.1%26.9%25.9%-21.8%25.1%26.5%25.8%27.6%25.0%
Net Profit155301156430-14642431631
Exceptional Items---100000000000
EPS (Rs)0.314.47.90.33.817.38.2-3.81.511.111.44.18.1
Sales Growth (YoY)-3.6%-17.1%22.8%45.1%38.5%21.9%-18.0%-33.6%-1.4%--------
Sales Growth (QoQ)---9.8%-10.5%-7.5%10.9%33.4%6.0%-11.7%-2.4%-10.2%-14.2%31.3%--
OP Growth (YoY)-48.1%-14.3%-4.3%639.7%43.5%39.2%-18.8%-92.8%-47.1%--------
OP Growth (QoQ)-73.4%71.4%150.5%-54.5%-56.1%91.3%1836.1%-91.2%-57.4%11.6%72.3%-35.4%--
Profit Growth (YoY)-92.0%-15.0%-4.0%107.0%150.0%56.0%-28.0%-193.0%-81.0%--------
EPS Growth (YoY)---16.9%-3.9%106.8%149.7%56.3%-28.3%-192.9%-81.2%--------
EPS Growth (QoQ)--82.7%2923.1%-93.2%-77.9%111.1%314.7%-349.0%-86.2%-3.1%178.1%-49.5%--
OP Margin--20.9%10.9%4.0%8.0%20.3%14.1%0.8%7.7%17.6%14.3%7.1%14.3%
Net Margin--11.7%5.8%0.2%2.4%11.3%7.1%-3.5%1.3%9.0%8.3%2.6%6.7%
Material Cost %--61.0%73.0%84.0%81.0%62.0%68.0%86.0%80.0%64.0%71.0%83.0%71.0%
Employee Cost %--7.0%6.0%4.0%5.0%6.0%7.0%6.0%6.0%7.0%5.0%3.0%6.0%
P/S0.620.450.400.34------------------
P/E15.449.848.306.71------------------
P/B1.531.131.170.95------------------

Shareholding Pattern

Shareholders:29.2K (+23.3%)
Current MixMar 2026

Exchange Filings

50
Board Meeting17 Oct 2026

Uttam Sugar Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/10/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update15 Oct 2026

We are submitting herewith certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended on 30.09.2026

Company Update15 Oct 2026

We are submitting herewith reply to clarification on Price movement/ Volume movement letter.

Company Update14 Oct 2026

The Exchange has sought clarification from Uttam Sugar Mills Ltd on October 14, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update13 Oct 2026

We are submitting herewith our reply in respect of clarification on Price movement required by the Exchange vide letter dated 13.10.2026.

Company Update13 Oct 2026

The Exchange has sought clarification from Uttam Sugar Mills Ltd on October 13, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update19 Sept 2026

Authorisation under Regulation 30(5) of SEBI (Listing Obligations and Disclosures Requirements) Regulations 2015

AGM/EGM18 Sept 2026

We are submitting herewith Outcome of AGM (proceedings) held on 18th September, 2026

AGM/EGM18 Sept 2026

We are submitting herewith Scrutiniser''s Report in respect of AGM held on 18th September, 2026

AGM/EGM18 Sept 2026

We are submitting herewith Voting Results in respect of AGM held on 18th September, 2026

Company Update18 Sept 2026

We are submitting herewith disclosure in respect of appointment of Mr. Harish Kumar Dhingra as Chief Financial Officer (CFO)

Company Update16 Sept 2026

This is to inform you that Mr. Sanjay Bhandari, Chief Financial Officer has resigned from the post of CFO vide his email dt. 15th September, 2026. The same has been accepted and he will ....

Company Update25 Aug 2026

Newspaper publication for the Notice of 31st Annual General Meeting scheduled to be held on 18th September, 2026.

Company Update25 Aug 2026

We are submitting herewith copy of letter sent to shareholders pursuant to Regulation 36 (1)(b) whose e-mail ids are not registered with the company.

Company Update24 Aug 2026

We are submitting herewith our reply in respect of clarification on Price movement required by the Exchange vide letter dated 21.08.2026.

Company Update24 Aug 2026

Communication to Shareholders regarding intimation of TDS on Final Dividend for the F.Y. 2025-26

AGM/EGM24 Aug 2026

We are submitting herewith notice of 31st AGM scheduled to be held on 18th September, 2026

Others24 Aug 2026

We are submitting herewith the 31st Annual Report of the Company for the Financial Year 2025-26.

Others24 Aug 2026

We are submitting herewith Business Responsibility and Sustainability Report for the Financial Year 2025-26

Company Update21 Aug 2026

The Exchange has sought clarification from Uttam Sugar Mills Ltd on August 21, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update20 Aug 2026

Newspaper Publication in respect of 31st Annual General Meeting of the company scheduled to be held on Friday, 18th September, 2026 at 12:00 noon through VC/ OAVM.

Company Update11 Aug 2026

Copy of Newspaper publication in respect of Un-audited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026.

Company Update11 Aug 2026

We are submitting herewith Results Presentation in respect of the Un-audited for the quarter ended on 30.06.2026

Board Meeting10 Aug 2026

Please find attached herewith Un-Audited Financial Results (Standalone & Consolidated) For The Quarter Ended June 30, 2026

Result10 Aug 2026

We are submitting herewith the Un-audited Financial Results (Standalone & Consolidated) for the quarter ended June 30, 2026

Corp. Action10 Aug 2026

Record date for the purpose of Final Dividend for the Financial Year 2025-26 is fixed as Friday, 11th September, 2026

AGM/EGM10 Aug 2026

This is to inform you that AGM of the Company is scheduled to be held on Friday, 18th September, 2026

Company Update15 Jul 2026

Please find attached herewith certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30.06.2026.

Company Update10 Jul 2026

We are submitting herewith disclosure of Redemption of Preference shares

Insider Trading / SAST26 Jun 2026

We are submitting herewith Intimation for closure of Trading Window for the quarter ended 30th June, 2026.

Company Update10 Jun 2026

India Ratings and Research Private Limited has upgraded the ratings for various credit facilities availed by the Company. We are submitting herewith the same.

Company Update28 May 2026

We are submitting herewith Annual Secretarial Compliance report for the Financial year ended 31st March, 2026

Company Update16 May 2026

We are submitting herewith Results Presentation in respect of Audited Financial Results for the quarter/year ended on 31.03.2026.

Company Update16 May 2026

Copy of newspaper publication in respect of Audited Financial Results for the quarter/year ended on 31.03.2026

Board Meeting15 May 2026

This is to inform you that a meeting of the Board of Directors of the Company is held today. Pursuant to the provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, ....

Corp. Action15 May 2026

Board of Directors at its meeting held on May, 15, 2026 recommended a Final Dividend of Rs. 2.50 per Equity Share

Company Update15 May 2026

Board of Directors of the Company at its meeting held today, approved the appointment of Internal Auditor and Cost Auditor

Result15 May 2026

We are submitting herewith the Audited Financial Results (Standalone & Consolidated) for the quarter/year ended on 31.03.2026

Board Meeting07 May 2026

Uttam Sugar Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2026 ,inter alia, to consider and approve the Audited Financial Results ....

Company Update04 May 2026

This is with reference to your letter no. L/SURV/ONL/PV/SG/2026-2027/76 dt. 04th May, 2026, received by the Company on the captioned subject. We would like to inform you that Company is ....

Company Update04 May 2026

The Exchange has sought clarification from Uttam Sugar Mills Ltd on May 04, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Company Update27 Apr 2026

We are submitting herewith Disclosure of Non - Applicability of large Corporate (LC) entity.

Company Update14 Apr 2026

Please find attached herewith certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31.03.2026.

Company Update31 Mar 2026

Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, this is to inform you that the Preference Share Redemption Committee at a meeting held today has redeemed 60000 6.50% Non-Cumulative ....

Insider Trading / SAST25 Mar 2026

Closure of Trading Window for the quarter/year ended on 31st March, 2026

AGM/EGM19 Mar 2026

We are submitting herewith the Scrutiniser''s Report and Voting Results in respect of Postal Ballot.

AGM/EGM19 Mar 2026

We are submitting herewith the Scrutiniser''s Report and Voting Results in respect of Postal Ballot.

Company Update17 Feb 2026

We are submitting herewith Copy of Newspaper Publication in respect of Notice of Postal Ballot for seeking approval of Preference Shareholders.

AGM/EGM16 Feb 2026

We are submitting herewith notice of postal ballot in respect of seeking approval of holders of 6.50% Non-Cumulative Redeemable Preference shares and 10.00% Non-Cumulative Redeemable Preference ....

Company Update13 Feb 2026

We are submitting herewith Results Presentation in respect of Unaudited Financial Results for the quarter/period ended on December 31, 2025.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
24 Sept 2025Report
fitchRating update
12 Mar 2025Report
careRating update
11 Dec 2024Report
fitchRating update
13 Aug 2024Report
careRating update
05 Jun 2024Report
careRating update
19 Feb 2024Report

Concalls

11

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Jan 2024

31 Jan 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023