Uttam Sugar Mills Ltd
Uttam Sugar Mills Ltd (UTTAMSUGAR) last reported results for the quarter ended Jun 2026, with sales of ₹606 crore and net profit of ₹1.3 crore. The stock last traded at ₹304, a market capitalisation of ₹1,157 crore, on a P/E of 13.2. Over the past 52 weeks the stock has ranged between ₹181 and ₹359. Figures are as of 6 Oct 2026 and are not real time.
Uttam Sugar Mills Ltd share price and key metrics
- Current price
- ₹304
- Market cap
- ₹1,157 cr
- Stock P/E
- 13.2
- Book value
- ₹230
- ROE
- 12.0%
- ROCE
- 11.4%
- Dividend yield
- 0.83%
- 52w high / low
- 359/181
Metrics as of 6 Oct 2026. Not real time.
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Uttam Sugar Mills Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- 8%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- -9%
- 10 Years
- 17%
- 5 Years
- 9%
- 3 Years
- -11%
- 1 Year
- 13%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 14%
- Last Year
- 12%
Uttam Sugar Mills Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹606 cr, down 3.6% from ₹629 cr a year earlier. Net profit was ₹1.3 cr, down 91.1% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 401 | 425 | 567 | 629 | 582 | 521 | 470 | 606 |
| Expenses | 398 | 365 | 452 | 578 | 559 | 464 | 372 | 580 |
| Operating profit | 3.1 | 60.02 | 115 | 50.44 | 22.93 | 57.43 | 98.43 | 26.19 |
| OPM % | 0.77% | 14.13% | 20.26% | 8.02% | 3.94% | 11.02% | 20.94% | 4.32% |
| Other income | 1.4 | 1.24 | 2.34 | 1.19 | 3.28 | 2.03 | 0.42 | 1.28 |
| Interest | 11.7 | 8.72 | 17.77 | 20.15 | 12.4 | 6.28 | 13.01 | 13.32 |
| Depreciation | 11.67 | 11.94 | 11.72 | 12.09 | 12.15 | 12.51 | 12.29 | 12.48 |
| Profit before tax | -18.87 | 40.6 | 87.69 | 19.39 | 1.66 | 40.67 | 73.55 | 1.67 |
| Tax % | -21.83% | 25.94% | 26.94% | 25.06% | 40.96% | 25.37% | 25.60% | 22.16% |
| Net profit | -14.14 | 30.07 | 64.07 | 14.53 | 0.98 | 30.35 | 54.72 | 1.3 |
| EPS (₹) | -3.81 | 8.18 | 17.27 | 3.82 | 0.26 | 7.86 | 14.36 | 0.32 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Uttam Sugar Mills Ltd annual results
| ₹ crore | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 2,047 | 1,846 | 2,202 | 2,179 |
| Operating profit | 266 | 213 | 229 | 205 |
| OPM % | 13% | 12% | 10% | 9% |
| Net profit | 132 | 86 | 101 | 87 |
| EPS (₹) | 34.67 | 23.16 | 26.30 | 22.80 |
TTM is the trailing twelve months to the most recent quarter.
Uttam Sugar Mills Ltd balance sheet
| ₹ crore | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 38 | 38 | 38 |
| Reserves | 658 | 750 | 838 |
| Borrowings | 761 | 833 | 722 |
| Other liabilities | 327 | 527 | 339 |
| Total liabilities | 1,785 | 2,148 | 1,937 |
| Fixed assets | 777 | 882 | 880 |
| CWIP | 1 | 2 | 8 |
| Investments | 5 | 0 | 0 |
| Other assets | 1,002 | 1,264 | 1,050 |
| Total assets | 1,785 | 2,148 | 1,937 |
As reported by the company. Total assets equal total liabilities by construction.
Uttam Sugar Mills Ltd cash flow
| ₹ crore | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operations | 33 | 102 | 270 |
| Cash from investing | -137 | -61 | -79 |
| Cash from financing | 102 | -41 | -187 |
| Net cash flow | -2 | 0 | 4 |
| Free cash flow | -91 | 55 | 213 |
| CFO / operating profit | 28% | 59% | 131% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Uttam Sugar Mills Ltd operating ratios
| Per year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | — | 11% | 11% |
| Debtor days | 7 | 13 | 8 |
| Inventory days | 227 | 313 | 209 |
| Days payable | 39 | 84 | 36 |
| Cash conversion cycle | 195 | 242 | 180 |
| Working capital days | 17 | 24 | 25 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Uttam Sugar Mills Ltd shareholding pattern
Promoters held 74.71% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.04% and DIIs 0.00%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 74.39% | 74.39% | 74.39% | 74.39% | 74.39% | 74.39% | 74.71% | 74.71% |
| FIIs | 0.10% | 0.03% | 0.26% | 0.13% | 0.07% | 0.04% | 0.26% | 0.04% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 25.51% | 25.59% | 25.36% | 25.48% | 25.55% | 25.58% | 25.04% | 25.25% |
| No. of shareholders | 31,880 | 32,450 | 31,749 | 29,932 | 30,421 | 29,388 | 29,238 | 29,632 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Uttam Sugar Mills Ltd corporate filings
- We are submitting herewith intimation for closure of Trading Window for the quarter/ half year ended 30th September, 2026.Insider Trading / SASTlow impact
- Uttam Sugar Mills Ltd acquires full ownership of corporate office premisesCompany Updatelow impact
Cruxal's analysis: Uttam Sugar Mills has transitioned from a lease/rental arrangement to full ownership of…
Read the full analysis - Uttam Sugar Mills Ltd updates authorized personnel for SEBI LODR Regulation 30(5) complianceCompany Updatelow impact
Cruxal's analysis: Uttam Sugar Mills has formally updated its list of Key Managerial Personnel (KMP)…
Read the full analysis - Uttam Sugar Mills Limited appoints Harish Kumar Dhingra as Chief Financial OfficerCompany Updatelow impact
Cruxal's analysis: Uttam Sugar Mills Limited has announced the appointment of Mr. Harish Kumar Dhingra as…
Read the full analysis - Uttam Sugar Mills Limited Announces Successful Conclusion of 31st Annual General Meeting and Shareholder Approval of Key ResolutionsAGM/EGMlow impact
Cruxal's analysis: Uttam Sugar Mills Limited has successfully concluded its 31st Annual General Meeting held…
Read the full analysis - Uttam Sugar Mills Limited Announces Successful Conclusion of 31st Annual General Meeting with All Resolutions PassedAGM/EGMlow impact
Cruxal's analysis: Uttam Sugar Mills Limited has successfully concluded its 31st Annual General Meeting held…
Read the full analysis - Uttam Sugar Mills Limited Concludes 31st Annual General Meeting; Focuses on Distillery Expansion and Debt ReductionAGM/EGMlow impact
Cruxal's analysis: Uttam Sugar Mills Limited has successfully concluded its 31st Annual General Meeting…
Read the full analysis - Uttam Sugar Mills Limited Announces Resignation of CFO Sanjay BhandariCompany Updatelow impact
Cruxal's analysis: Uttam Sugar Mills Limited has formally announced the resignation of its Chief Financial…
Read the full analysis - Uttam Sugar Mills Ltd issues notice to shareholders with unregistered email IDs per Regulation 36(1)(b)Company Updatelow impact
Cruxal's analysis: Uttam Sugar Mills Ltd has submitted a copy of the letter dispatched to shareholders whose…
Read the full analysis - Uttam Sugar Mills Ltd schedules 31st Annual General Meeting for September 18, 2026Company Updatelow impact
Cruxal's analysis: Uttam Sugar Mills Ltd has issued a newspaper publication notice regarding its 31st Annual…
Read the full analysis - Uttam Sugar Mills Ltd submits Business Responsibility and Sustainability Report (BRSR) for FY 2025-26Otherslow impact
Cruxal's analysis: Uttam Sugar Mills Ltd has filed its Business Responsibility and Sustainability Report…
Read the full analysis - Uttam Sugar Mills Ltd submits 31st Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Uttam Sugar Mills Ltd has filed its 31st Annual Report for the financial year 2025-26 as…
Read the full analysis - Uttam Sugar Mills Limited Announces 31st AGM, Final Dividend of 25%, and Enhanced Borrowing LimitsAGM/EGMmedium impact
Cruxal's analysis: Uttam Sugar Mills Limited has scheduled its 31st Annual General Meeting for September 18…
Read the full analysis - Uttam Sugar Mills Limited Announces Final Dividend of INR 2.50 per share for FY 2025-26Company Updatelow impact
Cruxal's analysis: Uttam Sugar Mills Limited has issued a formal communication to shareholders regarding the…
Read the full analysis - Uttam Sugar Mills Ltd responds to exchange clarification regarding recent stock price movementCompany Updatelow impact
Cruxal's analysis: Uttam Sugar Mills Ltd has submitted a formal response to the stock exchange regarding the…
Read the full analysis - Uttam Sugar Mills Ltd schedules 31st Annual General Meeting for September 18, 2026Company Updatelow impact
Cruxal's analysis: Uttam Sugar Mills Ltd has issued a newspaper publication notice regarding its 31st Annual…
Read the full analysis - Uttam Sugar Mills Limited reports significant Q1 FY27 earnings contraction with consolidated PAT declining to 1.30 croreCompany Updatehigh impact
Cruxal's analysis: Uttam Sugar Mills Limited has released its Q1 FY27 results, showing a sharp decline in…
Read the full analysis - Uttam Sugar Mills Limited Reports Q1 FY2027 Financial ResultsCompany Updatehigh impact
Cruxal's analysis: Uttam Sugar Mills Limited has published its unaudited standalone and consolidated…
Read the full analysis - Uttam Sugar Mills Limited Announces Q1 FY27 Financial Results, AGM Date, and Record Date for Final DividendCorp. Actionlow impact
Cruxal's analysis: Uttam Sugar Mills Limited has released its un-audited financial results for the quarter…
Read the full analysis - Uttam Sugar Mills Reports Significant Q1 FY27 Earnings Contraction Amid Seasonal HeadwindsBoard Meetinghigh impact
Cruxal's analysis: Uttam Sugar Mills Limited reported a sharp decline in performance for the quarter ended…
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