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The Ugar Sugar Works Limited UGARSUGAR NSE

Consumer Defensive · Confectioners · India
https://www.ugarsugar.com
Company Profile ↓
₹39.96
-18.99% 1Y
Mkt Cap₹449.55 Cr
P/E-27.75
P/B1.94
Div. Yield0.25%
52W High₹49.52
52W Low₹35.36
Book Value₹20.77
EPS (TTM)₹-1.44

Company Overview

The Ugar Sugar Works Limited manufactures and sells sugar, and industrial and potable alcohol in India. The company operates through Sugar, Industrial Alcohol, Potable Alcohol, Co-Generation, and Petroleum Products Sales segments. It offers white crystal sugar and its byproducts, including bagasse, filter cake, and final molasses. The company also provides various distillery products, such as IML products under the Old Castle Premium Whisky, U.S. Whisky, U.S. Brandy, U.S. Gin, Ugar XXX Rum, Gokak Falls Whisky, Milan Whisky, Hawk Gin, and Gagarin Vodka brands; ethanol; rectified spirit; malt spirit; and extra neutral alcohol. In addition, it offers distillery byproducts comprising fermentation sludge, which is used in poultry feeds; fusel oil that is used in amyl alcohols/perfumes; and carbon dioxide for industrial purpose, as well as low grade potash. Further, it generates and distributes electricity. The company also exports its products through merchant exporters. The Ugar Sugar Works Limited was incorporated in 1939 and is based in Belgaum, India.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 25.2%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹1,484.26 Cr (+11.6% YoY); net profit ₹13.61 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +11.6%, earnings -10.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR -6.1%, profit CAGR -49.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-6.12%
1 Year:11.61%

Compounded Profit Growth

5 Years:-49.07%
1 Year:-10.40%

Stock Price Performance

1 Year:-18.99%
6 Months:-2.35%
3 Months:-1.16%
1 Month:-1.96%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 32% of range
₹35.36 ₹49.52
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)47.29 · Neutral
Price Performance
1M-1.96%
3M-1.16%
6M-2.35%
1Y-18.99%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 25.2%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -6.1% CAGR over 5 years.
  • Earnings shrank at -49.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-27.75
Industry PE
23.79
Forward P/E
-
PEG Ratio
-
Book Value
₹20.77
Price to Book
1.94
P/S
0.31
EV/EBITDA
10.68
Dividend Yield
0.25%

Growth (CAGR)

Revenue 5Y
-6.12%
Profit 5Y
-49.07%
Revenue (YoY)
11.61%
Earnings (YoY)
-10.40%

Profitability & Returns

ROCE
25.21%
ROE
5.82%
ROA
1.03%
Profit Margin
0.92%
Op Margin
4.74%
Gross Margin
15.03%
EPS (Latest Qtr)
₹4.07
EPS (TTM)
₹-1.44

Balance Sheet & Liquidity

Debt/Equity
2.86
Quick Ratio
0.21
Current Ratio
0.91
Debt
₹667.95 Cr
Total Assets
₹1,320.28 Cr
Current Assets
₹916.99 Cr
Working Capital
₹-94.70 Cr

Ownership

Promoter Holding
50.24%
Chg in Prom Hold
-0.01%
FII / Inst Holding
0.07%
Chg in FII Hold
-0.08%

Financial Snapshot

Enterprise Value
₹449.55 Cr
Total Revenue (TTM)
₹1,484.26 Cr
EBITDA
₹111.05 Cr
Free Cash Flow
₹19.78 Cr
Operating Cash Flow
₹43.73 Cr
Shares Outstanding
₹11.25 Cr
Gross Margin
15.03%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 UGARSUGAR The Ugar Sugar Works Limited NSE 39.96 -27.75 ₹449.55 Cr 0.25% 25.21% 5.82% -6.12% -49.07%
2 HINDUNILVR Hindustan Unilever Limited NIFTY50NSE 2,115.10 33.05 ₹4.97 L Cr 2.05% 22.15% 30.86% 2.31% 14.12%
3 ITC ITC Limited NIFTY50NSE 276.25 16.73 ₹3.46 L Cr 5.68% 36.47% 28.53% 3.65% 2.54%
4 NESTLEIND Nestlé India Limited NIFTY50NSE 1,431.80 86.10 ₹2.76 L Cr 0.82% 62.44% 79.99% 17.01% 23.05%
5 DMART Avenue Supermarts Limited NSE 3,911.80 85.73 ₹2.55 L Cr 0.00% 16.41% 12.14% 17.21% 7.69%
6 VBL Varun Beverages Limited NSE 469.60 52.29 ₹1.59 L Cr 0.42% 19.44% 15.51% 17.26% 26.57%
7 BRITANNIA Britannia Industries Limited NSE 5,325.50 50.63 ₹1.28 L Cr 1.69% 61.27% 49.61% 5.66% 2.95%
8 MARICO Marico Limited NIFTY_MIDNSE 847.70 62.38 ₹1.10 L Cr 0.47% 38.75% 41.85% 11.82% 10.61%
9 GODREJCP Godrej Consumer Products Limited NSE 1,060.60 58.31 ₹1.09 L Cr 1.84% 21.44% 14.71% 4.59% 3.02%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 191.00 Cr235.00 Cr320.00 Cr222.00 Cr253.00 Cr299.00 Cr363.00 Cr335.00 Cr256.00 Cr594.00 Cr608.00 Cr188.00 Cr234.00 Cr511.00 Cr356.34 Cr417.39 Cr321.04 Cr389.49 Cr
Cost of Revenue -------------418.19 Cr326.09 Cr401.15 Cr251.81 Cr282.12 Cr
Gross Profit -------------92.82 Cr30.25 Cr16.23 Cr69.22 Cr107.38 Cr
Operating Expenses 194.00 Cr189.00 Cr296.00 Cr223.00 Cr246.00 Cr234.00 Cr335.00 Cr311.00 Cr253.00 Cr518.00 Cr503.00 Cr182.00 Cr254.00 Cr42.24 Cr31.59 Cr32.50 Cr41.93 Cr46.78 Cr
Operating Income -6.00 Cr43.00 Cr21.00 Cr-4.00 Cr4.00 Cr61.00 Cr26.00 Cr21.00 Cr-1.00 Cr70.00 Cr99.00 Cr-1.00 Cr-27.00 Cr50.58 Cr-1.33 Cr-16.27 Cr27.30 Cr60.59 Cr
EBITDA -3.00 Cr46.00 Cr24.00 Cr-1.00 Cr7.00 Cr64.00 Cr29.00 Cr24.00 Cr3.00 Cr75.00 Cr105.00 Cr6.00 Cr-20.00 Cr62.69 Cr6.41 Cr-6.77 Cr36.89 Cr74.53 Cr
Interest Expense 9.00 Cr10.00 Cr12.00 Cr13.00 Cr11.00 Cr10.00 Cr11.00 Cr14.00 Cr12.00 Cr9.00 Cr13.00 Cr9.00 Cr9.00 Cr10.69 Cr13.87 Cr17.72 Cr11.53 Cr17.95 Cr
Pretax Income -14.00 Cr34.00 Cr12.00 Cr-16.00 Cr-6.00 Cr53.00 Cr16.00 Cr9.00 Cr-12.00 Cr63.00 Cr89.00 Cr-8.00 Cr-32.00 Cr45.00 Cr-14.11 Cr-31.69 Cr16.13 Cr46.41 Cr
Tax Provision 56.00 L1.36 Cr1.68 Cr-1.12 Cr42.00 L1.59 Cr96.00 L2.97 Cr-1.20 Cr17.64 Cr23.14 Cr-1.60 Cr-64.00 L-6.08 Cr-37.36 L48.03 L2.37 Cr64.46 L
Net Income -14.00 Cr33.00 Cr10.00 Cr-17.00 Cr-6.00 Cr51.00 Cr15.00 Cr6.00 Cr-13.00 Cr46.00 Cr65.00 Cr-9.00 Cr-33.00 Cr51.08 Cr-13.73 Cr-32.17 Cr13.76 Cr45.76 Cr
Diluted EPS -1.232.920.92-1.50-0.524.551.320.51-1.204.055.80-0.81-2.954.54-1.22-2.861.224.07

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 750.00 Cr870.00 Cr956.00 Cr-1,793.97 Cr1,150.76 Cr1,329.83 Cr1,484.26 Cr
Cost of Revenue ----1,435.74 Cr945.39 Cr1,167.20 Cr1,261.17 Cr
Gross Profit ----358.23 Cr205.37 Cr162.63 Cr223.09 Cr
Operating Expenses 700.00 Cr802.00 Cr888.00 Cr-163.41 Cr134.57 Cr149.70 Cr152.80 Cr
Operating Income 35.00 Cr54.00 Cr56.00 Cr-194.83 Cr70.80 Cr12.93 Cr70.29 Cr
EBITDA 50.00 Cr68.00 Cr68.00 Cr-210.54 Cr99.92 Cr53.82 Cr111.05 Cr
Interest Expense 38.00 Cr43.00 Cr43.00 Cr-44.07 Cr41.04 Cr48.43 Cr61.07 Cr
Pretax Income 5.00 Cr14.00 Cr19.00 Cr-148.39 Cr29.80 Cr-22.11 Cr16.74 Cr
Tax Provision 1.05 Cr14.00 L1.52 Cr-45.34 Cr8.66 Cr-5.86 Cr3.12 Cr
Net Income 4.00 Cr14.00 Cr17.00 Cr-103.05 Cr21.14 Cr-16.25 Cr13.61 Cr
Diluted EPS 0.391.221.523.859.161.88-1.44-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023Mar 2024Mar 2025Mar 2026
Total Assets 883.00 Cr831.00 Cr893.00 Cr-916.38 Cr630.00 Cr1,085.25 Cr1,130.63 Cr1,320.28 Cr
Current Assets ----634.51 Cr-729.86 Cr723.75 Cr916.99 Cr
Cash & Equivalents ----5.76 Cr-93.84 L1.69 Cr1.95 Cr
Inventory ----365.30 Cr-485.07 Cr526.32 Cr700.76 Cr
Receivables ----187.30 Cr-142.10 Cr120.43 Cr137.01 Cr
Total Liabilities ----695.54 Cr-850.28 Cr914.63 Cr1,086.60 Cr
Current Liabilities ----541.17 Cr-752.49 Cr814.00 Cr1,011.69 Cr
Long Term Debt ----140.04 Cr-83.65 Cr92.10 Cr62.18 Cr
Total Debt 409.00 Cr514.00 Cr610.00 Cr-399.98 Cr225.00 Cr565.60 Cr671.20 Cr667.95 Cr
Total Equity 51.00 Cr65.00 Cr80.00 Cr-220.83 Cr172.00 Cr234.97 Cr216.00 Cr233.68 Cr
Shares Outstanding ----11.25 Cr-11.25 Cr11.25 Cr11.25 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -45.00 Cr-78.00 Cr-394.05 Cr-37.32 Cr21.31 Cr43.73 Cr
Investing Cash Flow --1.00 Cr-6.00 Cr--48.42 Cr-98.26 Cr-72.58 Cr-24.66 Cr
Financing Cash Flow --37.00 Cr79.00 Cr--346.11 Cr130.76 Cr52.03 Cr-18.80 Cr
Capital Expenditure --2.00 Cr-6.00 Cr--59.24 Cr-102.85 Cr-77.45 Cr-23.95 Cr
Free Cash Flow -43.00 Cr-84.00 Cr-334.81 Cr-140.16 Cr-56.14 Cr19.78 Cr
Net Change in Cash -7.00 Cr-5.00 Cr--48.21 L-4.82 Cr74.94 L26.66 L

Ratios (Annual)

Figures in %.

Metric Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % ----20.0%17.8%12.2%15.0%
Operating Margin % 4.7%6.2%5.9%-10.9%6.2%1.0%4.7%
Net Margin % 0.5%1.6%1.8%-5.7%1.8%-1.2%0.9%
ROE % 7.8%21.5%21.2%-46.7%9.0%-7.5%5.8%
ROCE % ----51.9%21.3%4.1%22.8%

Shareholding Pattern

Insiders
50.24%
Institutions
0.07%
Public Float
0.14%

Analyst View

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Latest News

Recent headlines for UGARSUGAR

Google News Wed, 03 Sep 2025

The Ugar Sugar Works Limited's (NSE:UGARSUGAR) Revenues Are Not Doing Enough For Some Investors - simplywall.st

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Google News Fri, 19 Jun 2026

Ugar Sugar Works fixes record date for final dividend - scanx.trade

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Google News Sat, 03 Jan 2026

Ugar Sugar Works Ltd. Share Price Today - Ugar Sugar Works Ltd. Stock Price Live NSE/BSE - CNBC TV18

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Google News Sat, 02 Sep 2017

UGARSUGAR Stock Price and Chart — NSE:UGARSUGAR - TradingView

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Google News Mon, 04 May 2026

Ugar Sugar Works Board Meeting Scheduled on May 12, 2026 to Approve Q4FY26 Audited Financial Results - scanx.trade

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UGARSUGAR — Frequently Asked Questions

What is the current share price of The Ugar Sugar Works Limited (UGARSUGAR)?

As of 2026-07-15 09:52 IST, The Ugar Sugar Works Limited (UGARSUGAR) trades at ₹39.96 on NSE. Its 52-week range is ₹35.36 to ₹49.52.

What is the market capitalisation of UGARSUGAR?

The Ugar Sugar Works Limited (UGARSUGAR) has a market capitalisation of ₹449.55 Cr on NSE.

What is the P/E ratio of UGARSUGAR?

UGARSUGAR trades at a trailing price-to-earnings (P/E) ratio of -27.75. The industry average P/E is 23.79. Its price-to-book (P/B) ratio is 1.94.

Does UGARSUGAR pay a dividend?

The Ugar Sugar Works Limited (UGARSUGAR) currently offers a dividend yield of 0.25%.

What is the return on equity (ROE) of UGARSUGAR?

UGARSUGAR has a return on equity (ROE) of 5.82%. Its return on capital employed (ROCE) is 25.21%.

Is UGARSUGAR a good stock to buy?

This page provides a data-driven analysis of The Ugar Sugar Works Limited (UGARSUGAR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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