Uttam Sugar Mills Limited UTTAMSUGAR NSE

Consumer Defensive · Confectioners · India

https://www.uttamsugar.in

Uttam Sugar Mills Limited manufactures and sells sugar products under the Uttam brand in India and internationally. It operates through Sugar, Cogeneration, and Distillery segments. The company offers pharma, double refined, planation white, and demerara sugar, as well as invert sugar syrup; and liquid, natural brown, sulphur free and bura, icing, superfine, mishri candi, white sachet, brown, table, brown and white cube, and caster sugar. It also provides industrial alcohol and ethanol; and engages in power generation business. In addition, the company produces carbon dioxide and potash from the ash of incineration boiler. It serves pharmaceuticals, processed food, beverages, confectionery, diary, bakery, distillery, honey replacement, sauces, breakfast cereals, tobacco, direct consumption, hotels, hospitals, and travel and tourism industries. The company was formerly known as Associated Sugar Mills Limited and changed its name to Uttam Sugar Mills Limited in November 1998. Uttam Sugar Mills Limited was founded in 1960 and is based in Noida, India.

Market & Price

Market Cap

₹901.59 Cr

Current Price

₹236.40

High / Low (52W)

₹315.00 / ₹187.38

Beta

0.03

Valuation

Stock P/E

8.99

Industry PE

23.47

Forward P/E

PEG Ratio

Book Value

₹229.86

Price to Book

1.03

P/S

0.41

EV/EBITDA

7.07

Dividend Yield

1.05%

Profitability & Returns

ROCE

17.58%

ROE

11.75%

ROA

5.51%

Profit Margin

4.55%

Op Margin

18.32%

EPS (Latest Qtr)

₹14.36

EPS (TTM)

₹26.31

Balance Sheet & Liquidity

Debt/Equity

0.81

Quick Ratio

0.07

Current Ratio

1.19

Debt

₹721.92 Cr

Total Assets

₹1,937.29 Cr

Current Assets

₹1,041.45 Cr

Working Capital

₹168.73 Cr

Ownership

Promoter Holding

80.57%

Chg in Prom Hold

FII / Inst Holding

0.03%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹1,619.83 Cr

Total Revenue (TTM)

₹2,201.65 Cr

EBITDA

₹229.23 Cr

Free Cash Flow

₹134.47 Cr

Operating Cash Flow

₹270.41 Cr

Shares Outstanding

₹3.81 Cr

Gross Margin

24.39%

Payout Ratio

9.51%

Growth (CAGR)

Revenue 5Y

2.40%

Profit 5Y

-6.73%

Revenue (YoY)

-17.10%

Earnings (YoY)

-16.80%

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -6.7% CAGR over 5 years.

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

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	UTTAMSUGAR Uttam Sugar Mills Limited NSE	236.40	8.99	₹901.59 Cr	1.05%	17.58%	11.75%	2.40%	-6.73%
2	HINDUNILVR Hindustan Unilever Limited NIFTY50NSE	2,153.50	47.62	₹5.06 L Cr	2.04%	22.15%	21.60%	2.31%	14.12%
3	ITC ITC Limited NIFTY50NSE	286.90	17.39	₹3.59 L Cr	5.58%	36.47%	29.34%	3.65%	2.54%
4	NESTLEIND Nestlé India Limited NIFTY50NSE	1,421.50	78.10	₹2.74 L Cr	0.84%	59.30%	76.34%	17.01%	23.05%
5	DMART Avenue Supermarts Limited NSE	4,054.50	88.49	₹2.64 L Cr	-	16.41%	12.94%	17.21%	7.69%
6	VBL Varun Beverages Limited NSE	528.00	56.17	₹1.79 L Cr	0.38%	19.44%	-	17.26%	26.57%
7	TATACONSUM Tata Consumer Products Limited NIFTY50NSE	1,178.40	75.78	₹1.17 L Cr	0.85%	8.29%	6.94%	13.87%	8.61%
8	MARICO Marico Limited NIFTY_MIDNSE	821.70	60.60	₹1.06 L Cr	0.49%	39.00%	41.39%	12.00%	10.61%
9	GODREJCP Godrej Consumer Products Limited NSE	1,029.30	56.49	₹1.05 L Cr	1.94%	21.44%	15.10%	4.59%	3.02%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	424.65 Cr	566.79 Cr	628.77 Cr	581.54 Cr	521.24 Cr	470.10 Cr
Cost of Revenue	-	289.52 Cr	353.06 Cr	508.34 Cr	490.60 Cr	378.74 Cr	286.99 Cr
Gross Profit	-	135.13 Cr	213.73 Cr	120.43 Cr	90.94 Cr	142.50 Cr	183.11 Cr
Operating Expenses	-	87.05 Cr	110.61 Cr	82.08 Cr	80.16 Cr	97.58 Cr	96.97 Cr
Operating Income	-	48.08 Cr	103.12 Cr	38.35 Cr	10.78 Cr	44.92 Cr	86.14 Cr
EBITDA	-	61.26 Cr	117.18 Cr	51.63 Cr	26.21 Cr	59.46 Cr	98.85 Cr
Interest Expense	-	8.72 Cr	17.77 Cr	20.15 Cr	12.40 Cr	6.28 Cr	13.01 Cr
Pretax Income	-	40.60 Cr	87.69 Cr	19.39 Cr	1.66 Cr	40.67 Cr	73.55 Cr
Tax Provision	-	10.53 Cr	23.62 Cr	4.86 Cr	68.00 L	10.32 Cr	18.83 Cr
Net Income	-	31.20 Cr	65.85 Cr	14.56 Cr	98.00 L	29.98 Cr	54.76 Cr
Diluted EPS	-3.81	8.18	17.26	3.82	0.26	7.86	14.36

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	2,050.70 Cr	2,046.97 Cr	1,846.01 Cr	2,201.65 Cr
Cost of Revenue	-	1,645.83 Cr	1,494.55 Cr	1,346.99 Cr	1,664.67 Cr
Gross Profit	-	404.87 Cr	552.42 Cr	499.02 Cr	536.98 Cr
Operating Expenses	-	196.31 Cr	326.42 Cr	332.52 Cr	356.79 Cr
Operating Income	-	208.56 Cr	226.00 Cr	166.50 Cr	180.19 Cr
EBITDA	-	250.52 Cr	274.36 Cr	221.23 Cr	236.15 Cr
Interest Expense	-	49.29 Cr	55.73 Cr	56.63 Cr	51.84 Cr
Pretax Income	-	164.97 Cr	178.82 Cr	118.00 Cr	135.27 Cr
Tax Provision	-	41.34 Cr	46.61 Cr	32.20 Cr	34.69 Cr
Net Income	-	123.62 Cr	132.21 Cr	88.31 Cr	100.29 Cr
Diluted EPS	35.38	32.41	34.67	23.16	-

Compounded Sales Growth

5 Years:	2.40%
1 Year:	-17.10%

Compounded Profit Growth

5 Years:	-6.73%
1 Year:	-16.80%

Stock Price Performance

1 Year:	-23.02%
6 Months:	+3.51%
3 Months:	+20.64%
1 Month:	-8.53%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	1,622.22 Cr	1,784.90 Cr	2,148.30 Cr	1,937.29 Cr
Current Assets	-	926.83 Cr	990.48 Cr	1,258.97 Cr	1,041.45 Cr
Cash & Equivalents	-	6.30 Cr	4.52 Cr	4.80 Cr	9.22 Cr
Inventory	-	851.25 Cr	930.13 Cr	1,153.66 Cr	952.20 Cr
Receivables	-	52.98 Cr	39.74 Cr	67.93 Cr	46.70 Cr
Total Liabilities	-	1,045.80 Cr	1,088.84 Cr	1,325.36 Cr	1,047.72 Cr
Current Liabilities	-	895.30 Cr	889.71 Cr	1,124.68 Cr	872.72 Cr
Long Term Debt	-	25.12 Cr	66.43 Cr	72.74 Cr	46.26 Cr
Total Debt	-	593.53 Cr	761.49 Cr	833.23 Cr	721.92 Cr
Total Equity	-	576.42 Cr	696.05 Cr	788.12 Cr	876.53 Cr
Shares Outstanding	-	3.81 Cr	3.81 Cr	3.81 Cr	3.81 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	158.14 Cr	33.34 Cr	101.89 Cr	270.41 Cr
Investing Cash Flow	-	-50.04 Cr	-136.67 Cr	-61.96 Cr	-79.11 Cr
Financing Cash Flow	-	-110.30 Cr	101.55 Cr	-40.49 Cr	-186.90 Cr
Capital Expenditure	-	-50.70 Cr	-124.10 Cr	-47.29 Cr	-57.74 Cr
Free Cash Flow	-	107.44 Cr	-90.76 Cr	54.60 Cr	212.67 Cr
Net Change in Cash	-	-2.20 Cr	-1.78 Cr	-56.00 L	4.40 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	19.7%	27.0%	27.0%	24.4%
Operating Margin %	-	10.2%	11.0%	9.0%	8.2%
Net Margin %	-	6.0%	6.5%	4.8%	4.6%
ROE %	-	21.4%	19.0%	11.2%	11.4%
ROCE %	-	28.7%	25.2%	16.3%	16.9%

Shareholding Pattern

Insiders

80.57%

Institutions

0.03%

Public Float

0.15%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for UTTAMSUGAR

No recent headlines available.

UTTAMSUGAR · Consumer Defensive