UGARSUGARUpdated 25 Jul 2026, 19:30

The Ugar Sugar Works Ltd

UGARSUGARUpdated 25 Jul 2026, 19:30

Market Cap

₹447Cr.

Current Price

₹39.7

High / Low

₹48.9/33.1

Stock P/E

32.8

Book Value₹20.8

Dividend Yield0.25%

ROCE9.00%

ROE6.05%

Face Value₹1.00

About

Incorporated in 1939, The Ugar SugarWorks Ltd manufactures and sells sugar, industrial and potable alcohol, and does generation and distribution of electricity[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	12	62	7	25	14	5	19	28	38	45	33	34
Inventory Days	318	229	381	408	432	330	314	331	98	205	178	230
Days Payable	175	98	8	186	134	96	57	96	40	71	38	82
Cash Conversion Cycle	154	194	380	248	312	239	276	263	96	179	173	181
Working Capital Days	-7	11	-5	-67	-46	-13	7	3	15	-20	-30	-27
ROCE %	3%	14%	14%	-7%	8%	10%	10%	12%	28%	11%	3%	9%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 25 July 2026 at 19:30

THE UGAR SUGAR WORKS LTD (UGARSUGAR) financials — quarterly results, P&L, cash flow, balance sheet, shareholding