THE UGAR SUGAR WORKS LTD (UGARSUGAR) financials

THE UGAR SUGAR WORKS LTD (UGARSUGAR) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹630Cr.
Current Price: ₹56.0
Stock P/E: 21.8
ROE: 6.05%
ROCE: 9.00%
Book Value: ₹20.8
Dividend Yield: 0.18%
52W High / Low: ₹66.8/33.1

In Jun 2026, THE UGAR SUGAR WORKS LTD (UGARSUGAR) reported sales ₹477.88 Cr and net profit ₹1.49 Cr.

Annual TTM: sales ₹1,606 Cr, net profit ₹29 Cr.

Shareholding: Promoters 44.54% (Sep 2026), FIIs 0.21% (Sep 2026), DIIs 0.14% (Sep 2026), Public 55.11% (Sep 2026), No. of Shareholders 71,563% (Sep 2026).

UGARSUGAR quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	240.37	262.66	511.00	356.34	417.39	321.04	389.49	477.88
Expenses	284.69	242.34	453.41	351.03	426.45	284.51	318.74	451.16
Operating Profit	-44.32	20.32	57.59	5.31	-9.06	36.53	70.75	26.72
OPM %	-18.44%	7.74%	11.27%	1.49%	-2.17%	11.38%	18.16%	5.59%
Other Income	3.62	2.36	5.11	1.10	2.29	0.36	3.77	2.00
Interest	12.21	12.14	10.69	13.87	17.72	11.53	17.95	18.47
Depreciation	6.83	6.88	7.00	6.64	7.20	9.23	10.17	9.22
Profit before tax	-59.74	3.66	45.01	-14.10	-31.69	16.13	46.40	1.03
Tax %	0.49%	-23.77%	-13.51%	-2.62%	1.51%	14.69%	1.38%	-43.69%
Net Profit	-60.03	4.53	51.08	-13.73	-32.17	13.76	45.76	1.49
EPS in Rs	-5.34	0.40	4.54	-1.22	-2.86	1.22	4.07	0.13
Raw PDF	—	—	—	—	—	—	—	—

UGARSUGAR profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	870	956	1,137	1,794	1,151	1,330	1,484	1,606
Expenses	802	888	1,038	1,585	1,081	1,289	1,381	1,481
Operating Profit	68	68	99	209	70	40	104	125
OPM %	8%	7%	9%	12%	6%	3.0%	7%	8%
Other Income	3	6	2	6	33	13	8	8
Interest	43	43	44	49	44	48	61	66
Depreciation	14	12	11	18	29	28	33	36
Profit before tax	14	19	46	148	30	-22	17	32
Tax %	1%	8%	7%	31%	29%	-26%	19%	—
Net Profit	14	17	43	103	21	-16	14	29
EPS in Rs	1.22	1.52	3.85	9.16	1.88	-1.44	1.21	2.56
Dividend Payout %	8%	13%	6%	5%	13%	0%	8%	—

UGARSUGAR balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	11	11	11	11	11	11
Reserves	40	52	68	109	210	224	205	222
Borrowings	554	514	610	700	347	514	611	668
Other Liabilities	278	252	202	341	348	336	304	417
Total Liabilities	883	830	892	1,162	916	1,085	1,131	1,318
Fixed Assets	152	136	127	117	224	254	234	340
CWIP	0	1	3	112	38	79	148	35
Investments	4	4	4	4	4	4	5	5
Other Assets	726	689	759	929	651	749	743	939
Total Assets	883	830	892	1,162	916	1,085	1,131	1,318

UGARSUGAR cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-46	45	-78	93	394	-37	21	44
Cash from Investing Activity	-2	-1	-6	-131	-48	-98	-73	-25
Cash from Financing Activity	30	-37	79	39	-346	131	52	-19
Net Cash Flow	-19	6	-5	1	-0	-5	1	0
Free Cash Flow	-46	45	-84	-39	335	-140	-56	20
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-91%	66%	-115%	97%	203%	-26%	54%	38%

UGARSUGAR shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	44.81%	46.57%	46.73%	47.03%	46.75%	44.54%	44.54%	44.54%
FIIs	0.50%	0.38%	0.67%	0.19%	0.17%	0.19%	0.09%	0.21%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%
Public	54.69%	53.05%	52.60%	52.78%	53.07%	55.26%	55.35%	55.11%
No. of Shareholders	61,146	61,788	62,151	63,874	72,337	72,687	72,174	71,563

UGARSUGAR key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	14	5	19	28	38	45	33	34
Inventory Days	432	330	314	331	98	205	178	230
Days Payable	134	96	57	96	40	71	38	82
Cash Conversion Cycle	312	239	276	263	96	179	173	181
Working Capital Days	-46	-13	7	3	15	-20	-30	-27
ROCE %	8%	10%	10%	12%	28%	11%	3%	9%

UGARSUGARUpdated 18 Oct 2026, 17:21

The Ugar Sugar Works Ltd

UGARSUGARUpdated 18 Oct 2026, 17:21

Market Cap

₹630Cr.

Current Price

₹56.0

High / Low

₹66.8/33.1

Stock P/E

21.8

ROE6.05%

ROCE9.00%

Book Value₹20.8

Face Value₹1.00

Dividend Yield0.18%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	188.06	9.05	181.94	2.18	6.87	-7.62	19.82	-9.14	-0.81
Sep 2023	234.06	9.19	254.31	3.98	6.94	-32.4	2.47	-33.2	-2.95
Dec 2023	360.93	8.09	300.22	1.07	7.1	46.59	1.01	46.12	4.1
Mar 2024	368.17	18.07	344.56	25.86	8.17	23.23	25.27	17.36	1.54
Jun 2024	315.79	13.4	308.94	2.31	6.79	-11.03	7.25	-11.83	-1.05
Sep 2024	240.37	12.21	284.69	3.62	6.83	-59.74	0.49	-60.03	-5.34
Dec 2024	262.66	12.14	242.34	2.36	6.88	3.66	-23.77	4.53	0.4
Mar 2025	511	10.69	453.41	5.11	7	45.01	-13.51	51.08	4.54
Jun 2025	356.34	13.87	351.03	1.1	6.64	-14.1	-2.62	-13.73	-1.22
Sep 2025	417.39	17.72	426.45	2.29	7.2	-31.69	1.51	-32.17	-2.86
Dec 2025	321.04	11.53	284.51	0.36	9.23	16.13	14.69	13.76	1.22
Mar 2026	389.49	17.95	318.74	3.77	10.17	46.4	1.38	45.76	4.07
Jun 2026	477.88	18.47	451.16	2	9.22	1.03	-43.69	1.49	0.13

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	652	15	631	3	15	-6	-45	-3	-0.29
Mar 2016	837	29	787	9	16	15	24	11	1
Mar 2017	585	30	521	8	15	28	7	26	2.31
Mar 2018	650	29	671	3	19	-66	3	-68	-6.06
Mar 2019	750	38	700	9	15	5	21	4	0.39
Mar 2020	870	43	802	3	14	14	1	14	1.22
Mar 2021	956	43	888	6	12	19	8	17	1.52
Mar 2022	1137	44	1038	2	11	46	7	43	3.85
Mar 2023	1794	49	1585	6	18	148	31	103	9.16
Mar 2024	1151	44	1081	33	29	30	29	21	1.88
Mar 2025	1330	48	1289	13	28	-22	-26	-16	-1.44
Mar 2026	1484	61	1381	8	33	17	19	14	1.21
TTM	1606	66	1481	8	36	32	—	29	2.56

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	44.54%
FIIs	0.21%
DIIs	0.14%
Public	55.11%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	44.34%	2.57%	0%	—	53.08%
Mar 2024	44.45%	2.05%	0%	—	53.5%
Jun 2024	44.45%	1.57%	0%	—	53.97%
Sep 2024	44.41%	0.61%	0%	—	54.98%
Dec 2024	44.81%	0.5%	0%	—	54.69%
Mar 2025	46.57%	0.38%	0%	—	53.05%
Jun 2025	46.73%	0.67%	0%	—	52.6%
Sep 2025	47.03%	0.19%	0%	—	52.78%
Dec 2025	46.75%	0.17%	0%	—	53.07%
Mar 2026	44.54%	0.19%	0%	—	55.26%
Jun 2026	44.54%	0.09%	0%	—	55.35%
Sep 2026	44.54%	0.21%	0.14%	—	55.11%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	11	72	190	376	649	170	2	6	471	649
Mar 2016	11	80	278	390	759	158	3	6	592	759
Mar 2017	11	102	364	140	617	164	4	6	444	617
Mar 2018	11	34	474	341	860	163	1	4	691	860
Mar 2019	11	40	554	278	883	152	0	4	726	883
Mar 2020	11	52	514	252	830	136	1	4	689	830
Mar 2021	11	68	610	202	892	127	3	4	759	892
Mar 2022	11	109	700	341	1162	117	112	4	929	1162
Mar 2023	11	210	347	348	916	224	38	4	651	916
Mar 2024	11	224	514	336	1085	254	79	4	749	1085
Mar 2025	11	205	611	304	1131	234	148	5	743	1131
Mar 2026	11	222	668	417	1318	340	35	5	939	1318

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	75	-26	-60	-10
Mar 2016	-38	-4	38	-4
Mar 2017	-13	-20	44	11
Mar 2018	37	-13	-15	8
Mar 2019	-46	-2	30	-19
Mar 2020	45	-1	-37	6
Mar 2021	-78	-6	79	-5
Mar 2022	93	-131	39	1
Mar 2023	394	-48	-346	0
Mar 2024	-37	-98	131	-5
Mar 2025	21	-73	52	1
Mar 2026	44	-25	-19	0

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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of THE UGAR SUGAR WORKS LTD (UGARSUGAR)?

The reported market capitalisation for THE UGAR SUGAR WORKS LTD (UGARSUGAR) is ₹630Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of UGARSUGAR?

The current price shown for THE UGAR SUGAR WORKS LTD (UGARSUGAR) on Fincrux is ₹56.0 with a 52-week high/low of ₹66.8/33.1.

What is the P/E ratio of THE UGAR SUGAR WORKS LTD (UGARSUGAR)?

The stock P/E for THE UGAR SUGAR WORKS LTD (UGARSUGAR) is 21.8 on Fincrux, with ROE at 6.05% and ROCE at 9.00%.

What were UGARSUGAR latest quarterly results?

For Jun 2026, THE UGAR SUGAR WORKS LTD (UGARSUGAR) reported sales ₹477.88 Cr and net profit ₹1.49 Cr (figures in ₹ crore unless noted).

What are UGARSUGAR annual sales and net profit?

For TTM, THE UGAR SUGAR WORKS LTD (UGARSUGAR) shows sales of ₹1,606 Cr and net profit of ₹29 Cr on the Fincrux profit & loss statement.

Who owns THE UGAR SUGAR WORKS LTD (UGARSUGAR)?

Latest shareholding for THE UGAR SUGAR WORKS LTD (UGARSUGAR) on Fincrux: Promoters 44.54% (Sep 2026), FIIs 0.21% (Sep 2026), DIIs 0.14% (Sep 2026), Public 55.11% (Sep 2026), No. of Shareholders 71,563% (Sep 2026).

Where can I find THE UGAR SUGAR WORKS LTD (UGARSUGAR) financials?

THE UGAR SUGAR WORKS LTD (UGARSUGAR) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show UGARSUGAR balance sheet and cash flow?

Yes. The THE UGAR SUGAR WORKS LTD (UGARSUGAR) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 17:21