UTTAM SUGAR MILLS LTD. (UTTAMSUGAR) financials

UTTAM SUGAR MILLS LTD. (UTTAMSUGAR) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1993, Uttam Sugar Mills Ltd manufactures Sugar, Industrial Alcohol and does Power Generation[1]

Market Cap: ₹1,408Cr.
Current Price: ₹369
Stock P/E: 16.6
ROE: 12.0%
ROCE: 11.6%
Book Value: ₹227
Dividend Yield: 0.68%
52W High / Low: ₹401/181

In Jun 2026, UTTAM SUGAR MILLS LTD. (UTTAMSUGAR) reported sales ₹587.59 Cr and net profit ₹0.85 Cr.

Annual TTM: sales ₹2,093 Cr, net profit ₹84 Cr.

Shareholding: Promoters 74.71% (Sep 2026), FIIs 0.28% (Sep 2026), DIIs 0.18% (Sep 2026), Public 24.83% (Sep 2026), No. of Shareholders 28,402% (Sep 2026).

UTTAMSUGAR quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	385.73	403.88	549.98	604.76	559.77	494.31	451.42	587.59
Expenses	382.09	342.06	435.38	553.96	536.35	438.99	359.55	563.23
Operating Profit	3.64	61.82	114.60	50.80	23.42	55.32	91.87	24.36
OPM %	0.94%	15.31%	20.84%	8.40%	4.18%	11.19%	20.35%	4.15%
Other Income	1.15	0.94	1.87	0.81	1.50	1.48	1.04	0.87
Interest	11.13	7.69	16.62	18.96	11.12	5.15	11.93	12.40
Depreciation	11.00	11.27	11.06	11.40	11.46	11.82	11.61	11.76
Profit before tax	-17.34	43.80	88.79	21.25	2.34	39.83	69.37	1.07
Tax %	-9.86%	25.78%	23.50%	24.89%	36.75%	25.36%	25.66%	20.56%
Net Profit	-15.63	32.51	67.92	15.96	1.48	29.73	51.57	0.85
EPS in Rs	-4.10	8.52	17.81	4.18	0.39	7.80	13.52	0.22
Raw PDF	—	—	—	—	—	—	—	—

UTTAMSUGAR profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,645	1,819	2,034	2,059	2,047	1,793	2,110	2,093
Expenses	1,463	1,601	1,764	1,814	1,781	1,578	1,889	1,898
Operating Profit	182	218	271	245	266	215	221	195
OPM %	11%	12%	13%	12%	13%	12%	10%	9%
Other Income	10	7	14	9	9	7	5	5
Interest	79	86	75	52	56	54	47	41
Depreciation	29	29	33	36	40	45	46	47
Profit before tax	84	110	177	165	179	124	133	113
Tax %	39%	46%	24%	25%	26%	26%	26%	—
Net Profit	52	60	135	124	132	91	99	84
EPS in Rs	13.54	15.67	35.38	32.41	34.67	23.92	25.89	21.93
Dividend Payout %	0%	0%	6%	8%	7%	10%	10%	—

UTTAMSUGAR balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	38	38	38	38	38	38	38	38
Reserves	196	247	300	425	538	658	736	826
Borrowings	725	810	820	640	594	761	775	682
Other Liabilities	780	671	622	467	452	327	477	312
Total Liabilities	1,740	1,766	1,780	1,570	1,622	1,785	2,026	1,858
Fixed Assets	582	570	553	673	673	777	774	772
CWIP	11	45	127	4	7	1	1	4
Investments	0	0	3	0	0	5	29	70
Other Assets	1,146	1,151	1,098	892	943	1,002	1,222	1,013
Total Assets	1,740	1,766	1,780	1,570	1,622	1,785	2,026	1,858

UTTAMSUGAR cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	143	15	179	320	158	33	113	255
Cash from Investing Activity	-46	-46	-88	-28	-50	-137	-60	-86
Cash from Financing Activity	-100	19	-83	-286	-110	102	-53	-165
Net Cash Flow	-3	-13	8	6	-2	-2	0	4
Free Cash Flow	97	-32	94	289	108	-91	68	207
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	84%	18%	82%	119%	80%	28%	64%	128%

UTTAMSUGAR shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	74.39%	74.39%	74.39%	74.39%	74.39%	74.71%	74.71%	74.71%
FIIs	0.03%	0.26%	0.13%	0.07%	0.04%	0.26%	0.04%	0.28%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%
Public	25.59%	25.36%	25.48%	25.55%	25.58%	25.04%	25.25%	24.83%
No. of Shareholders	32,450	31,749	29,932	30,421	29,388	29,238	29,632	28,402

UTTAMSUGAR key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	16	11	10	11	9	7	14	9
Inventory Days	414	277	252	196	203	227	316	213
Days Payable	271	152	123	72	67	39	84	36
Cash Conversion Cycle	159	137	138	134	145	195	246	186
Working Capital Days	-24	-15	-14	-3	4	17	26	27
ROCE %	16%	16%	17%	22%	19%	18%	12%	12%

UTTAMSUGARUpdated 19 Oct 2026, 2:52

Uttam Sugar Mills Ltd.

UTTAMSUGARUpdated 19 Oct 2026, 2:52

Market Cap

₹1,408Cr.

Current Price

₹369

High / Low

₹401/181

Stock P/E

16.6

ROE12.0%

ROCE11.6%

Book Value₹227

Face Value₹10.0

Dividend Yield0.68%

About

Incorporated in 1993, Uttam Sugar Mills Ltd manufactures Sugar, Industrial Alcohol and does Power Generation[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	460.05	17.51	393.58	1.72	9.37	41.31	25.03	30.97	8.12
Sep 2023	604.03	13.91	561.12	2.11	9.53	21.58	27.57	15.63	4.1
Dec 2023	517.74	7.55	443.8	2.28	10.06	58.61	25.83	43.47	11.4
Mar 2024	465.15	16.76	382.66	2.44	10.85	57.32	26.48	42.14	11.05
Jun 2024	453.82	18.44	418.67	3.15	11.27	8.59	25.15	6.43	1.69
Sep 2024	385.73	11.13	382.09	1.15	11	-17.34	-9.86	-15.63	-4.1
Dec 2024	403.88	7.69	342.06	0.94	11.27	43.8	25.78	32.51	8.52
Mar 2025	549.98	16.62	435.38	1.87	11.06	88.79	23.5	67.92	17.81
Jun 2025	604.76	18.96	553.96	0.81	11.4	21.25	24.89	15.96	4.18
Sep 2025	559.77	11.12	536.35	1.5	11.46	2.34	36.75	1.48	0.39
Dec 2025	494.31	5.15	438.99	1.48	11.82	39.83	25.36	29.73	7.8
Mar 2026	451.42	11.93	359.55	1.04	11.61	69.37	25.66	51.57	13.52
Jun 2026	587.59	12.4	563.23	0.87	11.76	1.07	20.56	0.85	0.22

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2015	758	75	772	2	23	-112	-21	-88	-23.12
Mar 2016 9m	807	50	726	4	17	18	13	15	4.06
Mar 2017	1085	74	869	-1	23	119	10	107	27.95
Mar 2018	1243	80	1127	11	24	24	28	17	4.46
Mar 2019	1228	80	1056	9	27	74	21	58	15.24
Mar 2020	1645	79	1463	10	29	84	39	52	13.54
Mar 2021	1819	86	1601	7	29	110	46	60	15.67
Mar 2022	2034	75	1764	14	33	177	24	135	35.38
Mar 2023	2059	52	1814	9	36	165	25	124	32.41
Mar 2024	2047	56	1781	9	40	179	26	132	34.67
Mar 2025	1793	54	1578	7	45	124	26	91	23.92
Mar 2026	2110	47	1889	5	46	133	26	99	25.89
TTM	2093	41	1898	5	47	113	—	84	21.93

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	74.71%
FIIs	0.28%
DIIs	0.18%
Public	24.83%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	73.18%	0.3%	0%	26.51%
Mar 2024	73.7%	0.07%	0%	26.22%
Jun 2024	74.39%	0.03%	0%	25.58%
Sep 2024	74.39%	0.1%	0%	25.51%
Dec 2024	74.39%	0.03%	0%	25.59%
Mar 2025	74.39%	0.26%	0%	25.36%
Jun 2025	74.39%	0.13%	0%	25.48%
Sep 2025	74.39%	0.07%	0%	25.55%
Dec 2025	74.39%	0.04%	0%	25.58%
Mar 2026	74.71%	0.26%	0%	25.04%
Jun 2026	74.71%	0.04%	0%	25.25%
Sep 2026	74.71%	0.28%	0.18%	24.83%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Jun 2015	38	-26	740	478	1230	539	11	0	680	1230
Mar 2016	38	-11	693	396	1116	531	16	0	570	1116
Mar 2017	38	121	717	446	1321	538	11	0	773	1321
Mar 2018	38	138	771	491	1438	564	17	0	857	1438
Mar 2019	38	196	725	780	1740	582	11	0	1146	1740
Mar 2020	38	247	810	671	1766	570	45	0	1151	1766
Mar 2021	38	300	820	622	1780	553	127	3	1098	1780
Mar 2022	38	425	640	467	1570	673	4	0	892	1570
Mar 2023	38	538	594	452	1622	673	7	0	943	1622
Mar 2024	38	658	761	327	1785	777	1	5	1002	1785
Mar 2025	38	736	775	477	2026	774	1	29	1222	2026
Mar 2026	38	826	682	312	1858	772	4	70	1013	1858

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Jun 2015	133	-10	-146	-22
Mar 2016	123	-8	-103	12
Mar 2017	5	-25	36	16
Mar 2018	51	-50	-21	-21
Mar 2019	143	-46	-100	-3
Mar 2020	15	-46	19	-13
Mar 2021	179	-88	-83	8
Mar 2022	320	-28	-286	6
Mar 2023	158	-50	-110	-2
Mar 2024	33	-137	102	-2
Mar 2025	113	-60	-53	0
Mar 2026	255	-86	-165	4

Key ratios

Historical financial ratios

Category	Jun 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	26	18	14	16	11	10	11	9	7	14	9
Inventory Days	253	216	306	272	414	277	252	196	203	227	316	213
Days Payable	215	173	142	145	271	152	123	72	67	39	84	36
Cash Conversion Cycle	50	68	182	142	159	137	138	134	145	195	246	186
Working Capital Days	-207	-66	-29	-49	-24	-15	-14	-3	4	17	26	27
ROCE %	-4%	9%	25%	11%	16%	16%	17%	22%	19%	18%	12%	12%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of UTTAM SUGAR MILLS LTD. (UTTAMSUGAR)?

The reported market capitalisation for UTTAM SUGAR MILLS LTD. (UTTAMSUGAR) is ₹1,408Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of UTTAMSUGAR?

The current price shown for UTTAM SUGAR MILLS LTD. (UTTAMSUGAR) on Fincrux is ₹369 with a 52-week high/low of ₹401/181.

What is the P/E ratio of UTTAM SUGAR MILLS LTD. (UTTAMSUGAR)?

The stock P/E for UTTAM SUGAR MILLS LTD. (UTTAMSUGAR) is 16.6 on Fincrux, with ROE at 12.0% and ROCE at 11.6%.

What were UTTAMSUGAR latest quarterly results?

For Jun 2026, UTTAM SUGAR MILLS LTD. (UTTAMSUGAR) reported sales ₹587.59 Cr and net profit ₹0.85 Cr (figures in ₹ crore unless noted).

What are UTTAMSUGAR annual sales and net profit?

For TTM, UTTAM SUGAR MILLS LTD. (UTTAMSUGAR) shows sales of ₹2,093 Cr and net profit of ₹84 Cr on the Fincrux profit & loss statement.

Who owns UTTAM SUGAR MILLS LTD. (UTTAMSUGAR)?

Latest shareholding for UTTAM SUGAR MILLS LTD. (UTTAMSUGAR) on Fincrux: Promoters 74.71% (Sep 2026), FIIs 0.28% (Sep 2026), DIIs 0.18% (Sep 2026), Public 24.83% (Sep 2026), No. of Shareholders 28,402% (Sep 2026).

Where can I find UTTAM SUGAR MILLS LTD. (UTTAMSUGAR) financials?

UTTAM SUGAR MILLS LTD. (UTTAMSUGAR) 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 UTTAMSUGAR balance sheet and cash flow?

Yes. The UTTAM SUGAR MILLS LTD. (UTTAMSUGAR) 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 19 October 2026 at 2:52