logo
Login

UTTAM SUGAR MILLS LTD. (UTTAMSUGAR) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

UTTAMSUGARUpdated 1 Sept 2026, 1:53

Uttam Sugar Mills Ltd.

Market Cap

₹1,191Cr.

Current Price

₹312

High / Low

₹359/181

Stock P/E

14.1

ROE12.0%
ROCE11.6%
Book Value₹227
Face Value₹10.0
Dividend Yield0.80%

About

Incorporated in 1993, Uttam Sugar Mills Ltd manufactures Sugar, Industrial Alcohol and does Power Generation[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
CategoryJun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days122618141611101197149
Inventory Days253216306272414277252196203227316213
Days Payable2151731421452711521237267398436
Cash Conversion Cycle5068182142159137138134145195246186
Working Capital Days-207-66-29-49-24-15-14-34172627
ROCE %-4%9%25%11%16%16%17%22%19%18%12%12%

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

Last updated 1 September 2026 at 1:53

Designed & Shipped by Harshit Bansal