Ugar Sugar Works Ltd: Financial Statements & Historical Data

Ugar Sugar Works Ltd: Earnings returned to a reported profit of ₹1.49 crore in the quarter ending Jun 2026, compared with a loss of ₹14 crore in Jun 2025. Sales rose 34.1% to ₹478 crore against Jun 2025. Operating margin rose from 1.5% to 5.6% (4.1 percentage points higher). For the full year ending Mar 2026, operating margin improved to 7.0%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:44 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price54.8₹ per share

Reported P/E21.2Times

Book value per share20.8₹ per share

Reported ROCE9.00 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:44 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	612 Cr.
Current Price	54.8
High / Low	66.8/33.1
Stock P/E	21.2
Book Value	20.8
Dividend Yield	0.18 %
ROCE	9.00 %
ROE	6.05 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings returned to a reported profit of ₹1.49 crore in the quarter ending Jun 2026, compared with a loss of ₹14 crore in Jun 2025. Sales rose 34.1% to ₹478 crore against Jun 2025. Operating margin rose from 1.5% to 5.6% (4.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	188.06	234.06	360.93	368.17	315.79	240.37	262.66	511.00	356.34	417.39	321.04	389.49	477.88
Expenses	181.94	254.31	300.22	344.56	308.94	284.69	242.34	453.41	351.03	426.45	284.51	318.74	451.16
Operating Profit	6.12	-20.25	60.71	23.61	6.85	-44.32	20.32	57.59	5.31	-9.06	36.53	70.75	26.72
OPM %	3.25%	-8.65%	16.82%	6.41%	2.17%	-18.44%	7.74%	11.27%	1.49%	-2.17%	11.38%	18.16%	5.59%
Other Income	2.18	3.98	1.07	25.86	2.31	3.62	2.36	5.11	1.10	2.29	0.36	3.77	2.00
Interest	9.05	9.19	8.09	18.07	13.40	12.21	12.14	10.69	13.87	17.72	11.53	17.95	18.47
Depreciation	6.87	6.94	7.10	8.17	6.79	6.83	6.88	7.00	6.64	7.20	9.23	10.17	9.22
Profit before tax	-7.62	-32.40	46.59	23.23	-11.03	-59.74	3.66	45.01	-14.10	-31.69	16.13	46.40	1.03
Tax %	19.82%	2.47%	1.01%	25.27%	7.25%	0.49%	-23.77%	-13.51%	-2.62%	1.51%	14.69%	1.38%	-43.69%
Net Profit	-9.14	-33.20	46.12	17.36	-11.83	-60.03	4.53	51.08	-13.73	-32.17	13.76	45.76	1.49
EPS in Rs	-0.81	-2.95	4.10	1.54	-1.05	-5.34	0.40	4.54	-1.22	-2.86	1.22	4.07	0.13

Last Updated: September 29, 2026, 5:09 pm

EARNINGS

Annual performance

Mar 2026

Earnings returned to a reported profit of ₹14 crore in the year ending Mar 2026, compared with a loss of ₹16 crore in Mar 2025. Sales rose 11.6% to ₹1,484 crore against Mar 2025. Operating margin rose from 3.0% to 7.0% (4.0 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:47 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	652	837	585	650	750	870	956	1,137	1,794	1,151	1,330	1,484	1,606
Expenses	631	787	521	671	700	802	888	1,038	1,585	1,081	1,289	1,381	1,481
Operating Profit	21	50	65	-21	50	68	68	99	209	70	40	104	125
OPM %	3.2%	6%	11%	-3.2%	7%	8%	7%	9%	12%	6%	3.0%	7%	8%
Other Income	3	9	8	3	9	3	6	2	6	33	13	8	8
Interest	15	29	30	29	38	43	43	44	49	44	48	61	66
Depreciation	15	16	15	19	15	14	12	11	18	29	28	33	36
Profit before tax	-6	15	28	-66	5	14	19	46	148	30	-22	17	32
Tax %	-45%	24%	7%	3%	21%	1%	8%	7%	31%	29%	-26%	19%
Net Profit	-3	11	26	-68	4	14	17	43	103	21	-16	14	29
EPS in Rs	-0.29	1.00	2.31	-6.06	0.39	1.22	1.52	3.85	9.16	1.88	-1.44	1.21	2.56
Dividend Payout %	0%	25%	9%	0%	0%	8%	13%	6%	5%	13%	0%	8%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	466.67%	136.36%	-361.54%	105.88%	250.00%	21.43%	152.94%	139.53%	-79.61%	-176.19%	187.50%
Change in YoY Net Profit Growth (%)	0.00%	-330.30%	-497.90%	467.42%	144.12%	-228.57%	131.51%	-13.41%	-219.15%	-96.58%	363.69%

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	9%
3 Years:	5%
TTM:	7%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	-198%

Stock Price CAGR
10 Years:	19%
5 Years:	25%
3 Years:	-10%
1 Year:	-48%

Return on Equity
10 Years:	13%
5 Years:	21%
3 Years:	17%
Last Year:	-8%

Last Updated: September 5, 2025, 1:46 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹668 crore in Mar 2026. They increased from ₹611 crore in Mar 2025 (9.3% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 24, 2026, 2:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	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	11	11	11	11
Reserves	72	80	102	34	40	52	68	109	210	224	205	222
Borrowings	190	278	364	474	554	514	610	700	347	514	611	668
Other Liabilities	376	390	140	341	278	252	202	341	348	336	304	417
Total Liabilities	649	759	617	860	883	830	892	1,162	916	1,085	1,131	1,318
Fixed Assets	170	158	164	163	152	136	127	117	224	254	234	340
CWIP	2	3	4	1	0	1	3	112	38	79	148	35
Investments	6	6	6	4	4	4	4	4	4	4	5	5
Other Assets	471	592	444	691	726	689	759	929	651	749	743	939
Total Assets	649	759	617	860	883	830	892	1,162	916	1,085	1,131	1,318

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹44 crore in Mar 2026. Reported free cash flow for the same period was ₹20 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 314.3% of the ₹14 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	75	-38	-13	37	-46	45	-78	93	394	-37	21	44
Cash from Investing Activity +	-26	-4	-20	-13	-2	-1	-6	-131	-48	-98	-73	-25
Cash from Financing Activity +	-60	38	44	-15	30	-37	79	39	-346	131	52	-19
Net Cash Flow	-10	-4	11	8	-19	6	-5	1	-0	-5	1	0
Free Cash Flow	48	-44	-33	37	-46	45	-84	-39	335	-140	-56	20
CFO/OP	362%	-74%	-3%	-176%	-91%	66%	-115%	97%	203%	-26%	54%	38%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	48.00	-44.00	-33.00	37.00	-46.00	45.00	-84.00	-39.00	335.00	-140.00	-56.00	20.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -30 in Mar 2025. That is 10 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	21	12	62	7	25	14	5	19	28	38	45	33
Inventory Days	251	318	229	381	408	432	330	314	331	98	205	178
Days Payable	97	175	98	8	186	134	96	57	96	40	71	38
Cash Conversion Cycle	175	154	194	380	248	312	239	276	263	96	179	173
Working Capital Days	-26	-7	11	-5	-67	-46	-13	7	3	15	-20	-30
ROCE %	1%	3%	14%	14%	-7%	8%	10%	10%	12%	28%	11%	3%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 44.54% in Jun 2026. Their share was 2.19 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.09% in Jun 2026, 0.58 percentage points below their holding in Jun 2025. DIIs held 0.00% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	44.34%	44.34%	44.45%	44.45%	44.41%	44.81%	46.57%	46.73%	47.03%	46.75%	44.54%	44.54%
FIIs	3.62%	2.57%	2.05%	1.57%	0.61%	0.50%	0.38%	0.67%	0.19%	0.17%	0.19%	0.09%
DIIs	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	52.03%	53.08%	53.50%	53.97%	54.98%	54.69%	53.05%	52.60%	52.78%	53.07%	55.26%	55.35%
No. of Shareholders	58,988	63,471	66,327	65,482	61,830	61,146	61,788	62,151	63,874	72,337	72,687	72,174

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	9.16	3.85	1.52	1.22	0.39
Diluted EPS (Rs.)	9.16	3.85	1.52	1.22	0.39
Cash EPS (Rs.)	10.77	4.87	2.62	2.45	1.76
Book Value[Excl.RevalReserv]/Share (Rs.)	19.63	10.82	7.15	5.76	4.55
Book Value[Incl.RevalReserv]/Share (Rs.)	19.63	10.82	7.16	5.76	4.55
Revenue From Operations / Share (Rs.)	159.48	101.11	84.93	77.37	66.69
PBDIT / Share (Rs.)	19.09	9.01	6.55	6.29	5.24
PBIT / Share (Rs.)	17.49	7.99	5.44	5.07	3.87
PBT / Share (Rs.)	13.19	4.12	1.65	1.24	0.48
Net Profit / Share (Rs.)	9.16	3.85	1.52	1.22	0.38
NP After MI And SOA / Share (Rs.)	9.16	3.85	1.52	1.22	0.38
PBDIT Margin (%)	11.97	8.91	7.70	8.13	7.86
PBIT Margin (%)	10.96	7.90	6.40	6.55	5.80
PBT Margin (%)	8.27	4.07	1.94	1.59	0.72
Net Profit Margin (%)	5.74	3.80	1.78	1.58	0.57
NP After MI And SOA Margin (%)	5.74	3.80	1.78	1.58	0.57
Return on Networth / Equity (%)	46.66	35.58	21.18	21.22	8.49
Return on Capital Employeed (%)	52.43	34.74	37.33	44.64	60.75
Return On Assets (%)	11.24	3.72	1.90	1.65	0.49
Long Term Debt / Equity (X)	0.63	1.02	0.87	0.74	0.00
Total Debt / Equity (X)	1.57	5.25	6.33	6.40	7.99
Asset Turnover Ratio (%)	1.73	1.11	1.11	0.00	0.00
Current Ratio (X)	1.17	1.02	1.03	0.97	0.88
Quick Ratio (X)	0.49	0.16	0.16	0.13	0.07
Inventory Turnover Ratio (X)	1.63	1.40	1.27	0.00	0.00
Dividend Payout Ratio (NP) (%)	2.72	5.19	6.59	0.00	0.00
Dividend Payout Ratio (CP) (%)	2.32	4.10	3.81	0.00	0.00
Earning Retention Ratio (%)	97.28	94.81	93.41	0.00	0.00
Cash Earning Retention Ratio (%)	97.68	95.90	96.19	0.00	0.00
Interest Coverage Ratio (X)	4.44	2.33	1.73	1.64	1.55
Interest Coverage Ratio (Post Tax) (X)	3.13	2.00	1.40	1.32	1.11
Enterprise Value (Cr.)	1367.19	1402.60	698.81	524.90	582.84
EV / Net Operating Revenue (X)	0.76	1.23	0.73	0.60	0.77
EV / EBITDA (X)	6.36	13.83	9.49	7.42	9.88
MarketCap / Net Operating Revenue (X)	0.57	0.67	0.20	0.13	0.23
Retention Ratios (%)	97.27	94.80	93.40	0.00	0.00
Price / BV (X)	4.70	6.33	2.43	1.88	3.48
Price / Net Operating Revenue (X)	0.57	0.67	0.20	0.13	0.23
EarningsYield	0.09	0.05	0.08	0.11	0.02

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Ugar Sugar Works Ltd	612 Cr.	54.8	66.8/33.1	21.2	20.8	0.18 %	9.00 %	6.05 %	1.00
Mawana Sugars Ltd	574 Cr.	146	164/75.0	16.9	134	2.73 %	8.35 %	8.09 %	10.0
Magadh Sugar & Energy Ltd	762 Cr.	539	635/413	14.8	625	2.32 %	7.75 %	7.39 %	10.0
Zuari Industries Ltd	797 Cr.	269	367/210	6.90	1,196	0.37 %	5.45 %	2.71 %	10.0
Dwarikesh Sugar Industries Ltd	824 Cr.	44.6	59.9/32.1	56.8	44.7	0.22 %	4.62 %	3.77 %	1.00
Industry Average	1,736.99 Cr	277.21		26.36	218.24	0.53%	8.42%	8.22%	6.48

All Competitor Stocks of Ugar Sugar Works Ltd