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Uttam Sugar Mills Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 9:40 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price276₹ per share
Reported P/E12.4Times
Book value per share227₹ per share
Reported ROCE11.6 %%
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.

Stored market and accounting figures

Price record: 1 October 2026, 9:40 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,053 Cr.
Current Price276
High / Low359/181
Stock P/E12.4
Book Value227
Dividend Yield0.91 %
ROCE11.6 %
ROE12.0 %
Face Value10.0

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.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Uttam Sugar Mills Ltd 1,053 Cr. 276 359/18112.4 2270.91 %11.6 %12.0 % 10.0
Dhampur Sugar Mills Ltd 1,099 Cr. 171 200/11015.6 1861.17 %6.43 %5.47 % 10.0
Zuari Industries Ltd 840 Cr. 282 379/2107.28 1,1960.35 %5.45 %2.71 % 10.0
Dhampur Bio Organics Ltd 799 Cr. 121 139/69.031.2 1551.24 %4.98 %2.61 % 10.0
Dwarikesh Sugar Industries Ltd 780 Cr. 42.0 59.9/32.153.8 44.70.24 %4.62 %3.77 % 1.00
Industry Average1,668.71 Cr267.4725.45218.240.56%8.42%8.22%6.48

All Competitor Stocks of Uttam Sugar Mills Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 460.05604.03517.74465.15453.82385.73403.88549.98604.76559.77494.31451.42587.59
Expenses 393.58561.12443.80382.66418.67382.09342.06435.38553.96536.35438.99359.55563.23
Operating Profit 66.4742.9173.9482.4935.153.6461.82114.6050.8023.4255.3291.8724.36
OPM % 14.45%7.10%14.28%17.73%7.75%0.94%15.31%20.84%8.40%4.18%11.19%20.35%4.15%
Other Income 1.722.112.282.443.151.150.941.870.811.501.481.040.87
Interest 17.5113.917.5516.7618.4411.137.6916.6218.9611.125.1511.9312.40
Depreciation 9.379.5310.0610.8511.2711.0011.2711.0611.4011.4611.8211.6111.76
Profit before tax 41.3121.5858.6157.328.59-17.3443.8088.7921.252.3439.8369.371.07
Tax % 25.03%27.57%25.83%26.48%25.15%-9.86%25.78%23.50%24.89%36.75%25.36%25.66%20.56%
Net Profit 30.9715.6343.4742.146.43-15.6332.5167.9215.961.4829.7351.570.85
EPS in Rs 8.124.1011.4011.051.69-4.108.5217.814.180.397.8013.520.22

Last Updated: September 29, 2026, 4:53 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Jun 2014 covers 15 months; Mar 2016 covers 9 months. Values for periods of different lengths are not directly comparable.

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All reported periods

Earnings per share

₹ per share

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Jun 2014 covers 15 months; Mar 2016 covers 9 months. Values for periods of different lengths are not directly comparable.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:32 pm

MetricJun 2014 (15 months)Jun 2015Mar 2016 (9 months)Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 8717588071,0851,2431,2281,6451,8192,0342,0592,0471,7932,1102,093
Expenses 8247727268691,1271,0561,4631,6011,7641,8141,7811,5781,8891,898
Operating Profit 47-1581217117172182218271245266215221195
OPM % 5%-1.9%10%20%9%14%11%12%13%12%13%12%10%9%
Other Income 324-11191071499755
Interest 9975507480807986755256544741
Depreciation 4123172324272929333640454647
Profit before tax -90-11218119247484110177165179124133113
Tax % -39%-21%13%10%28%21%39%46%24%25%26%26%26%
Net Profit -55-881510717585260135124132919984
EPS in Rs -14.50-23.124.0627.954.4615.2413.5415.6735.3832.4134.6723.9225.8921.93
Dividend Payout % -0%0%-0%0%0%0%0%0%6%8%7%10%10%

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-84.11%241.18%-10.34%15.38%125.00%-8.15%6.45%-31.06%8.79%
Change in YoY Net Profit Growth (%)0.00%325.29%-251.52%25.73%109.62%-133.15%14.60%-37.51%39.85%

Uttam Sugar Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2017-2018 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:2%
3 Years:-4%
TTM:-5%
Compounded Profit Growth
10 Years:14%
5 Years:12%
3 Years:-12%
TTM:-6%
Stock Price CAGR
10 Years:39%
5 Years:25%
3 Years:0%
1 Year:-22%
Return on Equity
10 Years:24%
5 Years:21%
3 Years:18%
Last Year:12%

Last Updated: September 5, 2025, 1:50 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: May 19, 2026, 1:00 am

MonthJun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 383838383838383838383838
Reserves -26-11121138196247300425538658736826
Borrowings 740693717771725810820640594761775682
Other Liabilities 478396446491780671622467452327477312
Total Liabilities 1,2301,1161,3211,4381,7401,7661,7801,5701,6221,7852,0261,858
Fixed Assets 539531538564582570553673673777774772
CWIP 11161117114512747114
Investments 00000030052970
Other Assets 6805707738571,1461,1511,0988929431,0021,2221,013
Total Assets 1,2301,1161,3211,4381,7401,7661,7801,5701,6221,7852,0261,858
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthJun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1331235511431517932015833113255
Cash from Investing Activity + -10-8-25-50-46-46-88-28-50-137-60-86
Cash from Financing Activity + -146-10336-21-10019-83-286-110102-53-165
Net Cash Flow -221216-21-3-1386-2-204
Free Cash Flow 123112-21097-3294289108-9168207
CFO/OP -909%153%2%48%84%18%82%119%80%28%64%128%
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)
PeriodJun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow123.00112.00-21.000.0097.00-32.0094.00289.00108.00-91.0068.00207.00

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.

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.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 712261814161110119714
Inventory Days 265253216306272414277252196203227316
Days Payable 13121517314214527115212372673984
Cash Conversion Cycle 1415068182142159137138134145195246
Working Capital Days -131-207-66-29-49-24-15-14-341726
ROCE %1%-4%9%25%11%16%16%17%22%19%18%12%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 72.84%73.18%73.70%74.39%74.39%74.39%74.39%74.39%74.39%74.39%74.71%74.71%
FIIs 0.39%0.30%0.07%0.03%0.10%0.03%0.26%0.13%0.07%0.04%0.26%0.04%
DIIs 0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 26.76%26.51%26.22%25.58%25.51%25.59%25.36%25.48%25.55%25.58%25.04%25.25%
No. of Shareholders 20,63324,54027,81129,90931,88032,45031,74929,93230,42129,38829,23829,632

This stock is not held by any mutual fund.

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.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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

Key Financial Ratios

MonthMar 25Mar 24
FaceValue 10.0010.00
Basic EPS (Rs.) 23.1634.67
Diluted EPS (Rs.) 23.1634.67
Cash EPS (Rs.) 34.7245.10
Book Value[Excl.RevalReserv]/Share (Rs.) 206.20182.50
Book Value[Incl.RevalReserv]/Share (Rs.) 206.20182.50
Revenue From Operations / Share (Rs.) 484.03536.70
PBDIT / Share (Rs.) 58.0171.93
PBIT / Share (Rs.) 45.7961.50
PBT / Share (Rs.) 30.9446.88
Net Profit / Share (Rs.) 22.5034.66
NP After MI And SOA / Share (Rs.) 23.1634.66
PBDIT Margin (%) 11.9813.40
PBIT Margin (%) 9.4511.45
PBT Margin (%) 6.398.73
Net Profit Margin (%) 4.646.45
NP After MI And SOA Margin (%) 4.786.45
Return on Networth / Equity (%) 11.2218.99
Return on Capital Employeed (%) 17.0526.20
Return On Assets (%) 4.117.40
Long Term Debt / Equity (X) 0.090.09
Total Debt / Equity (X) 1.061.09
Current Ratio (X) 1.121.11
Quick Ratio (X) 0.090.06
Dividend Payout Ratio (NP) (%) 10.790.00
Dividend Payout Ratio (CP) (%) 7.060.00
Earning Retention Ratio (%) 89.210.00
Cash Earning Retention Ratio (%) 92.940.00
Interest Coverage Ratio (X) 3.914.92
Interest Coverage Ratio (Post Tax) (X) 2.523.37
Enterprise Value (Cr.) 1841.161943.27
EV / Net Operating Revenue (X) 0.990.94
EV / EBITDA (X) 8.327.08
MarketCap / Net Operating Revenue (X) 0.530.58
Retention Ratios (%) 89.200.00
Price / BV (X) 1.251.71
Price / Net Operating Revenue (X) 0.530.58
EarningsYield 0.080.11
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