Uttam Sugar Mills share price & results
- Jun 2026
- Sept 2026
Integrated North-India sugar manufacturer running cane-crushing, bagasse cogeneration power, molasses-based ethanol distillery and potash units at four mills, alongside a branded/specialty sugar range.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 606 | −3.6% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 4.3 | −3.7 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 1.3 | −91.1% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | 10.62 | +0.1 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | 9.63 | +6.6 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | 7.83 | +29.1 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance +30.3% 1Y
1Y: ₹251.34 on 24 Oct 2025 → ₹327.55. High ₹388.85 (21 Oct 2026), low ₹187.38 (25 Feb 2026).
- Previous close
- ₹309.2
- Market cap
- ₹1.2k Cr
- 52-week range
- ₹187.38 – ₹388.85
- One year
- +30.93%
- Price to earnings (TTM to Jun 2026)
- 13.34×
- Return on equity (TTM to Jun 2026)
- 10.62%
Overview
- Symbol
- NSE:UTTAMSUGAR
- Exchange
- NSE
- Currency
- INR
What Uttam Sugar Mills Limited does
Based on the company's own presentations, annual report and earnings calls.
Uttam Sugar Mills operates four integrated sugar mills at Libberheri (Uttarakhand) and Barkatpur, Khaikheri and Shermau (Uttar Pradesh), crushing sugarcane into raw, refined, pharma-grade and specialty sugars. Each of the Libberheri and Barkatpur units also runs a bagasse-based cogeneration power plant, a molasses-based ethanol distillery and a potash manufacturing unit, with surplus power exported to the grid and CO2 recovered as a by-product. The company sells a branded/specialty sugar range (refined, pharma, liquid/invert, brown, superfine, icing, cubes, sachets and candy) to institutional buyers, hotel chains and e-commerce platforms across northern and central India, Rajasthan and Gujarat, and sources cane from over a lakh associated farmers.
Segments
- Sugar
- Power (cogeneration)
- Ethanol / Distillery
- Potash & by-products
- Manufacturing units
- 4 integrated sugar mills (Libberheri, Barkatpur, Khaikheri, Shermau)
- Total cane crushing capacity
- 27,000 TCD
- Cogeneration power capacity
- 122 MW installed (64 MW exportable)
- Distillery (ethanol) capacity
- 350 KLPD (B-Heavy/Syrup basis)
- Branded/specialty sugar product range
- 21 products
- Cane crushed (2024-25 season)
- 401.68 Lakh Qtls
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 3 fiscal years held (Mar 2024 to Mar 2026).
Financials
What the filings say
Net profit, year on year: −91% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 401 | 425 | 567 | 629 | 582 | 521 | 470 | 606 |
| Expenses | 398 | 365 | 452 | 578 | 559 | 464 | 372 | 580 |
| Operating profit | 3 | 60 | 115 | 50 | 23 | 57 | 98 | 26 |
| Operating margin | 0.8% | 14.1% | 20.3% | 8.0% | 3.9% | 11.0% | 20.9% | 4.3% |
| Other income | 1 | 1 | 2 | 1 | 3 | 2 | 0 | 1 |
| Interest | 12 | 9 | 18 | 20 | 12 | 6 | 13 | 13 |
| Depreciation | 12 | 12 | 12 | 12 | 12 | 13 | 12 | 12 |
| Profit before tax | -19 | 41 | 88 | 19 | 2 | 41 | 74 | 2 |
| Tax rate | −21.8% | 25.9% | 26.9% | 25.1% | 41.0% | 25.4% | 25.6% | 22.2% |
| Net profit | -14 | 30 | 64 | 15 | 1 | 30 | 55 | 1 |
| EPS (₹ per share) | -3.81 | 8.18 | 17.27 | 3.82 | 0.26 | 7.86 | 14.36 | 0.32 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 2,059 | 2,047 | 1,846 | 2,202 |
| Expenses | 1,814 | 1,781 | 1,633 | 1,972 |
| Operating profit | 245 | 266 | 213 | 229 |
| Other income | 9 | 9 | 8 | 7 |
| Interest | 53 | 56 | 57 | 52 |
| Depreciation | 36 | 40 | 47 | 49 |
| Profit before tax | 165 | 179 | 118 | 135 |
| Net profit | 124 | 132 | 86 | 101 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 38 | 38 | 38 | 38 | 38 | 38 |
| Reserves | 425 | 538 | 658 | 750 | 745 | 838 |
| Borrowings | 640 | 594 | 761 | 833 | 228 | 722 |
| Other liabilities | 467 | 452 | 327 | 527 | 206 | 339 |
| Total liabilities | 1,570 | 1,622 | 1,785 | 2,148 | 1,217 | 1,937 |
| Fixed assets | 673 | 673 | 777 | 882 | 752 | 880 |
| Capital work in progress | 4 | 7 | 1 | 2 | 31 | 8 |
| Investments | 0 | 0 | 5 | 0 | 62 | 0 |
| Other assets | 892 | 943 | 1,002 | 1,264 | 371 | 1,050 |
| Total assets | 1,570 | 1,622 | 1,785 | 2,148 | 1,217 | 1,937 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 179 | 320 | 158 | 33 | 102 | 270 |
| Cash from investing | -88 | -28 | -50 | -137 | -61 | -79 |
| Cash from financing | -83 | -286 | -110 | 102 | -41 | -187 |
| Net cash flow | 8 | 6 | -2 | -2 | 0 | 4 |
| Free cash flow | 94 | 289 | 108 | -91 | 55 | 213 |
| Line item | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debtor days | 7 | 13 | 8 |
| Inventory days | 227 | 313 | 209 |
| Days payable | 39 | 84 | 36 |
| Cash conversion cycle | 195 | 242 | 180 |
| Working capital days | 17 | 24 | 25 |
| Return on capital employed | — | 11.0% | 11.0% |
| Dividend payout | 7.0% | 11.0% | 10.0% |
Where revenue comes from
The businesses behind the company’s reported revenue.
Sugar contributes 72.4% of reported segment revenue.
Quarter ended 30 Jun 2026 · Consolidated
- Sugar 72.4%
₹470.96 crore
- Distillery 27.4%
₹178.63 crore
- Cogeneration 0.2%
₹1.21 crore
| Business segment | Revenue · ₹ crore | Share |
|---|---|---|
| Sugar | 470.96 | 72.4% |
| Distillery | 178.63 | 27.4% |
| Cogeneration | 1.21 | 0.2% |
Share = segment revenue ÷ total segment revenue, before intersegment adjustments.
How these numbers add up
- Total segment revenue
- ₹650.80 crore
- Intersegment adjustment
- ₹44.43 crore
- Net segment revenue
- ₹606.37 crore
Intersegment transactions are between the company’s own businesses. Net segment revenue can differ from income-statement revenue because reporting definitions differ.
Source: FinEdge · Last checked 19 Sept 2026. Reported segment names are kept as supplied.
How the mix has moved
Distillery grew from 19% to 27% of revenue over the last two years.
| Segment | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Jun 2026 | YoY growth latest quarter |
|---|---|---|---|---|---|---|---|---|---|
| Sugar | 81% | 84% | 72% | 71% | 73% | 81% | 75% | 72% | -9.6% |
| Distillery | 19% | 16% | 21% | 21% | 26% | 18% | 19% | 27% | -3.6% |
| Cogeneration | 1% | <1% | 6% | 7% | 1% | 1% | 7% | <1% | -86.5% |
Share of reported segment revenue by quarter, consolidated basis, as filed. A quarter the company did not report is left blank, never carried forward.
See how segments are shifting across companies → Segment Shift
Ownership
Who owns it
Promoters hold 74.71% as of Sept 2026; institutions added 0.42 pts since Jun 2026.
- Promoters 74.71%
- Foreign institutions 0.28%
- Domestic institutions 0.18%
- Public 24.83%
Who is on the register
Named in the Sep 2026 filing
Every holder of Uttam Sugar Mills Limited above SEBI's 1% disclosure line, and what changed since Jun 2026.
| Holder | Stake | Change |
|---|---|---|
| 42.74% | unchanged | |
| 9.22% | unchanged | |
| 7.21% | unchanged | |
| 5.60% | unchanged | |
| 3.91% | unchanged | |
| 3.67% | unchanged | |
| 2.28% | unchanged | |
| 1.63% | −0.07 pp | |
| 1.00% | unchanged | |
| 0.98% | unchanged | |
| 0.69% | unchanged | |
| 0.38% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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