About
Uttam Sugar Mills Limited manufactures and sells sugar products under the Uttam brand in India and internationally. It operates through three segments: Sugar, Cogeneration, and Distillery. The company offers pharma, double refined, planation white, and demerara sugar, as well as invert sugar syrup; and liquid, natural brown, sulphur free and bura, icing, superfine, mishri candi, white sachet, brown, table, brown and white cube, and caster sugar. It also provides industrial alcohol and ethanol; and engages in power generation business. In addition, the company produces carbon dioxide and potash from the ash of an incineration boiler. It serves pharmaceuticals, processed food, beverages, confectionery, dairy, bakery, distillery, honey replacement, sauces, breakfast cereals, tobacco, direct consumption, hotels, hospitals, travel and tourism industries, and e-commerce platforms. The company was formerly known as Associated Sugar Mills Limited and changed its name to Uttam Sugar Mills Limited in November 1998. Uttam Sugar Mills Limited was founded in 1960 and is based in Noida, India.
Key Metrics
as of Sep 2026Market Cap1,071 Cr
P/E12.20
Div Yield0.89 %
Book Value₹230.00
52w High₹359.00
52w Low₹181.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 587.59 | 451.42 | 494.31 | 559.77 | 604.76 | 549.98 | 403.88 | 385.73 | 453.82 | 465.15 | 517.74 | 604.03 | 460.05 |
| Expenses | 563.23 | 359.55 | 438.99 | 536.35 | 553.96 | 435.38 | 342.06 | 382.09 | 418.67 | 382.66 | 443.80 | 561.12 | 393.58 |
| Operating Profit | 24.36 | 91.87 | 55.32 | 23.42 | 50.80 | 114.60 | 61.82 | 3.64 | 35.15 | 82.49 | 73.94 | 42.91 | 66.47 |
| OPM % | 4.15 | 20.35 | 11.19 | 4.18 | 8.40 | 20.84 | 15.31 | 0.94 | 7.75 | 17.73 | 14.28 | 7.10 | 14.45 |
| Other Income | 0.87 | 1.04 | 1.48 | 1.50 | 0.81 | 1.87 | 0.94 | 1.15 | 3.15 | 2.44 | 2.28 | 2.11 | 1.72 |
| Depreciation | 11.76 | 11.61 | 11.82 | 11.46 | 11.40 | 11.06 | 11.27 | 11.00 | 11.27 | 10.85 | 10.06 | 9.53 | 9.37 |
| Interest | 12.40 | 11.93 | 5.15 | 11.12 | 18.96 | 16.62 | 7.69 | 11.13 | 18.44 | 16.76 | 7.55 | 13.91 | 17.51 |
| Profit before tax | 1.07 | 69.37 | 39.83 | 2.34 | 21.25 | 88.79 | 43.80 | -17.34 | 8.59 | 57.32 | 58.61 | 21.58 | 41.31 |
| Tax % | 20.56 | 25.66 | 25.36 | 36.75 | 24.89 | 23.50 | 25.78 | -9.86 | 25.15 | 26.48 | 25.83 | 27.57 | 25.03 |
| Net Profit | 0.85 | 51.57 | 29.73 | 1.48 | 15.96 | 67.92 | 32.51 | -15.63 | 6.43 | 42.14 | 43.47 | 15.63 | 30.97 |
| EPS in Rs | 0.22 | 13.52 | 7.80 | 0.39 | 4.18 | 17.81 | 8.52 | -4.10 | 1.69 | 11.05 | 11.40 | 4.10 | 8.12 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,110.00 | 1,793.00 | 2,047.00 | 2,059.00 | 2,034.00 | 1,819.00 | 1,645.00 | 1,228.00 | 1,243.00 | 1,085.00 | 807.00 | 758.00 |
| Expenses | 1,889.00 | 1,578.00 | 1,781.00 | 1,814.00 | 1,764.00 | 1,601.00 | 1,463.00 | 1,056.00 | 1,127.00 | 869.00 | 726.00 | 772.00 |
| Operating Profit | 221.00 | 215.00 | 266.00 | 245.00 | 271.00 | 218.00 | 182.00 | 172.00 | 117.00 | 217.00 | 81.00 | -15.00 |
| OPM % | 10.00 | 12.00 | 13.00 | 12.00 | 13.00 | 12.00 | 11.00 | 14.00 | 9.00 | 20.00 | 10.00 | -1.90 |
| Other Income | 5.00 | 7.00 | 9.00 | 9.00 | 14.00 | 7.00 | 10.00 | 9.00 | 11.00 | -1.00 | 4.00 | 2.00 |
| Interest | 47.00 | 54.00 | 56.00 | 52.00 | 75.00 | 86.00 | 79.00 | 80.00 | 80.00 | 74.00 | 50.00 | 75.00 |
| Depreciation | 46.00 | 45.00 | 40.00 | 36.00 | 33.00 | 29.00 | 29.00 | 27.00 | 24.00 | 23.00 | 17.00 | 23.00 |
| Profit before tax | 133.00 | 124.00 | 179.00 | 165.00 | 177.00 | 110.00 | 84.00 | 74.00 | 24.00 | 119.00 | 18.00 | -112.00 |
| Tax % | 26.00 | 26.00 | 26.00 | 25.00 | 24.00 | 46.00 | 39.00 | 21.00 | 28.00 | 10.00 | 13.00 | -21.00 |
| Net Profit | 99.00 | 91.00 | 132.00 | 124.00 | 135.00 | 60.00 | 52.00 | 58.00 | 17.00 | 107.00 | 15.00 | -88.00 |
| EPS in Rs | 25.89 | 23.92 | 34.67 | 32.41 | 35.38 | 15.67 | 13.54 | 15.24 | 4.46 | 27.95 | 4.06 | -23.12 |
| Dividend Payout % | 10.00 | 10.00 | 7.00 | 8.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Reserves | 826.00 | 736.00 | 658.00 | 538.00 | 425.00 | 300.00 | 247.00 | 196.00 | 138.00 | 121.00 | -11.00 | -26.00 |
| Borrowings | 682.00 | 775.00 | 761.00 | 594.00 | 640.00 | 820.00 | 810.00 | 725.00 | 771.00 | 717.00 | 693.00 | 740.00 |
| Other Liabilities | 312.00 | 477.00 | 327.00 | 452.00 | 467.00 | 622.00 | 671.00 | 780.00 | 491.00 | 446.00 | 396.00 | 478.00 |
| Total Liabilities | 1,858.00 | 2,026.00 | 1,785.00 | 1,622.00 | 1,570.00 | 1,780.00 | 1,766.00 | 1,740.00 | 1,438.00 | 1,321.00 | 1,116.00 | 1,230.00 |
| Fixed Assets | 772.00 | 774.00 | 777.00 | 673.00 | 673.00 | 553.00 | 570.00 | 582.00 | 564.00 | 538.00 | 531.00 | 539.00 |
| CWIP | 4.00 | 1.00 | 1.00 | 7.00 | 4.00 | 127.00 | 45.00 | 11.00 | 17.00 | 11.00 | 16.00 | 11.00 |
| Investments | 70.00 | 29.00 | 5.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,013.00 | 1,222.00 | 1,002.00 | 943.00 | 892.00 | 1,098.00 | 1,151.00 | 1,146.00 | 857.00 | 773.00 | 570.00 | 680.00 |
| Total Assets | 1,858.00 | 2,026.00 | 1,785.00 | 1,622.00 | 1,570.00 | 1,780.00 | 1,766.00 | 1,740.00 | 1,438.00 | 1,321.00 | 1,116.00 | 1,230.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 255.00 | 113.00 | 33.00 | 158.00 | 320.00 | 179.00 | 15.00 | 143.00 | 51.00 | 5.00 | 123.00 | 133.00 |
| Cash from Investing Activity | -86.00 | -60.00 | -137.00 | -50.00 | -28.00 | -88.00 | -46.00 | -46.00 | -50.00 | -25.00 | -8.00 | -10.00 |
| Cash from Financing Activity | -165.00 | -53.00 | 102.00 | -110.00 | -286.00 | -83.00 | 19.00 | -100.00 | -21.00 | 36.00 | -103.00 | -146.00 |
| Net Cash Flow | 4.00 | 0.00 | -2.00 | -2.00 | 6.00 | 8.00 | -13.00 | -3.00 | -21.00 | 16.00 | 12.00 | -22.00 |
| Free Cash Flow | 207.00 | 68.00 | -91.00 | 108.00 | 289.00 | 94.00 | -32.00 | 97.00 | 0.00 | -21.00 | 112.00 | 123.00 |
| CFO/OP % | 128.00 | 64.00 | 28.00 | 80.00 | 119.00 | 82.00 | 18.00 | 84.00 | 48.00 | 2.00 | 153.00 | -909.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9.00 | 14.00 | 7.00 | 9.00 | 11.00 | 10.00 | 11.00 | 16.00 | 14.00 | 18.00 | 26.00 | 12.00 |
| Inventory Days | 213.00 | 316.00 | 227.00 | 203.00 | 196.00 | 252.00 | 277.00 | 414.00 | 272.00 | 306.00 | 216.00 | 253.00 |
| Days Payable | 36.00 | 84.00 | 39.00 | 67.00 | 72.00 | 123.00 | 152.00 | 271.00 | 145.00 | 142.00 | 173.00 | 215.00 |
| Cash Conversion Cycle | 186.00 | 246.00 | 195.00 | 145.00 | 134.00 | 138.00 | 137.00 | 159.00 | 142.00 | 182.00 | 68.00 | 50.00 |
| Working Capital Days | 27.00 | 26.00 | 17.00 | 4.00 | -3.00 | -14.00 | -15.00 | -24.00 | -49.00 | -29.00 | -66.00 | -207.00 |
| ROCE % | 12.00 | 12.00 | 18.00 | 19.00 | 22.00 | 17.00 | 16.00 | 16.00 | 11.00 | 25.00 | 9.00 | -4.00 |
Corporate Actions
20 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 12 Sep 2025 | 12 Sep 2025 | — | 2.50 | |
| Dividend | 11 Sep 2024 | — | — | 2.50 | |
| Dividend | 15 Sep 2023 | — | — | 2.50 | |
| Dividend | 15 Sep 2022 | — | — | 2.00 | |
| Other | 08 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 09 Aug 2018 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 07 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 21 Dec 2015 | — | — | — | Annual General Meeting |
| Other | 10 Dec 2014 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2013 | — | — | — | Annual General Meeting |
| Rights | 05 Sep 2012 | — | 12:25 | — | |
| Other | 05 Sep 2012 | — | — | — | Right Issue of Equity Shares |
| Other | 08 Aug 2011 | — | — | — | Annual General Meeting |
| Other | 13 Aug 2010 | — | — | — | Annual General Meeting |
| Other | 20 May 2009 | — | — | — | Annual General Meeting |
| Other | 27 Feb 2008 | — | — | — | Annual General Meeting |
| Other | 21 Mar 2007 | — | — | — | Agm |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update10 Jun from fitch
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Rating update24 Sep 2025 from care
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Rating update12 Mar 2025 from fitch
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Rating update11 Dec 2024 from care
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Rating update13 Aug 2024 from fitch
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Rating update5 Jun 2024 from care