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Uttam Sugar Mills LtdSugarINE786F01031Consolidated₹260.25+7.85 (+3.11%)Jun-26

Valuation

Market Cap₹992.54 Cr

TTM PE11.41x

Forward PE8.66x

PEG-0.86

Book Value₹229.83

P/B1.13x

TTM EPS₹22.80

Fwd EPS₹30.05

TTM Revenue₹2.18K Cr

TTM PAT₹87.36 Cr

TTM EBITDA₹204.98 Cr

TTM EBIT₹155.55 Cr

Last Qtr PAT₹1.30 Cr

Last Qtr EBITDA₹26.19 Cr

Last Qtr EBIT₹13.71 Cr

Profitability

ROE9.97%

ROCE10.17%

TTM NPM4.01%

TTM EBITDA %9.41%

Curr OPM0.21%

Last OPM11.60%

Curr NPM—

Last NPM—

Curr EPS₹0.32

Last EPS₹14.36

Balance sheet

Equity₹38.14 Cr

Reserve₹838.39 Cr

Total Debt₹721.75 Cr

D/E0.82x

Interest %1024.62%

Curr Interest₹13.32 Cr

Price / range

Close₹260.25

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+3.11%

1W-7.00%

1M-10.36%

3M+8.47%

6M+28.01%

1Y-3.40%

2Y-23.44%

3Y-39.02%

5Y+39.25%

Diwali+3.77%

Sector peers — Sugar

Company	Close	Mkt Cap	TTM P/E	ROE
BALRAMCHIN	672.60	₹14.21K Cr	36.65	8.97%
PICCADIL	589.40	₹5.81K Cr	41.04	15.60%
TRIVENI	238.80	₹5.26K Cr	18.67	8.08%
RENUKA	23.06	₹4.91K Cr	-6.30	—
BAJAJHIND	19.53	₹4.67K Cr	15.02	3.03%
BANARISUG	3316.70	₹4.16K Cr	34.16	6.36%
DALMIASUG	390.50	₹3.16K Cr	13.20	7.39%
AVADHSUGAR	730.45	₹1.46K Cr	22.17	5.87%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	587.59-2.8%	451.42	494.31	559.77	604.76	2,110.26
Other Income	0.87	2.38	1.48	1.50	0.81	6.17
Total Income	588.46-2.8%	453.80	495.79	561.27	605.57	2,116.43
Interest	12.40	11.93	5.15	11.12	18.96	47.16
Expenditure	-587.39-0.5%	-383.09	-455.96	-558.93	-584.32	-1,982.30
PBDT	0	0	0	0	0	0
EBITDA	24.36-52.0%	91.87	55.32	23.42	50.80	221.41
Depreciation	-11.76	-11.61	-11.82	-11.46	-11.40	-46.29
EBIT	12.60-68.0%	80.26	43.50	11.96	39.40	175.12
PBT	1.07-95.0%	69.37	39.83	2.34	21.25	132.79
Tax	-0.22	-17.80	-10.10	-0.86	-5.29	-34.05
Equity	38.14	38.14	0	0	38.14	38.14
OPM	0.18	15.29	8.06	0.42	3.51	6.27
Net Profit	0.85-94.7%	51.57	29.73	1.48	15.96	98.74
NPM	0.14	11.36	6.01	0.26	2.64	4.67
EPS	0.22-94.7%	13.52	7.79	0.39	4.18	25.89

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,110.26+17.7%	1,793.41-12.4%	2,046.97-0.6%	2,058.87+1.2%	2,034.34+11.9%	1,818.59
Other Income	6.17	7.11	8.55	8.81	15.67	8.61
Total Income	2,116.43+17.5%	1,800.52-12.4%	2,055.52-0.6%	2,067.68+0.9%	2,050.01+12.2%	1,827.20
Expenditure	-1,982.30-18.2%	-1,676.68+10.7%	-1,876.70+1.4%	-1,902.72-1.6%	-1,872.87-9.1%	-1,717.21
Interest	-47.16	-53.88	-55.73	-52.40	-74.92	-86.11
PBDT	0	0	0	0	0	0
EBITDA	221.41+2.9%	215.21-19.0%	265.81+8.6%	244.81-9.2%	269.60+24.8%	216.01
Depreciation	-46.29	-44.60	-39.81	-36.26	-33.21	-28.52
EBIT	175.12+2.6%	170.61-24.5%	226+8.4%	208.55-11.8%	236.39+26.1%	187.49
PBT	132.79+7.2%	123.84-30.7%	178.82+8.4%	164.96-6.9%	177.14+61.1%	109.99
Tax	-34.05	-32.61	-46.61	-41.34	-42.22	-50.23
Equity	38.14	38.14	0	0	0	0
OPM (%)	6.27	6.88	9.00	8.00	9.00	6.00
Net Profit	98.74+8.2%	91.23-31.0%	132.21+6.9%	123.62-8.4%	134.92+125.8%	59.76
NPM (%)	4.67	5.07	6.00	6.00	7.00	3.00
EPS (Rs)	25.89+8.2%	23.92-31.0%	34.67+7.0%	32.41-8.4%	35.38+125.8%	15.67
CEPS	25.89	23.92	34.67	32.41	35.38	15.67

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	606.37-3.6%	470.10	521.24	581.54	628.77	2,201.65
Other Income	1.28	1.77	2.03	3.28	1.19	8.27
Total Income	607.65-3.5%	471.87	523.27	584.82	629.96	2,209.92
Interest	13.32	13.01	6.28	12.40	20.15	51.84
Expenditure	-605.98+0.8%	-396.97	-482.60	-583.16	-610.57	-2,073.30
PBDT	0	0	0	0	0	0
EBITDA	26.19-48.1%	98.43	57.43	22.93	50.44	229.23
Depreciation	-12.48	-12.29	-12.51	-12.15	-12.09	-49.04
EBIT	13.71-64.3%	86.14	44.92	10.78	38.35	180.19
PBT	1.67-91.4%	73.55	40.67	1.66	19.39	135.27
Tax	-0.37	-18.82	-10.32	-0.68	-4.86	-34.68
Equity	38.14	38.14	0	0	38.14	38.14
OPM	0.27	15.59	7.77	0.28	3.08	6.12
Net Profit	1.30-91.1%	54.73	30.35	0.98	14.53	100.59
NPM	0.21	11.60	5.80	0.17	2.31	4.55
EPS	0.32-91.6%	14.36	7.86	0.26	3.82	26.30

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	2,201.65+19.3%	1,846.01
Other Income	8.27	8.13
Total Income	2,209.92+19.2%	1,854.14
Expenditure	-2,073.30-19.4%	-1,736.14
Interest	-51.84	-56.63
PBDT	0	0
EBITDA	229.23+7.6%	213.10
Depreciation	-49.04	-46.60
EBIT	180.19+8.2%	166.50
PBT	135.27+14.6%	118
Tax	-34.68	-32.20
Equity	38.14	38.14
OPM (%)	6.12	6.36
Net Profit	100.59+17.2%	85.80
NPM (%)	4.55	4.63
EPS (Rs)	26.30+13.6%	23.16
CEPS	26.30	23.16

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	2.5	11 Sep 2026
2025	Final Dividend	2.5	12 Sep 2025
2024	Final Dividend	2.5	11 Sep 2024
2023	Final Dividend	2.5	15 Sep 2023
2022	Final Dividend	2	15 Sep 2022

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split