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Ugar Sugar Works LtdSugarINE071E01023Standalone₹56.98+3.48 (+6.50%)Jun-26

Valuation

Market Cap₹638.89 Cr

TTM PE6.86x

Forward PE7.86x

PEG0.35

Book Value₹20.77

P/B2.73x

TTM EPS₹8.28

Fwd EPS₹7.23

TTM Revenue₹1.63K Cr

TTM PAT₹28.84 Cr

TTM EBITDA₹124.95 Cr

TTM EBIT₹89.13 Cr

Last Qtr PAT₹1.49 Cr

Last Qtr EBITDA₹26.73 Cr

Last Qtr EBIT₹17.51 Cr

Profitability

ROE12.34%

ROCE11.00%

TTM NPM1.77%

TTM EBITDA %7.66%

Curr OPM0.31%

Last OPM11.42%

Curr NPM—

Last NPM—

Curr EPS₹0.13

Last EPS₹4.07

Balance sheet

Equity₹11.25 Cr

Reserve₹222.43 Cr

Total Debt₹667.94 Cr

D/E2.86x

Interest %1239.60%

Curr Interest₹18.47 Cr

Price / range

Close₹56.79

vs 52W High-8.55%

vs 52W Low+71.52%

MA50—

MA200—

Returns

1D+6.33%

1W+5.11%

1M+12.45%

3M+43.17%

6M+53.34%

1Y+25.61%

2Y-32.52%

3Y-48.42%

5Y+107.26%

Diwali+35.54%

Sector peers — Sugar

Company	Close	Mkt Cap	TTM P/E	ROE
BALRAMCHIN	672.60	₹14.21K Cr	39.70	8.28%
PICCADIL	589.40	₹5.81K Cr	40.48	15.81%
TRIVENI	238.80	₹5.26K Cr	18.04	8.70%
RENUKA	23.06	₹4.91K Cr	-7.03	—
BAJAJHIND	19.53	₹4.67K Cr	13.85	3.40%
BANARISUG	3316.70	₹4.16K Cr	34.16	6.36%
DALMIASUG	390.50	₹3.16K Cr	15.26	6.39%
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	480.94+32.2%	397.02	328.93	425.26	363.88	1,515.09
Other Income	2	3.77	0.36	2.29	1.10	7.52
Total Income	482.94+32.3%	400.78	329.29	427.56	364.98	1,522.61
Interest	18.47	17.95	11.53	17.72	13.87	61.07
Expenditure	-481.90-27.1%	-354.38	-313.16	-459.25	-379.09	-1,505.88
PBDT	0	0	0	0	0	0
EBITDA	26.73+404.3%	70.76	36.53	-9.07	5.30	103.52
Depreciation	-9.22	-10.17	-9.23	-7.20	-6.64	-33.24
EBIT	17.51+1406.7%	60.59	27.30	-16.27	-1.34	70.28
PBT	1.04+107.4%	46.41	16.13	-31.69	-14.11	16.74
Tax	0.45	-0.64	-2.37	-0.48	0.37	-3.12
Equity	11.25	11.25	0	0	11.25	11.25
OPM	0.22	11.58	4.90	-7.45	-3.87	1.10
Net Profit	1.49+110.9%	45.76	13.76	-32.17	-13.73	13.61
NPM	0.31	11.42	4.18	-7.57	-3.76	0.89
EPS	0.13+110.7%	4.07	1.22	2.86	-1.22	1.21

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	1,515.09+7.7%	1,407.41+10.2%	1,277.24-34.2%	1,940.15+49.1%	1,301.59+16.4%	1,117.97
Other Income	7.52	13.39	33.08	6.41	2.23	5.85
Total Income	1,522.61+7.2%	1,420.81+8.4%	1,310.32-32.7%	1,946.56+49.3%	1,303.82+16.0%	1,123.82
Expenditure	-1,505.88-4.4%	-1,442.92-12.7%	-1,280.52+28.8%	-1,798.17-43.0%	-1,257.46-13.8%	-1,105.22
Interest	-61.07	-48.43	-44.40	-48.35	-43.54	-42.61
PBDT	0	0	0	0	0	0
EBITDA	103.52+156.1%	40.42-42.4%	70.20-66.3%	208.40+110.2%	99.14+46.3%	67.78
Depreciation	-33.24	-27.50	-29.08	-18.07	-11.47	-12.42
EBIT	70.28+444.0%	12.92-68.6%	41.12-78.4%	190.33+117.1%	87.67+58.4%	55.36
PBT	16.74+175.7%	-22.11-174.2%	29.80-79.9%	148.39+220.1%	46.36+149.2%	18.60
Tax	-3.12	5.80	-8.66	-45.34	-3.04	-1.55
Equity	11.25	11.25	0	0	0	0
OPM (%)	1.10	-1.56	2.00	8.00	4.00	2.00
Net Profit	13.61+183.4%	-16.31-177.2%	21.14-79.5%	103.05+137.9%	43.32+154.1%	17.05
NPM (%)	0.89	-1.15	2.00	5.00	3.00	2.00
EPS (Rs)	1.21	0-100.0%	1.88-79.5%	9.16+137.9%	3.85+153.3%	1.52
CEPS	1.21	0	1.88	9.16	3.85	1.52

Metric	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	FY25-26
Revenue	265.79-8.3%	217.67	647.24	630.24	289.90	1,515.09
Other Income	3.98	2.18	2.20	2.11	0.37	7.52
Total Income	269.77-7.1%	219.85	649.43	632.34	290.26	1,522.61
Interest	9.19	9.05	12.53	9.05	12.45	61.07
Expenditure	-302.16+0.1%	-227.47	-560.87	-568.88	-302.47	-1,505.88
PBDT	0	0	0	0	0	0
EBITDA	-20.24-691.8%	6.12	105.06	75.47	3.42	103.52
Depreciation	-6.94	-6.87	-6.16	-5.06	-3.54	-33.24
EBIT	-27.18-22550.0%	-0.75	98.90	70.41	-0.12	70.28
PBT	-32.40-165.4%	-7.62	88.56	63.47	-12.21	16.74
Tax	-0.80	-1.52	-23.30	-17.94	-1.27	-3.12
Equity	0	0	0	0	0	11.25
OPM	-12.01	-3.47	13.64	10.04	-4.21	1.10
Net Profit	-33.20-146.3%	-9.14	65.26	45.53	-13.48	13.61
NPM	-12.31	-4.16	10.05	7.20	-4.64	0.89
EPS	-2.95-145.8%	-0.81	5.80	4.05	-1.20	1.21

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 22-23	FY 21-22	FY 20-21	FY 19-20
Revenue	1,515.09+7.7%	1,407.41	1,940.15+49.1%	1,301.59+16.4%	1,117.97+10.6%	1,011.01
Other Income	7.52	13.39	6.42	2.25	5.87	2.81
Total Income	1,522.61+7.2%	1,420.81	1,946.57+49.3%	1,303.83+16.0%	1,123.83+10.9%	1,013.82
Expenditure	-1,505.88-4.4%	-1,442.92	-1,798.18-43.0%	-1,257.47-13.8%	-1,105.23-10.5%	-999.92
Interest	-61.07	-48.43	-48.35	-43.54	-42.61	-43.13
PBDT	0	0	0	0	0	0
EBITDA	103.52+156.1%	40.42	208.40+110.2%	99.14+46.3%	67.78-0.3%	67.97
Depreciation	-33.24	-27.50	-18.08	-11.48	-12.43	-13.75
EBIT	70.28+444.0%	12.92	190.32+117.1%	87.66+58.4%	55.35+2.1%	54.22
PBT	16.74+175.7%	-22.11	148.39+220.0%	46.37+149.3%	18.60+33.7%	13.91
Tax	-3.12	5.80	-45.34	-3.04	-1.55	-0.14
Equity	11.25	11.25	0	0	0	0
OPM (%)	1.10	-1.56	7.62	3.56	1.66	1.37
Net Profit	13.61+183.4%	-16.31	103.05+137.8%	43.33+154.1%	17.05+23.8%	13.77
NPM (%)	0.89	-1.15	5.29	3.32	1.52	1.36
EPS (Rs)	1.21	0	9.16+137.9%	3.85+153.3%	1.52+24.6%	1.22
CEPS	1.21	0	9.16	3.85	1.52	1.22

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	0.1	29 Jul 2026
2024	Final Dividend	0.25	26 Jul 2024
2023	Final Dividend	0.5	28 Jul 2023
2022	Final Dividend	0.25	01 Sep 2022
2021	Final Dividend	0.2	08 Sep 2021
2020	Final Dividend	0.1	10 Sep 2020
2017	Final Dividend	0.2	14 Sep 2017
2016	Final Dividend	0.25	08 Sep 2016
2013	Final Dividend	0.2	05 Sep 2013
2012	Final Dividend	0.25	19 Jul 2012
2009	Final Dividend	0.25	03 Sep 2009
2008	Final Dividend	0.2	13 Aug 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split