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    Process industries

  3. •

    Agricultural commodities/Milling
Uttam Sugar Mills Limited

Uttam Sugar Mills Limited

352.80
INR
-36.05
(-9.27%)
22.93EPS
10.06P/E
8.75BMarket Cap
Uttam Sugar Mills Limited
BSE:UTTAMSUGAR
(Bombay Stock Exchange)

Recent

price

352.80

P/E

ratio

10.06

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
256.08
265.01
208.02
- -
199.17
270.16
284.59
326.05
322.02
431.28
476.84
526.59
537.7
536.79
479.59
574.08
571.96
Revenue per Share
-6.54
-28.98
1.76
- -
-23.13
3.23
27.87
4.46
15.24
13.54
15.67
35.38
32.41
34.67
23.16
26.3
22.82
Basic EPS, GAAP
22.72
6.74
9.4
- -
32.11
- -
-6.02
-0.39
23.79
-9.59
22.86
74.68
28.17
-23.8
14.32
55.77
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.44
2.89
2.78
2.7
- -
Dividend per Share
65.92
39.93
37.26
- -
21.89
13.77
22.83
46.14
61.41
74.77
88.61
121.34
151.14
182.51
206.65
229.83
- -
Book Value per Share
65.83
39.85
37.22
- -
21.85
13.74
22.8
46.11
61.38
74.51
88.59
121.25
151.1
182.3
206.52
229.78
- -
Tangible Book Value per Share
27
26
31
38
38
36
38
38
38
38
38
38
38
38
38
38
38
Basic Weighted Avg Shares
6,858
6,829
6,453
- -
7,596
9,829
10,854
12,435
12,281
16,448
18,186
20,083
20,507
20,470
18,291
21,894
21,793
Sales/Revenue/Turnover
-0.99
-0.77
12.41
- -
-4.89
4.73
17.88
7.45
11.84
9.3
10.4
11.84
10.17
11.04
9.1
8.23
7.14
Operating Margin (%)
270
274
301
- -
225
222
228
242
266
292
285
332
363
398
466
490
494
Depreciation Expense
-146
-696
55
- -
-882
118
1,063
170
581
516
598
1,349
1,236
1,322
883
1,003
870
Net Income, GAAP
- -
- -
55.85
- -
- -
- -
10.69
28.46
21.16
38.85
45.67
23.83
25.06
26.07
27.29
25.64
25.69
Effective Tax Rate (%)
-2.13
-10.19
0.85
- -
-11.61
1.2
9.79
1.37
4.73
3.14
3.29
6.72
6.03
6.46
4.83
4.58
3.99
Profit Margin (%)
-1,123
-1,866
-1,747
- -
-4,091
-1,138
-497
-1,451
-667
-569
-622
-61
315
1,008
1,343
1,687
- -
Working Capital
2,811
2,726
2,187
- -
1,341
4,080
3,423
2,582
2,772
2,319
1,776
870
251
669
729
463
- -
LT Debt
1,765
1,069
1,421
- -
835
525
1,587
1,760
2,342
2,852
3,380
4,628
5,764
6,961
8,229
8,896
- -
Total Equity
- -
- -
4.53
- -
- -
- -
21.17
7.34
11.77
8.98
9.01
16.24
13.77
12.72
7.76
8.18
- -
Return on Invested Capital (%)
- -
- -
4.49
- -
- -
- -
21.18
7.77
12.45
9.55
9.23
16.77
14.13
13.2
8.35
8.36
- -
Return on Capital (%)
-9.18
-52.7
4.39
- -
- -
17.28
152.31
12.92
28.34
19.88
19.18
33.7
23.79
20.78
11.9
12.05
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6,757
- -
LT Borrowings
- -
463
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
9,737
9,449
8,753

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
10,414
- -
Cash, Cash Equivalents & STI
- -
93
- -
Accounts Receivable, Net
- -
467
- -
Inventories
- -
9,522
- -
Total Current Liabilities
- -
8,727
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6,757
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.51%
21.71%
8.1%
Free Cash Flow
- -
21.83%
289.43%
Net Income, GAAP
107.18%
20.94%
13.56%
Sales/Revenue/Turnover
8.97%
4.28%
19.7%
Total Cash Common Dividend
- -
- -
-2.88%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,538
4,008
4,247
5,668
18,291
2026
6,288
5,815
5,212
4,701
21,894
2027
6,064
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.53
-3.81
8.18
17.26
23.16
2026
3.82
0.26
7.86
14.36
26.3
2027
0.32
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.78
2026
- -
- -
- -
- -
2.7
2027
- -
- -
- -
- -
- -
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Business
Uttam Sugar Mills Limited engages primarily in the production and sale of sugar and allied products. The company manufactures a wide range of sugar products including double refined sugar, plantation white sugar, pharmaceutical grade sugar, liquid sugar, specialty sugars, demerara sugar, invert sugar syrup, natural brown sugar, sulphur-free sugar, bura sugar, icing sugar, superfine sugar, mishri candi sugar, sachet sugar, table sugar, cube sugar, and caster sugar. It operates through three core segments: sugar production, cogeneration of power, and distillery operations focusing on ethanol production. The company’s cogeneration capacity totals 122 MW, and it has an ethanol production capacity of 300 kiloliters per day as of March 2024. Founded in 1993 and headquartered in Noida, Uttar Pradesh, India, Uttam Sugar Mills Limited is a leading integrated sugarcane processing company in the country. It has scaled up its crushing capacity significantly over the years, currently operating at approximately 27,000 tonnes of cane crushed per day (TCD). The company sells its products under the Uttam brand both domestically and internationally. It also produces industrial alcohol and power as part of its diversified operations. In the recent 1-2 years, Uttam Sugar Mills has focused on capacity expansions, particularly through its subsidiary, Uttam Distilleries Limited, which has approved an increase in distillery capacity to bolster ethanol production. This strategic expansion supports the growing demand for ethanol in India’s biofuel sector. Additionally, the company has witnessed improved realizations in sugar and ethanol prices, which positively impact its financial performance. It continues to strengthen its integrated sugar complex with modern facilities to produce high-quality sulphur-less refined sugar along with its specialized product lines. Uttam Sugar Mills operates primarily in India with a significant presence in key sugarcane growing regions and extends its market reach internationally. As a part of the broader Uttam Group, it leverages its integrated operations across sugar manufacturing, cogeneration, and distillery segments to optimize value from sugarcane processing and related products. Overall, Uttam Sugar Mills Limited is a comprehensive sugar and allied products manufacturer with strategic expansions in ethanol and power generation capacities, focused on maintaining production quality and operational scale within the Indian and international markets.