UR Sugar Industries Ltd.

UR Sugar Industries Ltd.

URSUGAR.BO
UR Sugar Industries Ltd.IN flagBombay Stock Exchange
2.84
INR
+0.03
- -
149.10MMarket Cap
UR Sugar Industries Ltd.
URSUGAR.BO
(Bombay Stock Exchange)

Recent

price

2.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
20.38
7.31
1.14
1.61
0.21
2.53
1.87
1.73
- -
- -
- -
- -
Revenue per Share
0.01
0.01
0.05
-0.2
-0.42
0.27
0.41
-0.04
0.11
0.08
- -
0.08
Basic EPS, GAAP
-0.38
0.17
0.2
-0.56
-0.18
0.05
-0.39
-1.64
2.09
-0.45
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.02
0.92
0.97
0.77
0.35
0.87
2.96
2
2.11
2
- -
1.89
Book Value per Share
1.15
1.03
1.08
0.88
0.46
1.06
4.97
3.35
3.46
3.47
- -
3.36
Tangible Book Value per Share
40
45
45
45
45
26
36
52
52
52
- -
55
Basic Weighted Avg Shares
818
329
52
72
9
66
68
91
- -
- -
- -
- -
Sales/Revenue/Turnover
0.07
0.15
4.14
-12.16
-197.19
14.52
19.63
-3.39
- -
- -
- -
- -
Operating Margin (%)
1
1
1
- -
- -
- -
1
1
1
- -
- -
- -
Depreciation Expense
1
- -
2
-9
-19
7
15
-2
6
4
4
4
Net Income, GAAP
24.27
27.91
- -
- -
- -
17.95
- -
- -
30.61
24.95
25.08
25.08
Effective Tax Rate (%)
0.06
0.09
4.3
-12.54
-201.16
10.68
21.72
-2.42
- -
- -
- -
- -
Profit Margin (%)
40
36
47
39
20
26
168
174
164
151
155
155
Working Capital
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
LT Debt
46
46
49
40
21
28
181
176
182
182
186
186
Total Equity
- -
0.76
- -
- -
- -
31.63
- -
- -
-3.11
-1.02
-1.43
-1.43
Return on Invested Capital (%)
- -
0.79
- -
- -
- -
36.95
- -
- -
5.17
3.88
4.22
4.22
Return on Capital (%)
- -
0.68
5.22
-23.16
-75.32
36.95
22.65
-2.06
5.16
3.88
4.22
4.22
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
249
192
114

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
157
156
157
Cash, Cash Equivalents & STI
155
155
155
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
2
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
52.83%
111%
2.48%
Free Cash Flow
-186.46%
-235.26%
-70.77%
Net Income, GAAP
-26.96%
-75.93%
5.9%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.14
0.02
- -
0.11
2025
0.02
- -
0.02
0.04
0.08
2026
0.02
0.02
0.02
0.02
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
UR Sugar Industries Limited is an integrated sugar production company engaged in the manufacturing and refining of sugar, production of ethanol, and generation of power through its sugarcane-based operations. The company offers complete midstream services for sugar production, including sourcing high-quality sugarcane, processing, and refining sugar utilizing state-of-the-art technology. Additionally, it produces molasses and operates distillery and co-generation units, contributing to its diversified business within the sugar industry. UR Sugar Industries Limited also engages in trading activities involving metals, IT hardware, bullion, and fabrics, reflecting a multi-product trading business model. The company operates primarily in India, with its headquarters located in Belgaum, India, and was incorporated in 2010. Recent major changes include the rebranding of the company from HKG Limited to UR Sugar Industries Limited in January 2023, signaling a strategic shift towards a focused approach in the sugar industry. Under the leadership of Managing Director Lava Ramesh Katti since August 2022, the company has embarked on expanding its operations by acquiring land for setting up a greenfield sugar plant with a distillery. This initiative marks a significant step towards enhancing its production capacity and forward-looking growth in sugar production. Moreover, the company has plans to diversify by actively engaging in the procurement, sale, export, and trade of various raw materials, intermediaries, and derivatives related to sugar and its by-products. The company continues to maintain its commitment to sustainable sugar production while expanding its operational footprint and market presence. UR Sugar Industries Limited targets the agriculture and food processing sector, focusing on sugarcane farmers, sugar consumers, and business partners within the sugar value chain. Its operational activities also span related industrial sectors, including energy generation through co-generation plants powered by bagasse, a sugarcane by-product. The company maintains a vision to create sustainable value across its production and trading segments, supported by recent financial updates and strategic board decisions aimed at enhancing shareholder value and expanding operational capabilities.