1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
Uttam Sugar Mills Limited

Uttam Sugar Mills Limited

UTTAMSUGAR.BO
Uttam Sugar Mills LimitedIN flagBombay Stock Exchange
239.65
INR
-2.80
- -
9.11BMarket Cap
Uttam Sugar Mills Limited
UTTAMSUGAR.BO
(Bombay Stock Exchange)

Recent

price

239.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
484.13
577.36
579.06
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
26.37
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
35.73
-19.67
-9.94
- -
-45.39
10.48
1.62
6.15
21.41
34.78
36.83
64.85
94.7
125.79
146.15
10
10.03
Book Value per Share
65.83
41.42
45.75
- -
21.85
14.4
22.8
46.11
61.38
74.51
88.59
121.25
151.1
182.32
215.69
233.27
233.96
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
18,460
22,016
22,016
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
9.02
8.18
8.18
Operating Margin (%)
270
274
301
- -
225
222
228
242
266
292
285
332
363
398
466
490
490
Depreciation Expense
-146
-696
55
- -
-882
118
1,063
170
581
516
598
1,349
1,236
1,322
883
1,003
1,003
Net Income, GAAP
- -
- -
55.85
- -
- -
- -
10.69
28.46
21.16
38.85
45.67
23.83
25.06
26.07
27.29
25.65
25.65
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
4.78
4.56
4.55
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
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
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
8,896
Total Equity
- -
- -
4.49
- -
- -
- -
21.67
7.12
11.75
8.91
9.06
16.01
13.75
12.72
7.76
8.18
8.18
Return on Invested Capital (%)
- -
- -
5.69
- -
- -
- -
22.52
8.88
14.8
11.22
10.93
20.51
17.43
15.79
9.9
12.6
12.6
Return on Capital (%)
-21.48
- -
- -
- -
- -
- -
479.59
114.75
110.59
48.18
43.76
69.58
40.63
31.45
17.03
33.69
33.69
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,184
- -
6,757
LT Borrowings
588
- -
463
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
- -
38
Market Capitalization
9,339
9,708
9,420

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,916
- -
10,414
Cash, Cash Equivalents & STI
378
- -
244
Accounts Receivable, Net
228
- -
467
Inventories
3,077
- -
9,522
Total Current Liabilities
3,043
- -
8,727
Payables & Accruals
- -
- -
- -
ST Debt
2,184
- -
6,757
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
- -
21.85%
289.51%
Net Income, GAAP
107.18%
20.95%
13.57%
Sales/Revenue/Turnover
9.01%
4.36%
19.27%
Total Cash Common Dividend
- -
- -
-2.83%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,600
6,040
5,177
4,556
20,470
2025
4,538
4,008
4,246
5,668
18,460
2026
6,288
5,815
5,212
4,701
22,016

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.12
4.1
11.4
- -
34.67
2025
1.53
-3.81
8.18
17.26
23.16
2026
3.82
0.26
7.86
14.36
26.3

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.89
2025
- -
- -
- -
- -
2.78
2026
- -
- -
- -
- -
2.7
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Business
Uttam Sugar Mills Limited (UTTAMSUGAR.BO) manufactures and sells sugar, industrial alcohol, and power in India. The company produces plantation white sugar, refined sugar, and organic sugar; industrial alcohol including rectified spirit, extra neutral alcohol, and ethanol; and power generated from bagasse. It also offers cogeneration power and operates distilleries for ethanol production. Established in 1993, Uttam Sugar Mills Limited maintains its headquarters in Noida, Uttar Pradesh, with manufacturing facilities primarily in Uttar Pradesh and Uttarakhand, serving domestic markets in the sugar, alcohol, and renewable energy sectors. Recent developments include capacity expansions at its distilleries for increased ethanol production to meet government biofuel blending targets, alongside strategic enhancements in co-generation power output amid rising demand for green energy. No major acquisitions, partnerships, or name changes have been reported in the last two years.