UR Sugar Industries (BSE 539097)₹2.69−2.18%Trading & Distributors
In the Jun 2026 quarter (standalone), UR Sugar Industries reported sales of ₹0 Cr and net profit of ₹0.12 Cr, down 14.3% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.43 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.09 | 0.10 | 0.49 | 0.06 | 0.06 | 0.08 | 0.09 | 0.07 | 0.07 | 0.15 | 0.10 | 0.06 |
| Operating Profit | −0.09 | −0.10 | −0.49 | −0.06 | −0.06 | −0.08 | −0.09 | −0.07 | −0.07 | −0.15 | −0.10 | −0.06 |
| Other Income | 1.06 | 0.28 | 0.23 | 0.23 | 0.00 | 0.19 | 0.36 | 0.22 | 0.24 | 0.24 | 0.25 | 0.22 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.96 | 0.18 | −0.23 | 0.18 | −0.04 | 0.12 | 0.28 | 0.16 | 0.16 | 0.10 | 0.14 | 0.17 |
| Tax % | 22.7% | 52.7% | −29.2% | 36.9% | −80.0% | 23.1% | 24.2% | 23.5% | 23.5% | 27.3% | 26.7% | 22.2% |
| Net Profit | 0.75 | 0.07 | −0.16 | 0.10 | 0.00 | 0.10 | 0.21 | 0.14 | 0.11 | 0.07 | 0.10 | 0.12 |
| EPS (Rs) | 0.15 | 0.03 | −0.04 | 0.03 | 0.00 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81.99 | 32.89 | 4.38 | 7.87 | 0.92 | 6.65 | 6.81 | 9.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Expenses | 81.93 | 32.76 | 4.94 | 8.12 | 2.80 | 5.77 | 5.30 | 9.28 | 0.77 | 0.26 | 0.36 | 0.38 |
| Operating Profit | 0.11 | 0.10 | −0.57 | −0.25 | −1.89 | 0.89 | 1.52 | −0.23 | −0.72 | −0.26 | −0.36 | −0.38 |
| OPM % | 0.1% | 0.3% | −12.8% | −3.0% | −206.6% | 13.3% | 22.3% | −2.4% | −1,420.0% | — | — | — |
| Other Income | 0.07 | 0.08 | 0.87 | −0.65 | 0.02 | 0.00 | 0.06 | 0.14 | 1.56 | 0.80 | 0.96 | 0.95 |
| Interest | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.09 | 0.12 | 0.09 | 0.02 | 0.02 | 0.00 | 0.12 | 0.14 | 0.04 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.06 | 0.03 | 0.21 | −0.90 | −1.87 | 0.86 | 1.39 | −0.22 | 0.79 | 0.55 | 0.59 | 0.57 |
| Tax % | 14.3% | 25.0% | 0.0% | −1.1% | 0.0% | 17.3% | −5.7% | −8.7% | 31.2% | 25.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.07 | 0.02 | 0.21 | −0.89 | −1.88 | 0.72 | 1.48 | −0.21 | 0.55 | 0.41 | 0.43 | 0.40 |
| EPS (Rs) | 0.02 | 0.02 | 0.05 | −0.18 | −0.37 | 0.14 | 0.29 | −0.05 | 0.12 | 0.09 | 0.09 | 0.12 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.49 | 3.49 | 3.49 | 3.49 | 3.50 | 3.49 | 3.49 | 10.47 | 10.47 | 10.47 | 10.48 | 10.47 |
| Reserves | 0.08 | 0.61 | 1.12 | 1.35 | 0.44 | −1.43 | −0.72 | 7.55 | 7.09 | 7.64 | 7.64 | 8.09 |
| Borrowings | 0.18 | 0.05 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.69 | 1.03 | 1.25 | 0.57 | 0.02 | 0.02 | 0.22 | 0.16 | 0.06 | 0.66 | 0.28 | 0.19 |
| Total Liabilities | 4.44 | 5.18 | 5.90 | 5.44 | 3.96 | 2.08 | 2.99 | 18.30 | 17.73 | 18.77 | 18.40 | 18.75 |
| Fixed Assets | 0.22 | 0.48 | 0.36 | 0.17 | 0.06 | 0.03 | 0.22 | 0.34 | 0.21 | 1.76 | 3.08 | 3.08 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.09 | 1.03 | 1.53 | 3.16 | 0.61 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.13 | 3.67 | 4.01 | 2.11 | 3.29 | 2.05 | 2.77 | 16.97 | 17.52 | 17.01 | 15.32 | 15.67 |
| Inventories | 1.25 | 2.07 | 2.50 | 0.57 | 2.13 | 1.20 | 1.88 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 2.30 | 1.11 | 0.70 | 0.60 | 0.12 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.09 | 0.14 | 0.47 | 0.11 | 0.27 | 0.10 | 0.23 | 11.86 | 4.09 | 16.73 | 15.19 | 15.44 |
| Total Assets | 4.44 | 5.18 | 5.90 | 5.44 | 3.96 | 2.08 | 2.99 | 18.30 | 17.73 | 18.77 | 18.40 | 18.75 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −2.90 | −0.25 | 0.78 | 1.09 | −2.52 | −0.81 | 0.34 | −1.16 | −8.60 | 12.76 | −1.05 | −0.70 |
| Cash from investing activity | −0.09 | −1.22 | −0.41 | −1.42 | 2.69 | 0.65 | −0.19 | −9.20 | 5.44 | −12.44 | 0.50 | 0.73 |
| Cash from financing activity | 1.47 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.94 | −0.23 | −0.12 | 0.00 | 0.00 |
| Net cash flow | −1.53 | 0.06 | 0.35 | −0.37 | 0.15 | −0.18 | 0.13 | 3.59 | −3.39 | 0.16 | −0.52 | 0.04 |
| Capex | 0.00 | 0.00 | 0.02 | 0.18 | 0.00 | 0.00 | 0.21 | 0.26 | 0.02 | 1.76 | 1.33 | 0.00 |
| Free cash flow | −2.88 | −0.23 | 0.75 | 1.20 | −2.43 | −0.79 | 0.12 | −1.39 | −8.57 | 11.15 | −2.35 | −0.68 |
| CFO / OP % | −4,800.0% | −240.0% | 855.9% | −193.0% | 1,046.0% | 43.0% | 38.0% | −52.1% | 3,859.0% | −1,755.1% | 356.0% | 126.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 33 | 6 | 9 | 50 | 6 | 0 | 0 | 19 | 0 | 0 | — | — |
| Inventory days | 17 | 8 | 27 | 45 | 97 | 166 | 124 | 314 | 0 | — | — | — |
| Days payable | 23 | 4 | 14 | 0 | 0 | 1 | 2 | 5 | — | — | — | — |
| Cash conversion cycle | 26 | 10 | 22 | 96 | 103 | 166 | 123 | 328 | 0 | 0 | — | — |
| Working capital days | 30 | 11 | 26 | 121 | 141 | 786 | 129 | 269 | 540 | −2,117 | — | — |
| ROCE % | 2.2% | 2.3% | 1.1% | 3.0% | −20.5% | −62.5% | 36.1% | 13.9% | −1.2% | 4.6% | 3.1% | 3.3% |
For the Jun 2026 quarter, UR Sugar Industries reported sales of ₹0 Cr and net profit of ₹0.12 Cr, down 14.3% year on year.
UR Sugar Industries' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹0.43 Cr, and ₹0.40 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.12.
UR Sugar Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹15.44 Cr.
Cash from operations was −₹0.70 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.68 Cr.