The Ugar Sugar Works quarterly results and financials

The Ugar Sugar Works (UGARSUGAR)₹41.88−0.95%(9 Nov 2026 close)Sugar

Key facts

In the Jun 2026 quarter (standalone), The Ugar Sugar Works reported sales of ₹479 Cr, up 34.1% from Jun 2025, and net profit of ₹1.48 Cr. For the year to Mar 2026, sales were ₹1,488 Cr and net profit ₹13.96 Cr.

Sales (Jun 2026): ₹479 Cr
Net profit (Jun 2026): ₹1.48 Cr
Sales (FY Mar 2026): ₹1,488 Cr
Net profit (FY Mar 2026): ₹13.96 Cr
EPS (Jun 2026): ₹0.12
Borrowings (Mar 2026): ₹670 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

The Ugar Sugar Works quarterly results

₹ crore unless stated; each column is a quarter.

The Ugar Sugar Works Quarterly results
	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	235	362	369	317	241	263	513	357	418	322	390	479
Expenses	254	300	344	308	285	242	453	350	426	284	318	451
Operating Profit	−20.29	60.87	23.69	6.87	−44.46	20.37	57.76	5.32	−9.09	36.60	70.90	26.78
OPM %	−8.7%	16.8%	6.4%	2.2%	−18.5%	7.7%	11.2%	1.5%	−2.2%	11.3%	18.1%	5.6%
Other Income	3.99	1.08	25.90	2.32	3.63	2.37	5.12	1.11	2.30	0.37	3.78	2.01
Interest	9.16	8.06	17.99	13.35	12.16	12.10	10.65	13.82	17.65	11.49	17.89	18.38
Depreciation	6.95	7.12	8.18	6.80	6.84	6.90	7.01	6.66	7.22	9.24	10.19	9.24
Profit before tax	−32.38	46.58	23.22	−11.02	−59.69	3.65	44.96	−14.09	−31.66	16.12	46.36	1.02
Tax %	2.5%	1.0%	25.3%	7.3%	0.5%	−23.7%	−13.5%	−2.6%	1.5%	14.7%	1.4%	−43.7%
Net Profit	−33.05	45.94	17.30	−11.79	−59.76	4.51	50.89	−13.68	−32.06	13.72	45.62	1.48
EPS (Rs)	−2.94	4.08	1.53	−1.04	−5.32	0.39	4.53	−1.21	−2.85	1.21	4.06	0.12

The Ugar Sugar Works profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

The Ugar Sugar Works Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	840	586	651	752	873	958	1,141	1,798	1,153	1,334	1,488	1,610
Expenses	787	521	670	699	801	887	1,037	1,584	1,079	1,288	1,380	1,479
Operating Profit	50.15	65.14	−21.04	50.11	68.14	68.16	99.22	209	70.22	40.12	104	125
OPM %	6.0%	10.9%	−3.2%	7.0%	8.0%	7.0%	9.0%	12.0%	6.0%	3.0%	7.0%	7.8%
Other Income	9.02	8.01	3.01	9.02	3.01	6.01	2.01	6.01	33.05	13.02	8.01	8.46
Interest	28.87	29.90	28.89	37.85	42.85	42.81	43.79	48.80	43.81	47.83	60.79	65.41
Depreciation	16.03	15.03	19.05	15.03	14.03	12.02	11.02	18.02	29.04	28.04	33.06	35.89
Profit before tax	14.98	27.99	−65.95	4.99	13.99	18.98	45.99	148	29.99	−21.97	16.98	31.84
Tax %	24.0%	7.0%	3.0%	21.1%	1.0%	8.0%	7.0%	31.1%	29.0%	−26.0%	19.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.99	0.00	—
Net Profit	10.95	25.91	−67.76	3.98	13.95	16.93	42.85	103	20.93	−15.94	13.96	28.76
EPS (Rs)	0.99	2.30	−6.04	0.38	1.21	1.51	3.84	9.13	1.87	−1.43	1.20	2.54
Dividend payout %	25.0%	9.0%	0.0%	0.0%	8.0%	13.0%	6.0%	5.0%	13.0%	0.0%	8.0%	—

The Ugar Sugar Works balance sheet

₹ crore, at each year end.

The Ugar Sugar Works Balance sheet
	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	11.04	11.03	11.05	11.04	11.04	11.04	11.05	11.04	11.04	11.04	11.03	11.05
Reserves	72.18	80.20	102	34.12	40.15	52.20	68.27	109	211	225	206	223
Borrowings	190	278	365	475	556	515	612	702	348	515	612	670
Other Liabilities	378	392	141	343	279	253	203	343	350	338	305	419
Total Liabilities	651	762	620	863	886	833	895	1,166	919	1,088	1,134	1,323
Fixed Assets	171	158	165	163	153	136	127	117	225	255	235	341
CWIP	1.99	2.99	4.01	1.01	0.00	1.01	2.99	112	37.99	79.01	148	34.97
Investments	6.01	6.01	6.02	4.01	4.01	4.01	4.01	4.01	4.01	4.01	5.01	5.01
Other Assets	473	594	446	693	729	691	762	932	653	751	745	943
Inventories	420	417	400	587	654	586	632	766	363	483	524	698
Trade receivables	20.99	143	10.99	44.98	27.99	11.99	49.01	89.01	187	142	120	137
Cash & equivalents	7.98	6.97	14.94	22.92	2.99	10.96	6.98	7.97	17.94	40.85	18.92	15.95
Total Assets	651	762	620	863	886	833	895	1,166	919	1,088	1,134	1,323

The Ugar Sugar Works cash flow

₹ crore, for each year.

The Ugar Sugar Works Cash flow
	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	74.84	−37.94	−12.98	36.96	−45.94	44.89	−77.89	92.86	393	−36.93	20.96	43.89
Cash from investing activity	−26.01	−4.01	−20.01	−13.01	−2.01	−1.01	−6.01	−131	−48.07	−98.16	−73.03	−25.04
Cash from financing activity	−60.02	38.03	44.01	−14.99	30.01	−37.01	78.99	39.02	−346	131	52.05	−19.01
Net cash flow	−9.99	−3.99	10.99	7.99	−18.99	5.99	−5.01	0.99	0.00	−4.99	0.99	0.00
Capex	26.81	5.22	20.76	0.00	0.00	0.00	6.13	131	59.20	103	77.40	23.96
Free cash flow	47.79	−43.84	−32.88	36.85	−45.83	44.82	−83.68	−38.82	334	−139	−55.77	19.92
CFO / OP %	362.0%	−74.0%	−3.0%	−176.0%	−91.0%	66.0%	−115.0%	97.0%	203.0%	−26.0%	54.0%	38.0%

The Ugar Sugar Works ratios

Working-capital days and returns, by year.

The Ugar Sugar Works Ratios
	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	11	61	6	24	13	4	18	27	37	44	32	33
Inventory days	318	229	381	408	432	330	314	331	98	205	178	230
Days payable	175	98	8	186	134	96	57	96	40	71	38	82
Cash conversion cycle	154	194	380	248	312	239	276	263	96	179	173	181
Working capital days	−6	12	−4	−66	−45	−12	8	4	16	−19	−29	−26
ROCE %	3.0%	14.0%	13.9%	−7.1%	8.0%	10.0%	9.9%	11.9%	27.9%	10.9%	3.0%	8.9%

The Ugar Sugar Works: frequently asked questions

What are the latest quarterly results of The Ugar Sugar Works?

For the Jun 2026 quarter, The Ugar Sugar Works reported sales of ₹479 Cr, up 34.1% year on year and net profit of ₹1.48 Cr. The operating margin was 5.6%.

What is the annual revenue of The Ugar Sugar Works?

The Ugar Sugar Works' sales for the year to Mar 2026 were ₹1,488 Cr; over the last twelve months they were ₹1,610 Cr.

What is the net profit of The Ugar Sugar Works?

Net profit for the year to Mar 2026 was ₹13.96 Cr, and ₹28.76 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.54.

How much debt does The Ugar Sugar Works have?

The Ugar Sugar Works reported borrowings of ₹670 Cr at Mar 2026, against cash and equivalents of ₹15.95 Cr.

What is the free cash flow of The Ugar Sugar Works?

Cash from operations was ₹43.89 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹19.92 Cr.

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