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Uttam Sugar Mills (UTTAMSUGAR)₹359.40−2.16%Sugar
In the Jun 2026 quarter (consolidated), Uttam Sugar Mills reported sales of ₹605 Cr, down 3.6% from Jun 2025, and net profit of ₹1.31 Cr, down 91.0% year on year. For the year to Mar 2026, sales were ₹2,199 Cr and net profit ₹101 Cr.
Company filings, consolidated 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 | 603 | 517 | 464 | 453 | 400 | 424 | 565 | 628 | 580 | 520 | 469 | 605 |
| Expenses | 562 | 444 | 384 | 419 | 398 | 365 | 452 | 579 | 559 | 465 | 372 | 581 |
| Operating Profit | 42.87 | 73.87 | 82.35 | 35.09 | 3.09 | 59.92 | 115 | 50.33 | 22.89 | 57.29 | 98.33 | 26.14 |
| OPM % | 7.1% | 14.3% | 17.7% | 7.7% | 0.8% | 14.1% | 20.2% | 8.0% | 3.9% | 11.0% | 20.9% | 4.3% |
| Other Income | 2.10 | 2.27 | 2.43 | 3.14 | 1.39 | 1.23 | 2.33 | 1.18 | 3.27 | 2.02 | 0.41 | 1.27 |
| Interest | 13.86 | 7.52 | 16.69 | 18.39 | 11.65 | 8.69 | 17.72 | 20.09 | 12.36 | 6.26 | 12.97 | 13.28 |
| Depreciation | 9.55 | 10.09 | 10.86 | 11.30 | 11.70 | 11.97 | 11.74 | 12.11 | 12.17 | 12.54 | 12.32 | 12.51 |
| Profit before tax | 21.60 | 58.69 | 57.41 | 8.61 | −18.90 | 40.67 | 87.81 | 19.43 | 1.67 | 40.75 | 73.68 | 1.68 |
| Tax % | 27.6% | 25.8% | 26.5% | 25.1% | −21.9% | 25.9% | 26.9% | 25.0% | 40.9% | 25.4% | 25.6% | 22.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 |
| Net Profit | 15.66 | 43.58 | 42.24 | 5.83 | −14.16 | 30.14 | 64.16 | 14.56 | 0.99 | 30.40 | 54.82 | 1.31 |
| EPS (Rs) | 4.09 | 11.39 | 11.04 | 1.52 | −3.80 | 8.17 | 17.26 | 3.81 | 0.25 | 7.85 | 14.35 | 0.33 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 2,044 | 1,842 | 2,199 | 2,174 |
| Expenses | 1,785 | 1,635 | 1,975 | 1,977 |
| Operating Profit | 266 | 212 | 229 | 205 |
| OPM % | 12.9% | 11.9% | 9.9% | 9.4% |
| Other Income | 8.98 | 7.98 | 6.99 | 6.97 |
| Interest | 55.77 | 56.84 | 51.83 | 44.87 |
| Depreciation | 40.05 | 47.09 | 49.12 | 49.54 |
| Profit before tax | 179 | 118 | 135 | 118 |
| Tax % | 26.0% | 27.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | −1.01 | −1.01 |
| Net Profit | 132 | 86.12 | 101 | 87.52 |
| EPS (Rs) | 34.65 | 23.15 | 26.29 | 22.78 |
| Dividend payout % | 7.0% | 11.0% | 10.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 37.88 | 37.86 | 37.86 |
| Reserves | 656 | 748 | 836 |
| Borrowings | 762 | 835 | 722 |
| Other Liabilities | 325 | 524 | 337 |
| Total Liabilities | 1,783 | 2,145 | 1,933 |
| Fixed Assets | 778 | 883 | 881 |
| CWIP | 0.99 | 1.99 | 7.99 |
| Investments | 5.01 | 0.00 | 0.00 |
| Other Assets | 999 | 1,260 | 1,045 |
| Inventories | 929 | 1,153 | 951 |
| Trade receivables | 39.93 | 67.92 | 46.90 |
| Cash & equivalents | 6.99 | 11.97 | 16.97 |
| Total Assets | 1,783 | 2,145 | 1,933 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 33.09 | 102 | 271 |
| Cash from investing activity | −137 | −61.06 | −79.12 |
| Cash from financing activity | 102 | −41.02 | −187 |
| Net cash flow | −2.01 | 0.00 | 4.01 |
| Capex | 124 | 46.94 | 57.93 |
| Free cash flow | −91.05 | 55.04 | 216 |
| CFO / OP % | 28.0% | 58.9% | 131.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 6 | 12 | 7 |
| Inventory days | 228 | 314 | 210 |
| Days payable | 38 | 83 | 35 |
| Cash conversion cycle | 194 | 241 | 179 |
| Working capital days | 17 | 24 | 25 |
| ROCE % | — | 11.0% | 12.0% |
For the Jun 2026 quarter, Uttam Sugar Mills reported sales of ₹605 Cr, down 3.6% year on year and net profit of ₹1.31 Cr, down 91.0% year on year. The operating margin was 4.3%.
Uttam Sugar Mills' sales for the year to Mar 2026 were ₹2,199 Cr; over the last twelve months they were ₹2,174 Cr.
Net profit for the year to Mar 2026 was ₹101 Cr, and ₹87.52 Cr over the last twelve months. Earnings per share over the same trailing period were ₹22.78.
Uttam Sugar Mills reported borrowings of ₹722 Cr at Mar 2026, against cash and equivalents of ₹16.97 Cr.
Cash from operations was ₹271 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹216 Cr.