The Ugar Sugar Works Limited

Fast Moving Consumer Goods · Agricultural Food & other Products

NSE: UGARSUGAR BSE: 530363

₹58.84

Oct. 5, 2026 · NSE · nse_bhavcopy

Peers in Agricultural Food & other Products

The largest companies in the same industry by market cap. This company ranks #38 of 152. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Marico Limited	102,573	62.5	40.3%	10.4%	0.51%	91	0	29
TATA CONSUMER PRODUCTS LIMITED	94,387	57.7	6.7%	-16.5%	1.05%	78	19	10
Patanjali Foods Limited	38,704	19.6	13.9%	-40.5%	1.41%	69	60	66
AWL Agri Business Limited	22,894	20.9	10.0%	-33.8%	0.57%	48	66	11
Balrampur Chini Mills Limited	14,187	39.6	9.1%	41.2%	0.52%	49	17	49
LT Foods Limited	14,092	50.9	13.8%	3.0%	0.49%	71	49	29
CCL Products (India) Limited	14,046	50.4	16.6%	24.4%	—	58	35	28
KRBL Limited	8,747	11.5	11.2%	10.4%	1.18%	65	95	30
The Ugar Sugar Works Limited (this stock)	662	7.1	13.6%	36.4%	0.17%	35	88	85

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹1,328 Cr

EV / EBITDA

10.0x

EV / Sales

0.81x

Market cap / Sales

0.41x

Earnings yield

14.07%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 483 Cr, up 32.3% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	481	1	1	₹0.1300
March 31, 2026	397	46	46	₹4.0700
Dec. 31, 2025	329	16	14	₹1.2200
Sept. 30, 2025	425	-32	-32	₹2.8600
June 30, 2025	364	-14	-14	₹-1.2200
March 31, 2025	524	45	51	₹4.5400
Dec. 31, 2024	275	4	5	₹0.4000
Sept. 30, 2024	263	-60	-60	₹-5.3400
June 30, 2024	345	-11	-12	₹-1.0500
March 31, 2024	404	23	17	₹1.5400
Dec. 31, 2023	389	47	46	₹4.1000
Sept. 30, 2023	266	-32	-33	₹-2.9500
June 30, 2023	218	-8	-9	₹-0.8100

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	483	401	329	428	365	529	277	267	347	430	391	270	220
Operating revenue	481	397	329	425	364	524	275	263	345	404	389	266	218
Other income	2	4	0	2	1	5	2	4	2	26	1	4	2
Operating expenses	454	326	292	434	359	467	255	308	338	381	329	286	212
Operating profit	27	71	37	-9	5	58	20	-44	7	24	61	-20	6
Operating profit margin	5.6%	17.8%	11.1%	-2.1%	1.5%	11.0%	7.4%	-16.8%	2.0%	5.8%	15.6%	-7.6%	2.8%
Depreciation	9	10	9	7	7	7	7	7	7	8	7	7	7
Interest	18	18	12	18	14	11	12	12	13	18	8	9	9
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	1	46	16	-32	-14	45	4	-60	-11	23	47	-32	-8
Tax	-0	1	2	0	-0	-6	-1	0	1	6	0	1	2
Net profit	—	46	14	-32	—	—	5	-60	-12	17	46	-33	-9
EPS	0.13	4.07	1.22	2.86	-1.22	4.54	0.40	-5.34	-1.05	1.54	4.10	-2.95	-0.81
Net profit (TTM)	—	—	—	—	—	—	-50	-8	18	21	69	29	77
EPS (TTM)	8.28	6.93	7.40	6.58	-1.62	-1.45	-4.45	-0.75	1.64	1.88	6.14	2.55	6.82

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	1,515	17	14
March 31, 2025	1,407	-22	-16
March 31, 2024	1,277	30	21
March 31, 2023	1,940	148	103

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Total income (before exceptional items)	—	6.3%	1,523^†	1,421^†	1,310^†	—	1,304^†	1,124^†	1,014^†	912^†
Operating revenue	-7.9%	6.8%	1,515	1,407	1,277	1,940	1,302^†	1,091^†	1,011^†	903^†
Other income	—	—	8^†	13^†	33^†	—	2^†	33^†	3^†	9^†
Operating expenses	—	—	1,412^†	1,367^†	1,207^†	—	1,202^†	1,050^†	943^†	853^†
Operating profit	—	20.5%	104^†	40^†	70^†	—	99^†	41^†	68^†	50^†
Operating profit margin	—	—	6.8%^†	2.9%^†	5.5%^†	—	7.6%^†	3.7%^†	6.7%^†	5.5%^†
Depreciation	—	—	33^†	28^†	29^†	—	11^†	12^†	14^†	15^†
Interest	—	—	61^†	48^†	44^†	—	44^†	43^†	43^†	38^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	—	0^†	0^†	0^†	0^†
Profit before tax	-51.7%	-2.1%	17	-22	30	148	46^†	19^†	14^†	5^†
Tax	—	—	3^†	-6^†	9^†	—	3^†	2^†	0^†	—
Net profit	-49.1%	-4.4%	14	-16	21	103	43^†	17^†	14^†	4^†
EPS	—	35.4%	6.93^†	-1.45^†	1.88^†	—	3.85^†	1.52^†	1.24^†	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating margin	6.8%^†	2.9%^†	5.5%^†	—	7.6%^†	3.7%^†	6.7%^†	5.5%^†
EBIT margin	5.1%^†	1.9%^†	5.8%^†	—	6.9%^†	5.6%^†	5.6%^†	4.8%^†
PBT margin	1.1%	-1.6%	2.3%	7.6%	3.6%^†	1.7%^†	1.4%^†	0.6%^†
Net margin	0.9%	-1.2%	1.7%	5.3%	3.3%^†	1.6%^†	1.4%^†	0.5%^†
Interest coverage	1.27x^†	0.54x^†	1.67x^†	—	2.06x^†	1.44x^†	1.32x^†	1.14x^†
Dividend payout	0.0%^†	—	26.6%^†	—	5.2%^†	6.6%^†	0.0%^†	—
Earnings retention	100.0%^†	—	73.4%^†	—	94.8%^†	93.4%^†	100.0%^†	—
Current ratio	0.91x	0.97x	—	—	—	—	—	—
Quick ratio	0.21x	0.33x	—	—	—	—	—	—
Debt to equity	2.86x	2.19x	—	—	—	—	—	—
Return on equity	5.8%	-6.9%	—	—	—	—	—	—
Return on assets	1.0%	-1.5%	—	—	—	—	—	—
Return on capital employed	25.2%^†	7.9%^†	—	—	—	—	—	—
Asset turnover	1.15x	1.30x	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	44	-25	-19	26	18
March 31, 2025	21	-73	52	77	-56
March 31, 2024	-37	-98	131	103	-140
March 31, 2023	394	-48	-346	59	335
March 31, 2022	52	-92	40	92	-40

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	1,320	234	222	606	62	917	1,012	2	339	701
March 31, 2025	1,085	235	224	430	84	730	752	1	254	485
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.